Mayville Engineering MEC Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	443.44M	446.28M	446.72M	440.58M	448M	528.6M	524.8M	496.66M
Total Current Assets	153.2M	155.33M	153.1M	141.3M	154.82M	238.21M	157.86M	134.62M
Cash and Equivalents	120k	105k	112k	127k	126k	90.13M	2.31M	672k
Total Non-Current Assets	414.6M	420.47M	430.83M	445.05M	436.14M	431.72M	544.95M	537.78M
Total Liabilities	240.36M	235.82M	232.14M	222.71M	224.66M	303.23M	297.76M	266.68M
Total Current Liabilities	88.79M	110.51M	111M	102.45M	96.17M	78.71M	81.46M	71.71M
Total Non-Current Liabilities	235.71M	202.1M	193.15M	193.29M	210.06M	402.47M	384.71M	342.95M
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	11.37M	17.3M	23.89M	26.27M	28.85M	30.46M	31.89M	34.12M

Year End December 30 2023	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	214.32M	391.73M	363.58M	338.53M	379.47M	440.58M	496.66M
Total Current Assets	64.17M	112.76M	90.48M	89.25M	132.57M	141.3M	134.62M
Cash and Equivalents	76k	3.09M	1,000	121k	118k	127k	672k
Total Non-Current Assets	92.89M	102.99M	200.9M	200.86M	198.27M	217.87M	229.98M
Total Liabilities	121.43M	288.74M	162.69M	137.68M	181.2M	222.71M	266.68M
Total Current Liabilities	41.88M	83.16M	48.19M	52.74M	77.37M	102.45M	71.71M
Total Non-Current Liabilities	147.12M	378.58M	189.76M	132.25M	172.33M	193.29M	342.95M
Total Equity	92.89M	102.99M	200.9M	200.86M	198.27M	217.87M	229.98M
Common Equity	125.04M	133.81M	0	0	0	0	0
Retained Earnings	17.67M	26.84M	22.09M	15M	7.55M	26.27M	34.12M