MEC — Mayville Engineering Balance Sheet

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Annual balance sheet for Mayville Engineering, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.118	0.127	0.672	0.206	1.5
Net Total Accounts Receivable
Net Total Receivables	55.4	58	57.4	54.5	62.3
Total Inventory
Prepaid Expenses
Total Current Assets	133	141	135	113	128
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	121	182	208	185	180
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	379	441	497	446	564
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	77.4	102	71.7	64.6	74.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	181	223	267	194	323
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	198	218	230	252	241
Total Liabilities & Shareholders' Equity	379	441	497	446	564
Total Common Shares Outstanding