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Mayville Engineering MEC Accrued liabilities

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Other financials

Income statement

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Revenue$144.8M+6.8%
Gross profit$11.0M-28.5%
Operating income-$7.7M-588%
Net income-$8.2M-40,975%
EPS (diluted)-$0.40

Balance sheet

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Cash & equivalents$2.1M+1,029%
Total debt$30.6M+5.5%
Total equity$232.2M-7.1%
Total assets$578.1M+29.1%

Cash flow

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Operating cash flow-$2.8M-133%
CapEx$4.2M+41.3%
Free cash flow-$6.9M-229%

Valuation

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Market cap$876.74M+168%
Enterprise value$905.3M+154%
P/S1.6×+1.0×

Profitability

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Gross margin8.9%-2.9pp
Operating margin-2.4%-9.3pp
Net margin-2.9%-7.0pp
FCF margin2.8%-10.7pp

Returns & leverage

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Return on equity-6.8%-16.2pp
Debt / equity0.1×0.0×
Current ratio1.6×0.0×

Where this comes from

Reported directly by Mayville Engineering in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedLiabilities.

The official record: Mayville Engineering’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mayville Engineering's accrued liabilities?
Mayville Engineering (MEC) reported accrued liabilities of $4.16M in Q1 2026.
How has Mayville Engineering's accrued liabilities changed year-over-year?
Mayville Engineering's accrued liabilities increased by 220.4% year-over-year, from -$3.45M to $4.16M.
What is the long-term trend for Mayville Engineering's accrued liabilities?
Over 3 years (2021 to 2025), Mayville Engineering's accrued liabilities has grown at a 13.7% compound annual growth rate (CAGR), from $5.33M to -$7.84M.
What does accrued liabilities mean?
Captures the net change in expenses that have been incurred but not yet invoiced or paid, such as wages, taxes, or interest. Fluctuations in this balance indicate changes in the timing of operational obligations and short-term cash requirements.