Balance Sheet Data
Mayville Engineering Company, Inc. (MEC)
$12.7
+0.01 (+0.08%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 3.09 | 0 | 0.12 | 0.12 | 0.13 | 1.19 | 1.37 | 1.58 | 1.82 | 2.10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 52.30 | 40.19 | 42.08 | 55.42 | 58 | 71.13 | 82.01 | 94.55 | 109.02 | 125.69 |
| Account Receivables (%) | ||||||||||
| Inventories | 53.40 | 45.69 | 41.37 | 70.16 | 71.71 | 79.78 | 91.98 | 106.05 | 122.27 | 140.97 |
| Inventories (%) | ||||||||||
| Accounts Payable | 45.99 | 32.17 | 33.50 | 50.12 | 53.74 | 61.58 | 71 | 81.86 | 94.38 | 108.82 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -17.88 | -25.80 | -7.79 | -39.31 | -58.61 | -39.42 | -45.45 | -52.40 | -60.42 | -69.66 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.