Mayville Engineering Company, Inc. (MEC) quarterly balance sheet — complete assets, liabilities & equity history
| 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 |
| Cash & Short-Term Investments | 2.07M | 1.5M | 1.22M | 206K | 183K | 206K | 178K | 314K | 314K | 672K | 2.31M | 90.13M |
| Cash Only | 2.07M | 1.5M | 1.22M | 206K | 183K | 206K | 178K | 314K | 314K | 672K | 2.31M | 90.13M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Current Assets | 11.06M | 9.96M | 0 | 8.25M | 8.07M | 8.2M | 10.56M | 11.23M | 8.76M | 8.72M | 10.18M | 12.19M |
| 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 |
| 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 |
| Fixed Asset Turnover | 0.78x | 0.72x | 0.80x | 0.74x | 0.74x | 0.64x | 0.69x | 0.81x | 0.78x | 0.71x | 0.82x | 0.79x |
| Goodwill | 140.25M | 140.25M | 140.29M | 92.65M | 92.65M | 92.65M | 92.65M | 92.65M | 92.65M | 92.65M | 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 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| 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 |
| Asset Turnover | 0.25x | 0.23x | 0.28x | 0.30x | 0.30x | 0.27x | 0.28x | 0.33x | 0.32x | 0.29x | 0.30x | 0.28x |
| 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% |
| 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 |
| 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 |
| 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 |
| Short-Term Debt | 0 | 8.28M | 500K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Capital Lease Obligations | 0 | 27.43M | 29.59M | 25.27M | 24.22M | 25.41M | 25.57M | 26.62M | 27.53M | 28.61M | 28.55M | 29.75M |
| Deferred Tax Liabilities | 7.99M | 11.3M | 0 | 15.76M | 16.29M | 16.83M | 12.85M | 12.85M | 12.85M | 12.61M | 12.77M | 12.71M |
| Other Non-Current Liabilities | 224.37M | 6.01M | 19.96M | 7M | 6.82M | 7.26M | 6.81M | 6.71M | 6.52M | 6.27M | 6.56M | 4.13M |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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% |
| 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 |
| 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 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Treasury Stock | 0 | -20.02M | -20.02M | -20.02M | -17.16M | -15.41M | -11.51M | -10.51M | -9.51M | -9.51M | -9.51M | -8.51M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |