Methode Electronics, Inc.
MEI · NYSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $104 | $162 | $157 | $172 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $245 | $267 | $327 | $282 |
| Inventory | $194 | $186 | $160 | $159 |
| Other Curr. Assets | $17 | $23 | $33 | $25 |
| Total Curr. Assets | $560 | $638 | $664 | $629 |
| Property Plant & Equip (Net) | $245 | $239 | $249 | $217 |
| Goodwill | $173 | $170 | $302 | $233 |
| Intangibles | $238 | $257 | $257 | $208 |
| Long-Term Investments | $14 | $12 | $0 | $5 |
| Tax Assets | $38 | $35 | $34 | $37 |
| Other NC Assets | $38 | $66 | $74 | $61 |
| Total NC Assets | $746 | $766 | $915 | $760 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,306 | $1,404 | $1,579 | $1,389 |
| Liabilities | – | – | – | – |
| Payables | $126 | $132 | $139 | $109 |
| Short-Term Debt | $8 | $7 | $10 | $25 |
| Tax Payable | $18 | $8 | $8 | $7 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $82 | $84 | $71 | $49 |
| Total Curr. Liab. | $233 | $231 | $228 | $189 |
| LT Debt | $336 | $351 | $325 | $212 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $27 | $29 | $42 | $38 |
| Other NC Liab. | $17 | $26 | $31 | $36 |
| Total NC Liab. | $379 | $406 | $398 | $287 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26 | $27 | $29 | $21 |
| Total Liabilities | $613 | $638 | $626 | $475 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $18 | $19 | $19 |
| Retained Earnings | $524 | $612 | $773 | $764 |
| AOCI | -$30 | -$37 | -$19 | -$27 |
| Other Equity | $180 | $172 | $170 | $158 |
| Total Equity | $693 | $766 | $942 | $914 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $11 | $0 |
| Total Liab. & Tot. Equity | $1,306 | $1,404 | $1,579 | $1,389 |
| Net Debt | $240 | $197 | $178 | $65 |