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Balance Sheets Overview
Current Ratio
169.87%
Quick Ratio
96.06%
Cash Ratio
2.35%
Debt to Asset Ratio
44.70%
Unit: Thousand (K) dollars
Assets Breakdown
Less accumulated depreciation
Goodwill
Receivables, net of allowances f...
Others
Liabilities Breakdown
Additional paid-in-capital
Bank revolving credit notes
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
2,203
2,066
1,502
1,217
Receivables, net of allowances for doubtful accounts of 690 at june 30, 2026 and 577 at december 31, 2025
77,213
68,138
57,551
69,183
Inventories, net
69,280
66,024
59,398
61,219
Tooling in progress
4,137
5,374
4,746
4,646
Prepaid expenses and other current assets
6,608
5,684
5,217
6,020
Total current assets
159,441
147,286
128,414
142,285
Total property, plant and equipment, gross
469,384
458,551
451,669
446,236
Less accumulated depreciation
316,525
308,762
301,673
292,950
Property, plant and equipment, net
152,859
149,789
149,996
153,286
Assets held for sale
3,082
3,082
1,402
1,402
Goodwill
140,452
140,246
140,246
140,289
Intangible assets, net
105,020
108,150
111,280
114,343
Operating lease assets
26,216
27,734
30,473
32,002
Other long-term assets
1,505
1,785
1,829
1,975
Total assets
588,575
578,072
563,640
585,582
Accounts payable
64,729
62,816
52,377
53,069
Current portion of operating lease obligation
6,922
6,842
6,729
6,644
Salaries, wages, and payroll taxes
6,837
5,939
2,753
6,196
Bonuses and deferred compensation
4,241
2,327
2,170
2,505
Other current liabilities
11,130
11,822
10,740
9,611
Total current liabilities
93,859
89,746
74,769
78,025
Bank revolving credit notes
125,718
212,392
202,525
211,858
Operating lease obligation, less current maturities
22,106
23,785
25,572
27,159
Deferred compensation, less current portion
5,407
4,801
5,240
4,672
Deferred income tax liability
6,998
7,990
11,298
15,218
Other long-term liabilities
9,003
7,172
3,499
3,880
Total liabilities
263,091
345,886
322,903
340,812
Additional paid-in-capital
303,794
208,401
208,777
208,452
Retained earnings
41,706
43,801
51,976
56,334
Treasury shares at cost, 2,187,334 shares at june 30, 2026 and december 31, 2025
20,016
20,016
20,016
20,016
Total shareholders' equity
325,484
232,186
240,737
244,770
Total liabilities and shareholders' equity
588,575
578,072
563,640
585,582
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Receivables, net of
allowances for doubtful...
$77,213K
(50.43%↑ Y/Y)
Inventories, net
$69,280K
(28.42%↑ Y/Y)
Prepaid expenses and
other current assets
$6,608K
(47.90%↑ Y/Y)
Tooling in progress
$4,137K
(9.50%↑ Y/Y)
Cash and cash
equivalents
$2,203K
(969.42%↑ Y/Y)
Total property, plant
and equipment,...
$469,384K
(8.47%↑ Y/Y)
Total current assets
$159,441K
(40.20%↑ Y/Y)
Property, plant and
equipment, net
$152,859K
(3.76%↑ Y/Y)
Goodwill
$140,452K
(51.59%↑ Y/Y)
Intangible assets, net
$105,020K
(117.58%↑ Y/Y)
Operating lease assets
$26,216K
(-8.89%↓ Y/Y)
Assets held for sale
$3,082K
(119.83%↑ Y/Y)
Other long-term
assets
$1,505K
(-6.46%↓ Y/Y)
Less accumulated
depreciation
$316,525K
(10.90%↑ Y/Y)
Total assets
$588,575K
(35.70%↑ Y/Y)
Total liabilities and
shareholders' equity
$588,575K
(35.70%↑ Y/Y)
Total shareholders'
equity
$325,484K
(31.86%↑ Y/Y)
Total liabilities
$263,091K
(40.76%↑ Y/Y)
Treasury shares at cost,
2,187,334 shares at june...
$20,016K
(0.00%↑ Y/Y)
Additional
paid-in-capital
$303,794K
(46.16%↑ Y/Y)
Retained earnings
$41,706K
(-29.32%↓ Y/Y)
Bank revolving
credit notes
$125,718K
(81.46%↑ Y/Y)
Total current
liabilities
$93,859K
(34.86%↑ Y/Y)
Operating lease
obligation, less current...
$22,106K
(-12.52%↓ Y/Y)
Other long-term
liabilities
$9,003K
(235.81%↑ Y/Y)
Deferred income tax
liability
$6,998K
(-55.59%↓ Y/Y)
Deferred compensation,
less current portion
$5,407K
(25.19%↑ Y/Y)
Accounts payable
$64,729K
(38.89%↑ Y/Y)
Other current
liabilities
$11,130K
(36.85%↑ Y/Y)
Current portion of
operating lease...
$6,922K
(31.65%↑ Y/Y)
Salaries, wages, and
payroll taxes
$6,837K
(-11.67%↓ Y/Y)
Bonuses and deferred
compensation
$4,241K
(128.13%↑ Y/Y)
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Mayville Engineering Company, Inc. (MEC)
Mayville Engineering Company, Inc. (MEC)