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Total property, plant
and equipment,...
$458,551K
Receivables, net of
allowances for doubtful...
$68,138K
Inventories, net
$66,024K
Prepaid expenses and
other current assets
$5,684K
Tooling in progress
$5,374K
Cash and cash
equivalents
$2,066K
Property, plant and
equipment, net
$149,789K
Total current assets
$147,286K
Goodwill
$140,246K
Intangible assets, net
$108,150K
Operating lease assets
$27,734K
Assets held for sale
$3,082K
Other long-term
assets
$1,785K
Less accumulated
depreciation
$308,762K
Total assets
$578,072K
Total liabilities and
shareholders' equity
$578,072K
Total liabilities
$345,886K
Total shareholders'
equity
$232,186K
Treasury shares at cost,
2,187,334 shares at march...
$20,016K
Bank revolving
credit notes
$212,392K
Total current
liabilities
$89,746K
Operating lease
obligation, less current...
$23,785K
Deferred income tax
liability
$7,990K
Other long-term
liabilities
$7,172K
Deferred compensation,
less current portion
$4,801K
Additional
paid-in-capital
$208,401K
Retained earnings
$43,801K
Accounts payable
$62,816K
Other current
liabilities
$11,822K
Current portion of
operating lease...
$6,842K
Salaries, wages, and
payroll taxes
$5,939K
Bonuses and deferred
compensation
$2,327K
Back
Back
Balance Sheet
Mayville Engineering Company, Inc. (MEC)
Mayville Engineering Company, Inc. (MEC)
source: myfinsight.com