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MEC Mayville Engineering

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16.190
+0.240+1.50%

Close Dec 20 16:00 ET

334.23MMarket Cap27.44P/E (TTM)

Mayville Engineering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-92.28%178K

-99.65%314K

149.21%314K

429.13%672K

1,958.04%2.31M

85,733.33%90.13M

5.00%126K

7.63%127K

-Cash and cash equivalents

-92.28%178K

-99.65%314K

149.21%314K

429.13%672K

1,958.04%2.31M

85,733.33%90.13M

5.00%126K

7.63%127K

Receivables

-24.59%54.35M

-1.76%67.85M

-5.26%70.33M

-0.96%57.45M

6.91%72.07M

-3.03%69.07M

2.54%74.24M

4.66%58M

-Accounts receivable

-24.59%54.35M

-1.76%67.85M

-5.26%70.33M

-0.96%57.45M

6.91%72.07M

-3.03%69.07M

2.54%74.24M

4.66%58M

Inventory

-16.56%61.17M

-9.00%60.82M

-4.12%66.11M

-5.47%67.78M

-2.15%73.31M

-9.82%66.83M

-4.64%68.95M

2.21%71.71M

Other current assets

3.74%10.56M

-7.86%11.23M

-23.93%8.76M

-23.92%8.72M

-4.52%10.18M

23.14%12.19M

37.27%11.51M

66.82%11.47M

Total current assets

-20.02%126.25M

-41.14%140.21M

-6.02%145.51M

-4.73%134.62M

3.11%157.86M

53.36%238.21M

1.06%154.82M

6.59%141.3M

Non current assets

Net PPE

-8.77%192.25M

13.33%198.63M

14.27%203.11M

14.37%207.98M

20.75%210.74M

4.72%175.26M

8.76%177.74M

50.60%181.84M

-Gross PPE

2.27%457.31M

12.39%456.11M

12.61%453.07M

12.52%450.57M

15.04%447.16M

7.80%405.83M

9.48%402.34M

25.14%400.43M

-Accumulated depreciation

-12.11%-265.06M

-11.67%-257.49M

-11.29%-249.95M

-10.98%-242.59M

-10.39%-236.42M

-10.26%-230.57M

-10.05%-224.6M

-9.70%-218.58M

Goodwill and other intangible assets

-4.75%146.12M

32.17%147.85M

31.67%149.58M

31.19%151.32M

31.03%153.41M

-5.85%111.87M

-5.77%113.61M

-5.68%115.34M

-Goodwill

0.00%92.65M

29.52%92.65M

0.00%71.54M

-Other intangible assets

-12.00%53.47M

36.86%55.2M

35.33%56.93M

33.92%58.67M

33.40%60.76M

-14.70%40.33M

-14.18%42.07M

-13.70%43.81M

Other non current assets

-50.39%1.38M

-55.30%1.46M

-7.21%1.7M

31.24%2.74M

38.61%2.79M

-31.60%3.27M

-70.77%1.83M

-45.92%2.09M

Total non current assets

-7.41%339.75M

19.82%347.94M

20.88%354.4M

20.97%362.04M

24.97%366.94M

-0.19%290.4M

1.01%293.18M

21.21%299.28M

Total assets

-11.20%466M

-7.65%488.15M

11.58%499.9M

12.73%496.66M

17.48%524.8M

18.45%528.6M

1.03%448M

16.10%440.58M

Liabilities

Current liabilities

Payables

-10.07%47.99M

3.07%53.96M

3.97%54.46M

-13.42%46.53M

-11.20%53.37M

-10.78%52.35M

-12.45%52.38M

7.21%53.74M

-accounts payable

-10.07%47.99M

3.07%53.96M

3.97%54.46M

-13.42%46.53M

-11.20%53.37M

-10.78%52.35M

-12.45%52.38M

7.21%53.74M

Current accrued expenses

-29.75%6.04M

-12.37%7.21M

-16.24%6.13M

-12.62%6.37M

-6.41%8.6M

-14.90%8.23M

-12.72%7.32M

-16.08%7.29M

Current debt and capital lease obligation

-8.53%4.65M

-3.21%4.86M

2.37%5.01M

4.26%5.06M

5.68%5.08M

4.46%5.02M

3.10%4.89M

--4.86M

-Current capital lease obligation

-8.53%4.65M

-3.21%4.86M

2.37%5.01M

4.26%5.06M

5.68%5.08M

4.46%5.02M

3.10%4.89M

--4.86M

Current deferred liabilities

----

-98.40%289K

-98.42%266K

-98.44%273K

--17.8M

--18.06M

Other current liabilities

-23.99%9.52M

10.50%12.52M

-4.37%12.09M

-11.09%10.36M

-4.49%12.52M

-16.02%11.33M

-3.02%12.65M

-12.30%11.65M

Current liabilities

-12.38%71.38M

3.97%81.83M

-17.71%79.15M

-30.00%71.71M

-26.61%81.46M

-28.78%78.71M

8.32%96.17M

32.41%102.45M

Non current liabilities

Long term debt and capital lease obligation

-30.64%136.62M

-28.41%148.68M

49.12%167.35M

69.12%176.1M

88.53%196.96M

89.51%207.69M

-4.92%112.22M

54.01%104.13M

-Long term debt

-34.06%111.05M

-31.40%122.06M

71.39%139.82M

104.18%147.49M

135.97%168.41M

133.94%177.94M

-2.10%81.58M

6.84%72.24M

-Long term capital lease obligation

-10.44%25.57M

-10.52%26.62M

-10.17%27.53M

-10.30%28.61M

-13.75%28.55M

-11.29%29.75M

-11.67%30.65M

--31.89M

Non current deferred liabilities

7.27%17.45M

6.23%17.16M

10.83%17.03M

9.85%16.42M

6.22%16.27M

15.49%16.16M

-51.14%15.37M

-55.71%14.95M

Other non current liabilities

-28.11%2.2M

250.58%2.4M

161.45%2.34M

106.31%2.45M

127.28%3.07M

-60.35%684K

-57.30%895K

-51.71%1.19M

Total non current liabilities

-27.75%156.27M

-25.07%168.24M

45.32%186.72M

62.12%194.97M

78.56%216.3M

79.18%224.53M

-15.23%128.48M

15.83%120.27M

Total liabilities

-23.55%227.65M

-17.53%250.07M

18.34%265.86M

19.74%266.68M

28.27%297.76M

28.59%303.23M

-6.53%224.66M

22.91%222.71M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

38.33%44.12M

35.07%41.14M

29.52%37.36M

29.85%34.12M

33.47%31.89M

76.08%30.46M

153.72%28.85M

248.14%26.27M

Paid-in capital

0.53%205.75M

1.98%207.45M

2.07%206.19M

2.20%205.37M

2.31%204.66M

1.76%203.42M

1.80%202.01M

1.91%200.95M

Less: Treasury stock

20.98%11.51M

23.47%10.51M

26.62%9.51M

1.72%9.51M

26.53%8.51M

11.67%7.51M

44.72%9.35M

Total stockholders'equity

4.98%238.36M

5.64%238.08M

4.79%234.04M

5.56%229.98M

5.81%227.04M

7.08%225.37M

9.98%223.34M

9.88%217.87M

Total equity

4.98%238.36M

5.64%238.08M

4.79%234.04M

5.56%229.98M

5.81%227.04M

7.08%225.37M

9.98%223.34M

9.88%217.87M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-92.28%178K	-99.65%314K	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
-Cash and cash equivalents	-92.28%178K	-99.65%314K	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
Receivables	-24.59%54.35M	-1.76%67.85M	-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
-Accounts receivable	-24.59%54.35M	-1.76%67.85M	-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
Inventory	-16.56%61.17M	-9.00%60.82M	-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
Other current assets	3.74%10.56M	-7.86%11.23M	-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
Total current assets	-20.02%126.25M	-41.14%140.21M	-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
Non current assets
Net PPE	-8.77%192.25M	13.33%198.63M	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
-Gross PPE	2.27%457.31M	12.39%456.11M	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
-Accumulated depreciation	-12.11%-265.06M	-11.67%-257.49M	-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
Goodwill and other intangible assets	-4.75%146.12M	32.17%147.85M	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
-Goodwill	0.00%92.65M	29.52%92.65M	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
-Other intangible assets	-12.00%53.47M	36.86%55.2M	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
Other non current assets	-50.39%1.38M	-55.30%1.46M	-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
Total non current assets	-7.41%339.75M	19.82%347.94M	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
Total assets	-11.20%466M	-7.65%488.15M	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
Liabilities
Current liabilities
Payables	-10.07%47.99M	3.07%53.96M	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
-accounts payable	-10.07%47.99M	3.07%53.96M	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
Current accrued expenses	-29.75%6.04M	-12.37%7.21M	-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
Current debt and capital lease obligation	-8.53%4.65M	-3.21%4.86M	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
-Current capital lease obligation	-8.53%4.65M	-3.21%4.86M	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
Current deferred liabilities	----	----	----	-98.40%289K	-98.40%289K	-98.42%266K	-98.44%273K	--17.8M	--18.06M	--18.06M
Other current liabilities	-23.99%9.52M	10.50%12.52M	-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
Current liabilities	-12.38%71.38M	3.97%81.83M	-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
Non current liabilities
Long term debt and capital lease obligation	-30.64%136.62M	-28.41%148.68M	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
-Long term debt	-34.06%111.05M	-31.40%122.06M	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
-Long term capital lease obligation	-10.44%25.57M	-10.52%26.62M	-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
Non current deferred liabilities	7.27%17.45M	6.23%17.16M	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
Other non current liabilities	-28.11%2.2M	250.58%2.4M	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
Total non current liabilities	-27.75%156.27M	-25.07%168.24M	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
Total liabilities	-23.55%227.65M	-17.53%250.07M	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
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	38.33%44.12M	35.07%41.14M	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
Paid-in capital	0.53%205.75M	1.98%207.45M	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
Less: Treasury stock	20.98%11.51M	23.47%10.51M	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
Total stockholders'equity	4.98%238.36M	5.64%238.08M	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
Total equity	4.98%238.36M	5.64%238.08M	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
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	--

Heat List

Overall

No Data