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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)
Back
Back
Balance Sheet
Mayville Engineering Company, Inc. (MEC)
Mayville Engineering Company, Inc. (MEC)
source: myfinsight.com