Methode Electronics, Inc.
MEI · NYSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $103,600 | $161,500 | $157,000 | $172,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $245,100 | $266,600 | $327,200 | $281,600 |
| Inventory | $194,100 | $186,200 | $159,700 | $158,500 |
| Other Curr. Assets | $17,100 | $23,400 | $33,400 | $25,200 |
| Total Curr. Assets | $559,900 | $637,700 | $664,400 | $629,000 |
| Property Plant & Equip (Net) | $245,300 | $238,800 | $248,700 | $217,000 |
| Goodwill | $172,700 | $169,900 | $301,900 | $233,000 |
| Intangibles | $238,400 | $256,700 | $256,700 | $207,700 |
| Long-Term Investments | $13,600 | $12,300 | $0 | $4,900 |
| Tax Assets | $37,800 | $34,700 | $33,600 | $36,800 |
| Other NC Assets | $38,100 | $65,700 | $73,800 | $60,700 |
| Total NC Assets | $745,900 | $765,800 | $914,700 | $760,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,305,800 | $1,403,500 | $1,579,100 | $1,389,100 |
| Liabilities | – | – | – | – |
| Payables | $125,900 | $132,400 | $138,700 | $108,500 |
| Short-Term Debt | $7,600 | $6,900 | $10,000 | $25,000 |
| Tax Payable | $17,500 | $8,100 | $8,100 | $6,600 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $82,200 | $84,000 | $71,200 | $48,500 |
| Total Curr. Liab. | $233,200 | $231,400 | $228,000 | $188,600 |
| LT Debt | $335,600 | $351,300 | $325,400 | $212,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $200 |
| Deferred Tax Liab, NC | $26,800 | $28,700 | $41,800 | $38,300 |
| Other NC Liab. | $16,900 | $26,100 | $31,000 | $36,100 |
| Total NC Liab. | $379,300 | $406,100 | $398,200 | $286,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25,600 | $27,300 | $28,600 | $20,800 |
| Total Liabilities | $612,500 | $637,500 | $626,200 | $475,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,600 | $18,300 | $18,600 | $19,200 |
| Retained Earnings | $524,200 | $612,300 | $772,700 | $763,900 |
| AOCI | -$29,800 | -$36,700 | -$19,000 | -$26,800 |
| Other Equity | $180,300 | $172,100 | $169,500 | $157,500 |
| Total Equity | $693,300 | $766,000 | $941,800 | $913,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $11,100 | $0 |
| Total Liab. & Tot. Equity | $1,305,800 | $1,403,500 | $1,579,100 | $1,389,100 |
| Net Debt | $239,600 | $196,700 | $178,400 | $65,300 |