US Stock MarketDetailed Quotes

MEC Mayville Engineering

Watchlist
  • 16.460
  • -1.070-6.10%
Close Nov 7 16:00 ET
  • 16.730
  • +0.270+1.64%
Post 18:18 ET
339.81MMarket Cap27.90P/E (TTM)

Mayville Engineering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%314K149.21%314K429.13%672K429.13%672K1,958.04%2.31M85,733.33%90.13M5.00%126K7.63%127K7.63%127K
-Cash and cash equivalents -92.28%178K-99.65%314K149.21%314K429.13%672K429.13%672K1,958.04%2.31M85,733.33%90.13M5.00%126K7.63%127K7.63%127K
Receivables -24.59%54.35M-1.76%67.85M-5.26%70.33M-0.96%57.45M-0.96%57.45M6.91%72.07M-3.03%69.07M2.54%74.24M4.66%58M4.66%58M
-Accounts receivable -24.59%54.35M-1.76%67.85M-5.26%70.33M-0.96%57.45M-0.96%57.45M6.91%72.07M-3.03%69.07M2.54%74.24M4.66%58M4.66%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%68.95M2.21%71.71M2.21%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%10.18M23.14%12.19M37.27%11.51M66.82%11.47M66.82%11.47M
Total current assets -20.02%126.25M-41.14%140.21M-6.02%145.51M-4.73%134.62M-4.73%134.62M3.11%157.86M53.36%238.21M1.06%154.82M6.59%141.3M6.59%141.3M
Non current assets
Net PPE -8.77%192.25M13.33%198.63M14.27%203.11M14.37%207.98M14.37%207.98M20.75%210.74M4.72%175.26M8.76%177.74M50.60%181.84M50.60%181.84M
-Gross PPE 2.27%457.31M12.39%456.11M12.61%453.07M12.52%450.57M12.52%450.57M15.04%447.16M7.80%405.83M9.48%402.34M25.14%400.43M25.14%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%146.12M32.17%147.85M31.67%149.58M31.19%151.32M31.19%151.32M31.03%153.41M-5.85%111.87M-5.77%113.61M-5.68%115.34M-5.68%115.34M
-Goodwill 0.00%92.65M29.52%92.65M29.52%92.65M29.52%92.65M29.52%92.65M29.52%92.65M0.00%71.54M0.00%71.54M0.00%71.54M0.00%71.54M
-Other intangible assets -12.00%53.47M36.86%55.2M35.33%56.93M33.92%58.67M33.92%58.67M33.40%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%1.7M31.24%2.74M31.24%2.74M38.61%2.79M-31.60%3.27M-70.77%1.83M-45.92%2.09M-45.92%2.09M
Total non current assets -7.41%339.75M19.82%347.94M20.88%354.4M20.97%362.04M20.97%362.04M24.97%366.94M-0.19%290.4M1.01%293.18M21.21%299.28M21.21%299.28M
Total assets -11.20%466M-7.65%488.15M11.58%499.9M12.73%496.66M12.73%496.66M17.48%524.8M18.45%528.6M1.03%448M16.10%440.58M16.10%440.58M
Liabilities
Current liabilities
Payables -10.07%47.99M3.07%53.96M3.97%54.46M-13.42%46.53M-13.42%46.53M-11.20%53.37M-10.78%52.35M-12.45%52.38M7.21%53.74M7.21%53.74M
-accounts payable -10.07%47.99M3.07%53.96M3.97%54.46M-13.42%46.53M-13.42%46.53M-11.20%53.37M-10.78%52.35M-12.45%52.38M7.21%53.74M7.21%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%4.86M2.37%5.01M4.26%5.06M4.26%5.06M5.68%5.08M4.46%5.02M3.10%4.89M--4.86M--4.86M
-Current capital lease obligation -8.53%4.65M-3.21%4.86M2.37%5.01M4.26%5.06M4.26%5.06M5.68%5.08M4.46%5.02M3.10%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%9.52M10.50%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%71.38M3.97%81.83M-17.71%79.15M-30.00%71.71M-30.00%71.71M-26.61%81.46M-28.78%78.71M8.32%96.17M32.41%102.45M32.41%102.45M
Non current liabilities
Long term debt and capital lease obligation -30.64%136.62M-28.41%148.68M49.12%167.35M69.12%176.1M69.12%176.1M88.53%196.96M89.51%207.69M-4.92%112.22M54.01%104.13M54.01%104.13M
-Long term debt -34.06%111.05M-31.40%122.06M71.39%139.82M104.18%147.49M104.18%147.49M135.97%168.41M133.94%177.94M-2.10%81.58M6.84%72.24M6.84%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%17.45M6.23%17.16M10.83%17.03M9.85%16.42M9.85%16.42M6.22%16.27M15.49%16.16M-51.14%15.37M-55.71%14.95M-55.71%14.95M
Other non current liabilities -28.11%2.2M250.58%2.4M161.45%2.34M106.31%2.45M106.31%2.45M127.28%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%168.24M45.32%186.72M62.12%194.97M62.12%194.97M78.56%216.3M79.18%224.53M-15.23%128.48M15.83%120.27M15.83%120.27M
Total liabilities -23.55%227.65M-17.53%250.07M18.34%265.86M19.74%266.68M19.74%266.68M28.27%297.76M28.59%303.23M-6.53%224.66M22.91%222.71M22.91%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%44.12M35.07%41.14M29.52%37.36M29.85%34.12M29.85%34.12M33.47%31.89M76.08%30.46M153.72%28.85M248.14%26.27M248.14%26.27M
Paid-in capital 0.53%205.75M1.98%207.45M2.07%206.19M2.20%205.37M2.20%205.37M2.31%204.66M1.76%203.42M1.80%202.01M1.91%200.95M1.91%200.95M
Less: Treasury stock 20.98%11.51M23.47%10.51M26.62%9.51M1.72%9.51M1.72%9.51M1.72%9.51M26.53%8.51M11.67%7.51M44.72%9.35M44.72%9.35M
Total stockholders'equity 4.98%238.36M5.64%238.08M4.79%234.04M5.56%229.98M5.56%229.98M5.81%227.04M7.08%225.37M9.98%223.34M9.88%217.87M9.88%217.87M
Total equity 4.98%238.36M5.64%238.08M4.79%234.04M5.56%229.98M5.56%229.98M5.81%227.04M7.08%225.37M9.98%223.34M9.88%217.87M9.88%217.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data