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Total property, plant
and equipment,...
$451,669K
Inventories, net
$59,398K
Receivables, net of
allowances for doubtful...
$57,551K
Prepaid expenses and
other current assets
$5,217K
Tooling in progress
$4,746K
Cash and cash
equivalents
$1,502K
Total intangible
assets, gross carrying...
$188,817K
Property, plant and
equipment, net
$149,996K
Goodwill
$140,246K
Total current assets
$128,414K
Intangible assets, net
$111,280K
Operating lease assets
$30,473K
Other long-term
assets
$1,829K
Assets held for sale
$1,402K
Less accumulated
depreciation
$301,673K
Accumulated amortization
$77,537K
Total assets
$563,640K
Total liabilities and
shareholders' equity
$563,640K
Total liabilities
$322,903K
Total shareholders'
equity
$240,737K
Treasury shares at cost,
2,187,334 shares at...
$20,016K
Bank revolving
credit notes
$202,525K
Total current
liabilities
$74,769K
Operating lease
obligation, less current...
$25,572K
Deferred income tax
liability
$11,298K
Deferred compensation,
less current portion
$5,240K
Other long-term
liabilities
$3,499K
Additional
paid-in-capital
$208,777K
Retained earnings
$51,976K
Accounts payable
$52,377K
Other current
liabilities
$10,740K
Current portion of
operating lease...
$6,729K
Salaries, wages, and
payroll taxes
$2,753K
Bonuses and deferred
compensation
$2,170K
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Balance Sheet
source: myfinsight.com
Mayville Engineering Company, Inc. (MEC)
Mayville Engineering Company, Inc. (MEC)