Methode Electronics, Inc.
MEI · NYSE
11/1/2025 | 8/2/2025 | 4/30/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $119 | $121 | $104 | $104 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $232 | $216 | $245 | $224 |
| Inventory | $190 | $191 | $194 | $219 |
| Other Curr. Assets | $15 | $22 | $17 | $25 |
| Total Curr. Assets | $555 | $549 | $560 | $572 |
| Property Plant & Equip (Net) | $246 | $247 | $245 | $234 |
| Goodwill | $173 | $174 | $173 | $167 |
| Intangibles | $229 | $235 | $238 | $236 |
| Long-Term Investments | $0 | $0 | $14 | $0 |
| Tax Assets | $39 | $38 | $38 | $34 |
| Other NC Assets | -$510 | -$500 | $38 | $62 |
| Total NC Assets | $177 | $193 | $746 | $732 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,287 | $1,291 | $1,306 | $1,305 |
| Liabilities | – | – | – | – |
| Payables | $124 | $124 | $126 | $108 |
| Short-Term Debt | $8 | $15 | $8 | $8 |
| Tax Payable | $12 | $17 | $18 | $14 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $74 | $64 | $82 | $72 |
| Total Curr. Liab. | $218 | $220 | $233 | $201 |
| LT Debt | $363 | $357 | $336 | $348 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $26 | $27 | $27 | $30 |
| Other NC Liab. | $17 | $17 | $17 | $22 |
| Total NC Liab. | $391 | $384 | $379 | $399 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $24 | $26 | $27 |
| Total Liabilities | $608 | $603 | $613 | $600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $18 | $19 | $19 |
| Retained Earnings | $499 | $511 | $524 | $558 |
| AOCI | -$22 | -$23 | -$30 | -$51 |
| Other Equity | $184 | $182 | $180 | $179 |
| Total Equity | $679 | $688 | $693 | $704 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,287 | $1,291 | $1,306 | $1,305 |
| Net Debt | $252 | $251 | $240 | $251 |