US Stock MarketDetailed Quotes

MEC Mayville Engineering

Watchlist

18.630
+0.100+0.54%

Close Jul 19 16:00 ET

18.630
0.0000.00%

Post 16:02 ET

382.41MMarket Cap44.36P/E (TTM)

Mayville Engineering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

149.21%314K

429.13%672K

1,958.04%2.31M

85,733.33%90.13M

5.00%126K

7.63%127K

-11.81%112K

-11.76%105K

-Cash and cash equivalents

149.21%314K

429.13%672K

1,958.04%2.31M

85,733.33%90.13M

5.00%126K

7.63%127K

-11.81%112K

-11.76%105K

Receivables

-5.26%70.33M

-0.96%57.45M

6.91%72.07M

-3.03%69.07M

2.54%74.24M

4.66%58M

14.56%67.41M

22.04%71.22M

-Accounts receivable

-5.26%70.33M

-0.96%57.45M

6.91%72.07M

-3.03%69.07M

2.54%74.24M

4.66%58M

14.56%67.41M

22.04%71.22M

Inventory

-4.12%66.11M

-5.47%67.78M

-2.15%73.31M

-9.82%66.83M

-4.64%68.95M

2.21%71.71M

19.08%74.92M

45.47%74.1M

Other current assets

-23.93%8.76M

-23.92%8.72M

-4.52%10.18M

23.14%12.19M

37.27%11.51M

66.82%11.47M

63.93%10.66M

80.17%9.9M

Total current assets

-6.02%145.51M

-4.73%134.62M

3.11%157.86M

53.36%238.21M

1.06%154.82M

6.59%141.3M

19.25%153.1M

35.17%155.33M

Non current assets

Net PPE

14.27%203.11M

14.37%207.98M

20.75%210.74M

4.72%175.26M

8.76%177.74M

50.60%181.84M

42.75%174.53M

43.07%167.35M

-Gross PPE

12.61%453.07M

12.52%450.57M

15.04%447.16M

7.80%405.83M

9.48%402.34M

25.14%400.43M

24.00%388.71M

24.29%376.47M

-Accumulated depreciation

-11.29%-249.95M

-10.98%-242.59M

-10.39%-236.42M

-10.26%-230.57M

-10.05%-224.6M

-9.70%-218.58M

-12.02%-214.18M

-12.48%-209.12M

Goodwill and other intangible assets

31.67%149.58M

31.19%151.32M

31.03%153.41M

-5.85%111.87M

-5.77%113.61M

-5.68%115.34M

-6.31%117.08M

-6.92%118.82M

-Goodwill

29.52%92.65M

0.00%71.54M

-Other intangible assets

35.33%56.93M

33.92%58.67M

33.40%60.76M

-14.70%40.33M

-14.18%42.07M

-13.70%43.81M

-14.77%45.55M

-15.73%47.29M

Other non current assets

-7.21%1.7M

31.24%2.74M

38.61%2.79M

-31.60%3.27M

-70.77%1.83M

-45.92%2.09M

-44.09%2.01M

-28.97%4.79M

Total non current assets

20.88%354.4M

20.97%362.04M

24.97%366.94M

-0.19%290.4M

1.01%293.18M

21.21%299.28M

17.06%293.62M

15.75%290.96M

Total assets

11.58%499.9M

12.73%496.66M

17.48%524.8M

18.45%528.6M

1.03%448M

16.10%440.58M

17.80%446.72M

21.84%446.28M

Liabilities

Current liabilities

Payables

3.97%54.46M

-13.42%46.53M

-11.20%53.37M

-10.78%52.35M

-12.45%52.38M

7.21%53.74M

20.64%60.1M

19.14%58.68M

-accounts payable

3.97%54.46M

-13.42%46.53M

-11.20%53.37M

-10.78%52.35M

-12.45%52.38M

7.21%53.74M

20.64%60.1M

19.14%58.68M

Current accrued expenses

-16.24%6.13M

-12.62%6.37M

-6.41%8.6M

-14.90%8.23M

-12.72%7.32M

-16.08%7.29M

-12.13%9.19M

-19.51%9.67M

Current debt and capital lease obligation

2.37%5.01M

4.26%5.06M

5.68%5.08M

4.46%5.02M

3.10%4.89M

--4.86M

641.67%4.81M

649.30%4.8M

-Current capital lease obligation

2.37%5.01M

4.26%5.06M

5.68%5.08M

4.46%5.02M

3.10%4.89M

--4.86M

641.67%4.81M

649.30%4.8M

Current deferred liabilities

----

-98.40%289K

-98.42%266K

-98.44%273K

--17.8M

--18.06M

--16.83M

--17.53M

Other current liabilities

-4.37%12.09M

-11.09%10.36M

-4.49%12.52M

-16.02%11.33M

-3.02%12.65M

-12.30%11.65M

89.33%13.11M

151.35%13.5M

Current liabilities

-17.71%79.15M

-30.00%71.71M

-26.61%81.46M

-28.78%78.71M

8.32%96.17M

32.41%102.45M

53.35%111M

55.98%110.51M

Non current liabilities

Long term debt and capital lease obligation

49.12%167.35M

69.12%176.1M

88.53%196.96M

89.51%207.69M

-4.92%112.22M

54.01%104.13M

85.59%104.47M

140.39%109.59M

-Long term debt

71.39%139.82M

104.18%147.49M

135.97%168.41M

133.94%177.94M

-2.10%81.58M

6.84%72.24M

30.43%71.37M

73.45%76.06M

-Long term capital lease obligation

-10.17%27.53M

-10.30%28.61M

-13.75%28.55M

-11.29%29.75M

-11.67%30.65M

--31.89M

2,005.60%33.1M

1,831.51%33.53M

Non current deferred liabilities

10.83%17.03M

9.85%16.42M

6.22%16.27M

15.49%16.16M

-51.14%15.37M

-55.71%14.95M

-60.01%15.32M

-63.62%13.99M

Other non current liabilities

161.45%2.34M

106.31%2.45M

127.28%3.07M

-60.35%684K

-57.30%895K

-51.71%1.19M

1,249.00%1.35M

1,625.00%1.73M

Total non current liabilities

45.32%186.72M

62.12%194.97M

78.56%216.3M

79.18%224.53M

-15.23%128.48M

15.83%120.27M

27.93%121.14M

48.92%125.31M

Total liabilities

18.34%265.86M

19.74%266.68M

28.27%297.76M

28.59%303.23M

-6.53%224.66M

22.91%222.71M

38.94%232.14M

52.15%235.82M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

29.52%37.36M

29.85%34.12M

33.47%31.89M

76.08%30.46M

153.72%28.85M

248.14%26.27M

13.19%23.89M

-16.98%17.3M

Paid-in capital

2.07%206.19M

2.20%205.37M

2.31%204.66M

1.76%203.42M

1.80%202.01M

1.91%200.95M

2.06%200.04M

2.64%199.9M

Less: Treasury stock

26.62%9.51M

1.72%9.51M

26.53%8.51M

11.67%7.51M

44.72%9.35M

88.47%9.35M

56.14%6.73M

Total stockholders'equity

4.79%234.04M

5.56%229.98M

5.81%227.04M

7.08%225.37M

9.98%223.34M

9.88%217.87M

1.15%214.58M

-0.38%210.47M

Total equity

4.79%234.04M

5.56%229.98M

5.81%227.04M

7.08%225.37M

9.98%223.34M

9.88%217.87M

1.15%214.58M

-0.38%210.47M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	149.21%314K	429.13%672K	429.13%672K	1,958.04%2.31M	85,733.33%90.13M	5.00%126K	7.63%127K	7.63%127K	-11.81%112K	-11.76%105K
-Cash and cash equivalents	149.21%314K	429.13%672K	429.13%672K	1,958.04%2.31M	85,733.33%90.13M	5.00%126K	7.63%127K	7.63%127K	-11.81%112K	-11.76%105K
Receivables	-5.26%70.33M	-0.96%57.45M	-0.96%57.45M	6.91%72.07M	-3.03%69.07M	2.54%74.24M	4.66%58M	4.66%58M	14.56%67.41M	22.04%71.22M
-Accounts receivable	-5.26%70.33M	-0.96%57.45M	-0.96%57.45M	6.91%72.07M	-3.03%69.07M	2.54%74.24M	4.66%58M	4.66%58M	14.56%67.41M	22.04%71.22M
Inventory	-4.12%66.11M	-5.47%67.78M	-5.47%67.78M	-2.15%73.31M	-9.82%66.83M	-4.64%68.95M	2.21%71.71M	2.21%71.71M	19.08%74.92M	45.47%74.1M
Other current assets	-23.93%8.76M	-23.92%8.72M	-23.92%8.72M	-4.52%10.18M	23.14%12.19M	37.27%11.51M	66.82%11.47M	66.82%11.47M	63.93%10.66M	80.17%9.9M
Total current assets	-6.02%145.51M	-4.73%134.62M	-4.73%134.62M	3.11%157.86M	53.36%238.21M	1.06%154.82M	6.59%141.3M	6.59%141.3M	19.25%153.1M	35.17%155.33M
Non current assets
Net PPE	14.27%203.11M	14.37%207.98M	14.37%207.98M	20.75%210.74M	4.72%175.26M	8.76%177.74M	50.60%181.84M	50.60%181.84M	42.75%174.53M	43.07%167.35M
-Gross PPE	12.61%453.07M	12.52%450.57M	12.52%450.57M	15.04%447.16M	7.80%405.83M	9.48%402.34M	25.14%400.43M	25.14%400.43M	24.00%388.71M	24.29%376.47M
-Accumulated depreciation	-11.29%-249.95M	-10.98%-242.59M	-10.98%-242.59M	-10.39%-236.42M	-10.26%-230.57M	-10.05%-224.6M	-9.70%-218.58M	-9.70%-218.58M	-12.02%-214.18M	-12.48%-209.12M
Goodwill and other intangible assets	31.67%149.58M	31.19%151.32M	31.19%151.32M	31.03%153.41M	-5.85%111.87M	-5.77%113.61M	-5.68%115.34M	-5.68%115.34M	-6.31%117.08M	-6.92%118.82M
-Goodwill	29.52%92.65M	29.52%92.65M	29.52%92.65M	29.52%92.65M	0.00%71.54M	0.00%71.54M	0.00%71.54M	0.00%71.54M	0.00%71.54M	0.00%71.54M
-Other intangible assets	35.33%56.93M	33.92%58.67M	33.92%58.67M	33.40%60.76M	-14.70%40.33M	-14.18%42.07M	-13.70%43.81M	-13.70%43.81M	-14.77%45.55M	-15.73%47.29M
Other non current assets	-7.21%1.7M	31.24%2.74M	31.24%2.74M	38.61%2.79M	-31.60%3.27M	-70.77%1.83M	-45.92%2.09M	-45.92%2.09M	-44.09%2.01M	-28.97%4.79M
Total non current assets	20.88%354.4M	20.97%362.04M	20.97%362.04M	24.97%366.94M	-0.19%290.4M	1.01%293.18M	21.21%299.28M	21.21%299.28M	17.06%293.62M	15.75%290.96M
Total assets	11.58%499.9M	12.73%496.66M	12.73%496.66M	17.48%524.8M	18.45%528.6M	1.03%448M	16.10%440.58M	16.10%440.58M	17.80%446.72M	21.84%446.28M
Liabilities
Current liabilities
Payables	3.97%54.46M	-13.42%46.53M	-13.42%46.53M	-11.20%53.37M	-10.78%52.35M	-12.45%52.38M	7.21%53.74M	7.21%53.74M	20.64%60.1M	19.14%58.68M
-accounts payable	3.97%54.46M	-13.42%46.53M	-13.42%46.53M	-11.20%53.37M	-10.78%52.35M	-12.45%52.38M	7.21%53.74M	7.21%53.74M	20.64%60.1M	19.14%58.68M
Current accrued expenses	-16.24%6.13M	-12.62%6.37M	-12.62%6.37M	-6.41%8.6M	-14.90%8.23M	-12.72%7.32M	-16.08%7.29M	-16.08%7.29M	-12.13%9.19M	-19.51%9.67M
Current debt and capital lease obligation	2.37%5.01M	4.26%5.06M	4.26%5.06M	5.68%5.08M	4.46%5.02M	3.10%4.89M	--4.86M	--4.86M	641.67%4.81M	649.30%4.8M
-Current capital lease obligation	2.37%5.01M	4.26%5.06M	4.26%5.06M	5.68%5.08M	4.46%5.02M	3.10%4.89M	--4.86M	--4.86M	641.67%4.81M	649.30%4.8M
Current deferred liabilities	----	-98.40%289K	-98.40%289K	-98.42%266K	-98.44%273K	--17.8M	--18.06M	--18.06M	--16.83M	--17.53M
Other current liabilities	-4.37%12.09M	-11.09%10.36M	-11.09%10.36M	-4.49%12.52M	-16.02%11.33M	-3.02%12.65M	-12.30%11.65M	-12.30%11.65M	89.33%13.11M	151.35%13.5M
Current liabilities	-17.71%79.15M	-30.00%71.71M	-30.00%71.71M	-26.61%81.46M	-28.78%78.71M	8.32%96.17M	32.41%102.45M	32.41%102.45M	53.35%111M	55.98%110.51M
Non current liabilities
Long term debt and capital lease obligation	49.12%167.35M	69.12%176.1M	69.12%176.1M	88.53%196.96M	89.51%207.69M	-4.92%112.22M	54.01%104.13M	54.01%104.13M	85.59%104.47M	140.39%109.59M
-Long term debt	71.39%139.82M	104.18%147.49M	104.18%147.49M	135.97%168.41M	133.94%177.94M	-2.10%81.58M	6.84%72.24M	6.84%72.24M	30.43%71.37M	73.45%76.06M
-Long term capital lease obligation	-10.17%27.53M	-10.30%28.61M	-10.30%28.61M	-13.75%28.55M	-11.29%29.75M	-11.67%30.65M	--31.89M	--31.89M	2,005.60%33.1M	1,831.51%33.53M
Non current deferred liabilities	10.83%17.03M	9.85%16.42M	9.85%16.42M	6.22%16.27M	15.49%16.16M	-51.14%15.37M	-55.71%14.95M	-55.71%14.95M	-60.01%15.32M	-63.62%13.99M
Other non current liabilities	161.45%2.34M	106.31%2.45M	106.31%2.45M	127.28%3.07M	-60.35%684K	-57.30%895K	-51.71%1.19M	-51.71%1.19M	1,249.00%1.35M	1,625.00%1.73M
Total non current liabilities	45.32%186.72M	62.12%194.97M	62.12%194.97M	78.56%216.3M	79.18%224.53M	-15.23%128.48M	15.83%120.27M	15.83%120.27M	27.93%121.14M	48.92%125.31M
Total liabilities	18.34%265.86M	19.74%266.68M	19.74%266.68M	28.27%297.76M	28.59%303.23M	-6.53%224.66M	22.91%222.71M	22.91%222.71M	38.94%232.14M	52.15%235.82M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	29.52%37.36M	29.85%34.12M	29.85%34.12M	33.47%31.89M	76.08%30.46M	153.72%28.85M	248.14%26.27M	248.14%26.27M	13.19%23.89M	-16.98%17.3M
Paid-in capital	2.07%206.19M	2.20%205.37M	2.20%205.37M	2.31%204.66M	1.76%203.42M	1.80%202.01M	1.91%200.95M	1.91%200.95M	2.06%200.04M	2.64%199.9M
Less: Treasury stock	26.62%9.51M	1.72%9.51M	1.72%9.51M	1.72%9.51M	26.53%8.51M	11.67%7.51M	44.72%9.35M	44.72%9.35M	88.47%9.35M	56.14%6.73M
Total stockholders'equity	4.79%234.04M	5.56%229.98M	5.56%229.98M	5.81%227.04M	7.08%225.37M	9.98%223.34M	9.88%217.87M	9.88%217.87M	1.15%214.58M	-0.38%210.47M
Total equity	4.79%234.04M	5.56%229.98M	5.56%229.98M	5.81%227.04M	7.08%225.37M	9.98%223.34M	9.88%217.87M	9.88%217.87M	1.15%214.58M	-0.38%210.47M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall