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mec: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, MEC has $585,582K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
585,582
433,745
Total shareholders' equity
244,770
246,843
Total liabilities and shareholders' equity
585,582
433,745
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Total property, plant
and equipment,...
$446,236K
Prepaid expenses and
other current assets
$6,020K
Tooling in progress
$4,646K
Inventories, net
$61,219K
Receivables, net of
allowances for doubtful...
$69,183K
Cash and cash
equivalents
$1,217K
Other long-term
assets
$1,975K
Operating lease assets
$32,002K
Intangible assets, net
$114,343K
Goodwill
$140,289K
Assets held for sale
$1,402K
Property, plant and
equipment, net
$153,286K
Total current assets
$142,285K
Less accumulated
depreciation
$292,950K
Total assets
$585,582K
Total liabilities and
shareholders' equity
$585,582K
Total shareholders'
equity
$244,770K
Total liabilities
$340,812K
Treasury shares at cost,
2,187,334 shares at...
$20,016K
Retained earnings
$56,334K
Additional
paid-in-capital
$208,452K
Other long-term
liabilities
$3,880K
Deferred income tax
liability
$15,218K
Deferred compensation,
less current portion
$4,672K
Operating lease
obligation, less current...
$27,159K
Bank revolving
credit notes
$211,858K
Total current
liabilities
$78,025K
Other current
liabilities
$9,611K
Bonuses and deferred
compensation
$2,505K
Salaries, wages, and
payroll taxes
$6,196K
Current portion of
operating lease...
$6,644K
Accounts payable
$53,069K
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Mayville Engineering Company, Inc. (MEC)
Mayville Engineering Company, Inc. (MEC)