Mayville Engineering Company, Inc. (MEC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Mayville Engineering Company, Inc. (MEC) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

147.29M

128.41M

142.28M

113.73M

122.01M

112.94M

126.25M

140.21M

145.51M

134.62M

157.86M

238.21M

154.82M

141.3M

153.1M

155.33M

153.2M

132.57M

128.38M

114.91M

Cash & Short-Term Investments

2.07M

1.5M

1.22M

206K

183K

206K

178K

314K

672K

2.31M

90.13M

126K

127K

112K

105K

120K

118K

127K

119K

Cash Only

2.07M

1.5M

1.22M

206K

183K

206K

178K

314K

672K

2.31M

90.13M

126K

127K

112K

105K

120K

118K

127K

119K

Short-Term Investments

Accounts Receivable

68.14M

57.55M

73.83M

51.33M

57.93M

49.78M

54.34M

67.85M

70.33M

57.45M

72.07M

69.07M

74.24M

58M

67.41M

71.22M

72.4M

55.42M

58.84M

58.36M

Days Sales Outstanding

39.07

45.01

39.9

37.57

35.75

39.49

41.52

38.42

36.05

40.1

41.03

46.92

41.72

44.88

46.8

47.24

42.21

46.52

49.45

43.51

Inventory

66.02M

59.4M

61.22M

53.95M

55.83M

54.76M

61.17M

60.82M

66.11M

67.78M

73.31M

66.83M

68.95M

71.71M

74.92M

74.1M

72.3M

70.16M

62.91M

50.94M

Days Inventory Outstanding

44.26

41.27

42.08

41.38

48.25

47.44

40.85

43.41

49.78

46.31

50.27

50.13

58.38

56.74

55.47

52.82

59.1

53.38

42.42

Other Current Assets

11.06M

9.96M

8.25M

8.07M

8.2M

10.56M

11.23M

8.76M

8.72M

10.18M

12.19M

11.51M

11.47M

6.7M

5.32M

5.2M

3.95M

3.44M

2.09M

Total Non-Current Assets

430.79M

435.23M

443.3M

320.02M

325.69M

332.63M

339.75M

347.94M

354.39M

362.04M

366.94M

290.4M

293.18M

299.28M

293.62M

290.96M

290.24M

246.91M

250.83M

251.36M

Property, Plant & Equipment

184.37M

187.2M

185.29M

176.09M

180.02M

185.14M

192.25M

198.63M

203.11M

207.98M

210.74M

175.25M

177.74M

181.84M

174.53M

167.35M

163.42M

120.75M

122.27M

116.97M

Fixed Asset Turnover

0.78x

0.72x

0.80x

0.74x

0.64x

0.69x

0.81x

0.78x

0.71x

0.82x

0.79x

0.72x

0.80x

0.84x

0.96x

0.93x

0.91x

1.06x

Goodwill

140.25M

140.29M

92.65M

71.53M

Intangible Assets

108.15M

111.28M

114.34M

48.27M

50M

51.73M

53.47M

55.2M

56.93M

58.67M

60.76M

40.33M

42.07M

43.81M

45.55M

47.28M

49.02M

50.76M

53.44M

56.11M

Long-Term Investments

Other Non-Current Assets

-1.98M

-3.5M

3.38M

3.01M

3.02M

3.1M

1.38M

1.46M

1.7M

2.74M

2.79M

3.27M

1.83M

2.09M

2.01M

4.79M

6.26M

3.87M

3.6M

6.74M

Total Assets

578.07M

563.64M

585.58M

433.75M

447.7M

445.57M

466M

488.15M

499.9M

496.66M

524.8M

528.6M

448M

440.58M

446.72M

446.28M

443.44M

379.47M

379.22M

366.27M

Asset Turnover

0.25x

0.23x

0.28x

0.30x

0.27x

0.28x

0.33x

0.32x

0.29x

0.30x

0.28x

0.32x

0.29x

0.31x

0.33x

0.30x

0.29x

0.33x

Asset Growth %

29.12%

26.5%

25.66%

-11.15%

-10.44%

-10.29%

-11.2%

-7.65%

11.58%

12.73%

17.48%

18.45%

1.03%

16.1%

17.8%

21.84%

25.34%

12.09%

10.25%

6.52%

Total Current Liabilities

89.75M

74.77M

78.03M

69.6M

72.94M

64.59M

71.38M

81.83M

79.15M

71.71M

81.46M

78.7M

96.17M

102.45M

111M

110.51M

88.79M

77.37M

72.38M

70.85M

Accounts Payable

62.82M

52.38M

53.07M

46.61M

49.75M

39.12M

47.99M

53.96M

54.46M

46.53M

53.37M

52.35M

52.38M

53.73M

60.1M

58.68M

59.83M

50.12M

49.81M

49.25M

Days Payables Outstanding

38.7

35.72

36.93

33.25

36.26

39.64

34.9

32.74

35.25

34.94

38.78

37.82

45.32

45.22

44.9

40.76

44.39

46.45

39.57

Short-Term Debt

8.28M

500K

Deferred Revenue (Current)

Other Current Liabilities

26.93M

14.12M

8.1M

9.99M

12.22M

15.46M

12.7M

15.8M

13.55M

13.75M

14.41M

13.11M

31.58M

36.57M

36.91M

37.35M

15.83M

18.57M

11.46M

8.94M

Current Ratio

1.64x

1.72x

1.82x

1.63x

1.67x

1.75x

1.77x

1.71x

1.84x

1.88x

1.94x

3.03x

1.61x

1.38x

1.41x

1.73x

1.71x

1.77x

1.62x

Quick Ratio

0.91x

0.92x

1.04x

0.86x

0.91x

0.90x

0.91x

0.97x

1.00x

0.93x

1.04x

2.18x

0.89x

0.68x

0.70x

0.74x

0.91x

0.81x

0.90x

Cash Conversion Cycle

50.58

45.45

42.71

43.88

51.48

49.31

44.38

46.72

54.63

52.41

58.41

54.03

57.94

58.31

57.81

54.27

61.24

56.39

46.36

Total Non-Current Liabilities

256.14M

248.13M

262.79M

117.31M

124.81M

129.22M

156.27M

168.24M

186.72M

194.97M

216.3M

224.53M

128.48M

120.27M

121.14M

125.31M

151.57M

103.83M

94.69M

84.14M

Long-Term Debt

23.79M

203.4M

213.23M

69.28M

77.48M

79.72M

111.05M

122.06M

139.82M

147.49M

168.41M

177.94M

81.58M

72.24M

71.37M

76.06M

83.33M

67.61M

54.72M

43.85M

Capital Lease Obligations

27.43M

29.59M

25.27M

24.22M

25.41M

25.57M

26.62M

27.53M

28.61M

28.55M

29.75M

30.65M

31.89M

33.1M

33.53M

34.7M

1.57M

1.74M

Deferred Tax Liabilities

7.99M

11.3M

15.76M

16.29M

16.83M

12.85M

12.61M

12.77M

12.71M

12.14M

11.82M

12.39M

11.04M

9.54M

8.64M

12.93M

12.99M

Other Non-Current Liabilities

224.37M

6.01M

19.96M

6.82M

7.26M

6.81M

6.71M

6.52M

6.27M

6.56M

4.13M

4.12M

4.32M

4.27M

4.67M

24.01M

27.58M

25.47M

25.56M

Total Liabilities

345.89M

322.9M

340.81M

186.9M

197.75M

193.82M

227.65M

250.07M

265.86M

266.68M

297.75M

303.23M

224.66M

222.71M

232.14M

235.81M

240.36M

181.2M

167.07M

154.99M

Total Debt

23.79M

239.1M

250.15M

99.81M

106.5M

110.05M

141.26M

153.53M

172.36M

181.16M

202.04M

212.71M

117.12M

108.98M

109.28M

114.4M

122.77M

67.61M

56.94M

46.23M

Net Debt

21.72M

237.6M

248.93M

99.6M

106.32M

109.84M

141.08M

153.22M

172.04M

180.49M

199.74M

122.58M

116.99M

108.86M

109.17M

114.29M

122.65M

67.49M

56.81M

46.11M

Debt / Equity

0.10x

0.99x

1.02x

0.40x

0.43x

0.44x

0.59x

0.64x

0.74x

0.79x

0.89x

0.94x

0.52x

0.50x

0.51x

0.54x

0.60x

0.34x

0.27x

0.22x

Debt / EBITDA

4.95x

43.32x

22.37x

10.31x

9.63x

3.39x

9.29x

8.75x

10.21x

12.13x

13.03x

17.32x

9.33x

10.32x

6.82x

7.27x

9.61x

6.45x

3.66x

Net Debt / EBITDA

4.52x

43.05x

22.26x

10.29x

9.61x

3.38x

9.28x

8.74x

10.19x

12.08x

12.89x

9.98x

9.32x

10.31x

6.81x

7.26x

9.60x

6.44x

3.65x

Interest Coverage

-1.68x

-1.45x

0.01x

0.05x

1.01x

11.45x

2.16x

2.75x

2.27x

1.50x

1.51x

2.06x

2.82x

2.30x

10.74x

11.10x

9.81x

-38.83x

1.64x

9.53x

Total Equity

232.19M

240.74M

244.77M

246.84M

249.96M

251.75M

238.36M

238.08M

234.04M

229.98M

227.04M

225.37M

223.34M

217.87M

214.58M

210.47M

203.08M

198.27M

212.14M

211.28M

Equity Growth %

-7.11%

-4.38%

2.69%

3.68%

6.8%

9.47%

4.98%

5.64%

4.79%

5.56%

5.81%

7.08%

9.98%

9.88%

1.15%

-0.38%

-1.68%

-1.29%

6.67%

6.17%

Book Value per Share

11.36

11.78

11.98

11.93

12.05

11.95

11.28

11.32

11.31

11.12

11.01

10.82

10.76

10.60

10.52

10.19

9.88

9.49

10.12

10.13

Total Shareholders' Equity

232.19M

240.74M

244.77M

246.84M

249.96M

251.75M

238.36M

238.08M

234.04M

229.98M

227.04M

225.37M

223.34M

217.87M

214.58M

210.47M

203.08M

198.27M

212.14M

211.28M

Common Stock

Retained Earnings

43.8M

51.98M

56.33M

59.01M

60.11M

60.09M

44.12M

41.14M

37.36M

34.12M

31.89M

30.46M

28.84M

26.27M

23.89M

17.3M

11.37M

7.55M

21.11M

20.84M

Treasury Stock

-20.02M

-17.16M

-15.41M

-11.51M

-10.51M

-9.51M

-8.51M

-7.51M

-9.35M

-6.73M

-6.46M

-4.96M

-4.31M

Accumulated OCI

Minority Interest

Mayville Engineering Company, Inc. (MEC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Mayville Engineering Company, Inc. (MEC) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

147.29M

128.41M

142.28M

113.73M

122.01M

112.94M

126.25M

140.21M

145.51M

134.62M

157.86M

238.21M

154.82M

141.3M

153.1M

155.33M

153.2M

132.57M

128.38M

114.91M

Cash & Short-Term Investments

2.07M

1.5M

1.22M

206K

183K

206K

178K

314K

672K

2.31M

90.13M

126K

127K

112K

105K

120K

118K

127K

119K

Cash Only

2.07M

1.5M

1.22M

206K

183K

206K

178K

314K

672K

2.31M

90.13M

126K

127K

112K

105K

120K

118K

127K

119K

Short-Term Investments

Accounts Receivable

68.14M

57.55M

73.83M

51.33M

57.93M

49.78M

54.34M

67.85M

70.33M

57.45M

72.07M

69.07M

74.24M

58M

67.41M

71.22M

72.4M

55.42M

58.84M

58.36M

Days Sales Outstanding

39.07

45.01

39.9

37.57

35.75

39.49

41.52

38.42

36.05

40.1

41.03

46.92

41.72

44.88

46.8

47.24

42.21

46.52

49.45

43.51

Inventory

66.02M

59.4M

61.22M

53.95M

55.83M

54.76M

61.17M

60.82M

66.11M

67.78M

73.31M

66.83M

68.95M

71.71M

74.92M

74.1M

72.3M

70.16M

62.91M

50.94M

Days Inventory Outstanding

44.26

41.27

42.08

41.38

48.25

47.44

40.85

43.41

49.78

46.31

50.27

50.13

58.38

56.74

55.47

52.82

59.1

53.38

42.42

Other Current Assets

11.06M

9.96M

8.25M

8.07M

8.2M

10.56M

11.23M

8.76M

8.72M

10.18M

12.19M

11.51M

11.47M

6.7M

5.32M

5.2M

3.95M

3.44M

2.09M

Total Non-Current Assets

430.79M

435.23M

443.3M

320.02M

325.69M

332.63M

339.75M

347.94M

354.39M

362.04M

366.94M

290.4M

293.18M

299.28M

293.62M

290.96M

290.24M

246.91M

250.83M

251.36M

Property, Plant & Equipment

184.37M

187.2M

185.29M

176.09M

180.02M

185.14M

192.25M

198.63M

203.11M

207.98M

210.74M

175.25M

177.74M

181.84M

174.53M

167.35M

163.42M

120.75M

122.27M

116.97M

Fixed Asset Turnover

0.78x

0.72x

0.80x

0.74x

0.64x

0.69x

0.81x

0.78x

0.71x

0.82x

0.79x

0.72x

0.80x

0.84x

0.96x

0.93x

0.91x

1.06x

Goodwill

140.25M

140.29M

92.65M

71.53M

Intangible Assets

108.15M

111.28M

114.34M

48.27M

50M

51.73M

53.47M

55.2M

56.93M

58.67M

60.76M

40.33M

42.07M

43.81M

45.55M

47.28M

49.02M

50.76M

53.44M

56.11M

Long-Term Investments

Other Non-Current Assets

-1.98M

-3.5M

3.38M

3.01M

3.02M

3.1M

1.38M

1.46M

1.7M

2.74M

2.79M

3.27M

1.83M

2.09M

2.01M

4.79M

6.26M

3.87M

3.6M

6.74M

Total Assets

578.07M

563.64M

585.58M

433.75M

447.7M

445.57M

466M

488.15M

499.9M

496.66M

524.8M

528.6M

448M

440.58M

446.72M

446.28M

443.44M

379.47M

379.22M

366.27M

Asset Turnover

0.25x

0.23x

0.28x

0.30x

0.27x

0.28x

0.33x

0.32x

0.29x

0.30x

0.28x

0.32x

0.29x

0.31x

0.33x

0.30x

0.29x

0.33x

Asset Growth %

29.12%

26.5%

25.66%

-11.15%

-10.44%

-10.29%

-11.2%

-7.65%

11.58%

12.73%

17.48%

18.45%

1.03%

16.1%

17.8%

21.84%

25.34%

12.09%

10.25%

6.52%

Total Current Liabilities

89.75M

74.77M

78.03M

69.6M

72.94M

64.59M

71.38M

81.83M

79.15M

71.71M

81.46M

78.7M

96.17M

102.45M

111M

110.51M

88.79M

77.37M

72.38M

70.85M

Accounts Payable

62.82M

52.38M

53.07M

46.61M

49.75M

39.12M

47.99M

53.96M

54.46M

46.53M

53.37M

52.35M

52.38M

53.73M

60.1M

58.68M

59.83M

50.12M

49.81M

49.25M

Days Payables Outstanding

38.7

35.72

36.93

33.25

36.26

39.64

34.9

32.74

35.25

34.94

38.78

37.82

45.32

45.22

44.9

40.76

44.39

46.45

39.57

Short-Term Debt

8.28M

500K

Deferred Revenue (Current)

Other Current Liabilities

26.93M

14.12M

8.1M

9.99M

12.22M

15.46M

12.7M

15.8M

13.55M

13.75M

14.41M

13.11M

31.58M

36.57M

36.91M

37.35M

15.83M

18.57M

11.46M

8.94M

Current Ratio

1.64x

1.72x

1.82x

1.63x

1.67x

1.75x

1.77x

1.71x

1.84x

1.88x

1.94x

3.03x

1.61x

1.38x

1.41x

1.73x

1.71x

1.77x

1.62x

Quick Ratio

0.91x

0.92x

1.04x

0.86x

0.91x

0.90x

0.91x

0.97x

1.00x

0.93x

1.04x

2.18x

0.89x

0.68x

0.70x

0.74x

0.91x

0.81x

0.90x

Cash Conversion Cycle

50.58

45.45

42.71

43.88

51.48

49.31

44.38

46.72

54.63

52.41

58.41

54.03

57.94

58.31

57.81

54.27

61.24

56.39

46.36

Total Non-Current Liabilities

256.14M

248.13M

262.79M

117.31M

124.81M

129.22M

156.27M

168.24M

186.72M

194.97M

216.3M

224.53M

128.48M

120.27M

121.14M

125.31M

151.57M

103.83M

94.69M

84.14M

Long-Term Debt

23.79M

203.4M

213.23M

69.28M

77.48M

79.72M

111.05M

122.06M

139.82M

147.49M

168.41M

177.94M

81.58M

72.24M

71.37M

76.06M

83.33M

67.61M

54.72M

43.85M

Capital Lease Obligations

27.43M

29.59M

25.27M

24.22M

25.41M

25.57M

26.62M

27.53M

28.61M

28.55M

29.75M

30.65M

31.89M

33.1M

33.53M

34.7M

1.57M

1.74M

Deferred Tax Liabilities

7.99M

11.3M

15.76M

16.29M

16.83M

12.85M

12.61M

12.77M

12.71M

12.14M

11.82M

12.39M

11.04M

9.54M

8.64M

12.93M

12.99M

Other Non-Current Liabilities

224.37M

6.01M

19.96M

6.82M

7.26M

6.81M

6.71M

6.52M

6.27M

6.56M

4.13M

4.12M

4.32M

4.27M

4.67M

24.01M

27.58M

25.47M

25.56M

Total Liabilities

345.89M

322.9M

340.81M

186.9M

197.75M

193.82M

227.65M

250.07M

265.86M

266.68M

297.75M

303.23M

224.66M

222.71M

232.14M

235.81M

240.36M

181.2M

167.07M

154.99M

Total Debt

23.79M

239.1M

250.15M

99.81M

106.5M

110.05M

141.26M

153.53M

172.36M

181.16M

202.04M

212.71M

117.12M

108.98M

109.28M

114.4M

122.77M

67.61M

56.94M

46.23M

Net Debt

21.72M

237.6M

248.93M

99.6M

106.32M

109.84M

141.08M

153.22M

172.04M

180.49M

199.74M

122.58M

116.99M

108.86M

109.17M

114.29M

122.65M

67.49M

56.81M

46.11M

Debt / Equity

0.10x

0.99x

1.02x

0.40x

0.43x

0.44x

0.59x

0.64x

0.74x

0.79x

0.89x

0.94x

0.52x

0.50x

0.51x

0.54x

0.60x

0.34x

0.27x

0.22x

Debt / EBITDA

4.95x

43.32x

22.37x

10.31x

9.63x

3.39x

9.29x

8.75x

10.21x

12.13x

13.03x

17.32x

9.33x

10.32x

6.82x

7.27x

9.61x

6.45x

3.66x

Net Debt / EBITDA

4.52x

43.05x

22.26x

10.29x

9.61x

3.38x

9.28x

8.74x

10.19x

12.08x

12.89x

9.98x

9.32x

10.31x

6.81x

7.26x

9.60x

6.44x

3.65x

Interest Coverage

-1.68x

-1.45x

0.01x

0.05x

1.01x

11.45x

2.16x

2.75x

2.27x

1.50x

1.51x

2.06x

2.82x

2.30x

10.74x

11.10x

9.81x

-38.83x

1.64x

9.53x

Total Equity

232.19M

240.74M

244.77M

246.84M

249.96M

251.75M

238.36M

238.08M

234.04M

229.98M

227.04M

225.37M

223.34M

217.87M

214.58M

210.47M

203.08M

198.27M

212.14M

211.28M

Equity Growth %

-7.11%

-4.38%

2.69%

3.68%

6.8%

9.47%

4.98%

5.64%

4.79%

5.56%

5.81%

7.08%

9.98%

9.88%

1.15%

-0.38%

-1.68%

-1.29%

6.67%

6.17%

Book Value per Share

11.36

11.78

11.98

11.93

12.05

11.95

11.28

11.32

11.31

11.12

11.01

10.82

10.76

10.60

10.52

10.19

9.88

9.49

10.12

10.13

Total Shareholders' Equity

232.19M

240.74M

244.77M

246.84M

249.96M

251.75M

238.36M

238.08M

234.04M

229.98M

227.04M

225.37M

223.34M

217.87M

214.58M

210.47M

203.08M

198.27M

212.14M

211.28M

Common Stock

Retained Earnings

43.8M

51.98M

56.33M

59.01M

60.11M

60.09M

44.12M

41.14M

37.36M

34.12M

31.89M

30.46M

28.84M

26.27M

23.89M

17.3M

11.37M

7.55M

21.11M

20.84M

Treasury Stock

-20.02M

-17.16M

-15.41M

-11.51M

-10.51M

-9.51M

-8.51M

-7.51M

-9.35M

-6.73M

-6.46M

-4.96M

-4.31M

Accumulated OCI

Minority Interest

MEC Balance Sheet

MEC Balance Sheet