Methode Electronics, Inc.
MEI · NYSE
11/1/2025 | 8/2/2025 | 4/30/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $118,500 | $121,100 | $103,600 | $103,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $232,100 | $215,600 | $245,100 | $224,200 |
| Inventory | $190,200 | $190,900 | $194,100 | $218,800 |
| Other Curr. Assets | $14,500 | $21,600 | $17,100 | $25,400 |
| Total Curr. Assets | $555,300 | $549,200 | $559,900 | $572,200 |
| Property Plant & Equip (Net) | $246,100 | $246,600 | $245,300 | $233,500 |
| Goodwill | $173,400 | $173,900 | $172,700 | $167,400 |
| Intangibles | $228,600 | $234,900 | $238,400 | $235,700 |
| Long-Term Investments | $0 | $0 | $13,600 | $0 |
| Tax Assets | $38,800 | $37,800 | $37,800 | $34,300 |
| Other NC Assets | -$510,100 | -$500,300 | $38,100 | $61,500 |
| Total NC Assets | $176,800 | $192,900 | $745,900 | $732,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,287,400 | $1,291,300 | $1,305,800 | $1,304,600 |
| Liabilities | – | – | – | – |
| Payables | $124,200 | $123,500 | $125,900 | $107,700 |
| Short-Term Debt | $7,800 | $7,600 | $200 | $200 |
| Tax Payable | $11,800 | $17,000 | $17,500 | $14,300 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $73,800 | $9,600 | $32,000 | $29,400 |
| Total Curr. Liab. | $217,600 | $219,600 | $233,200 | $201,400 |
| LT Debt | $347,600 | $340,000 | $317,400 | $327,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $25,800 | $26,900 | $26,800 | $29,700 |
| Other NC Liab. | $17,100 | $16,700 | $16,900 | $21,700 |
| Total NC Liab. | $390,500 | $383,600 | $379,300 | $398,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22,900 | $24,200 | $25,600 | $27,300 |
| Total Liabilities | $608,100 | $603,200 | $612,500 | $600,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,400 | $18,300 | $18,600 | $18,500 |
| Retained Earnings | $498,900 | $511,000 | $524,200 | $558,300 |
| AOCI | -$22,300 | -$23,000 | -$29,800 | -$51,200 |
| Other Equity | $0 | $0 | $0 | $178,700 |
| Total Equity | $679,300 | $688,100 | $693,300 | $704,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,287,400 | $1,291,300 | $1,305,800 | $1,304,600 |
| Net Debt | $236,900 | $226,500 | $214,000 | $224,100 |