Methode Electronics, Inc. (MEI)
NYSE: MEI · Real-Time Price · USD
10.47
+0.75 (7.72%)
Nov 22, 2024, 4:00 PM EST - Market closed
Methode Electronics Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 27, 2024 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 | May '21 May 1, 2021 | May '20 May 2, 2020 | 2019 - 2015 |
| Cash & Equivalents | 111.3 | 161.5 | 157 | 172 | 233.2 | 217.3 | Upgrade
|
| Trading Asset Securities | - | - | 1.6 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 111.3 | 161.5 | 158.6 | 172 | 233.2 | 217.3 | Upgrade
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| Cash Growth | -24.95% | 1.83% | -7.79% | -26.24% | 7.32% | 161.18% | Upgrade
|
| Accounts Receivable | 248.6 | 262.6 | 314.3 | 273.7 | 282.5 | 189 | Upgrade
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| Other Receivables | 4.1 | 4 | 12.9 | 8.3 | 11.5 | 12.9 | Upgrade
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| Receivables | 252.7 | 266.6 | 327.2 | 282 | 294 | 201.9 | Upgrade
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| Inventory | 219.9 | 186.2 | 159.7 | 158.5 | 124.2 | 131 | Upgrade
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| Prepaid Expenses | 22.7 | 17.4 | 18.8 | 16.5 | 22.6 | 15.4 | Upgrade
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| Other Current Assets | 5.2 | 6 | 0.1 | - | - | - | Upgrade
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| Total Current Assets | 611.8 | 637.7 | 664.4 | 629 | 674 | 565.6 | Upgrade
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| Property, Plant & Equipment | 239.2 | 238.8 | 248.7 | 217 | 226.3 | 225.4 | Upgrade
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| Long-Term Investments | - | - | - | 3 | - | - | Upgrade
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| Goodwill | 170.6 | 169.9 | 301.9 | 233 | 235.6 | 231.6 | Upgrade
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| Other Intangible Assets | 252.2 | 256.7 | 256.7 | 207.7 | 229.4 | 244.8 | Upgrade
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| Long-Term Deferred Tax Assets | 36 | 34.7 | 33.6 | 36.8 | 41.2 | 31.4 | Upgrade
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| Long-Term Deferred Charges | 46.1 | 44.1 | 36.1 | 27.2 | 25 | 37.1 | Upgrade
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| Other Long-Term Assets | 22 | 21.6 | 37.7 | 35.4 | 35.5 | 34.7 | Upgrade
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| Total Assets | 1,378 | 1,404 | 1,579 | 1,389 | 1,467 | 1,371 | Upgrade
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| Accounts Payable | 161.1 | 132.4 | 138.7 | 108.5 | 122.9 | 73.8 | Upgrade
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| Accrued Expenses | 82.8 | 83.8 | 70.6 | 54.3 | 58.5 | 37.6 | Upgrade
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| Current Portion of Long-Term Debt | 0.2 | 0.2 | 3.2 | 13 | 14.9 | 15.3 | Upgrade
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| Current Portion of Leases | 6.9 | 6.7 | 6.8 | 6 | 6.1 | 5.5 | Upgrade
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| Current Income Taxes Payable | 9.8 | 8.1 | 8.1 | 6.6 | 20.3 | 11.6 | Upgrade
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| Other Current Liabilities | - | 0.2 | 0.6 | 0.2 | - | - | Upgrade
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| Total Current Liabilities | 260.8 | 231.4 | 228 | 188.6 | 222.7 | 143.8 | Upgrade
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| Long-Term Debt | 299.2 | 332.8 | 303.6 | 197.5 | 225.4 | 336.8 | Upgrade
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| Long-Term Leases | 19.9 | 20.6 | 21.8 | 15.6 | 17.5 | 21.8 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 0.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27.9 | 28.7 | 41.8 | 38.3 | 38.3 | 41.6 | Upgrade
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| Other Long-Term Liabilities | 25.7 | 24 | 31 | 35.3 | 45.1 | 42.9 | Upgrade
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| Total Liabilities | 633.5 | 637.5 | 626.2 | 475.3 | 549 | 587.2 | Upgrade
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| Common Stock | 18.3 | 18.3 | 18.6 | 19.2 | 19.8 | 19.2 | Upgrade
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| Additional Paid-In Capital | 186.8 | 183.6 | 181 | 169 | 157.6 | 150.7 | Upgrade
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| Retained Earnings | 587.1 | 612.3 | 772.7 | 763.9 | 746 | 651.9 | Upgrade
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| Treasury Stock | -11.5 | -11.5 | -11.5 | -11.5 | -11.5 | -11.5 | Upgrade
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| Comprehensive Income & Other | -36.3 | -36.7 | -19 | -26.8 | 6.1 | -26.9 | Upgrade
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| Total Common Equity | 744.4 | 766 | 941.8 | 913.8 | 918 | 783.4 | Upgrade
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| Minority Interest | - | - | 11.1 | - | - | - | Upgrade
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| Shareholders' Equity | 744.4 | 766 | 952.9 | 913.8 | 918 | 783.4 | Upgrade
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| Total Liabilities & Equity | 1,378 | 1,404 | 1,579 | 1,389 | 1,467 | 1,371 | Upgrade
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| Total Debt | 326.2 | 360.3 | 335.4 | 232.1 | 263.9 | 379.4 | Upgrade
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| Net Cash (Debt) | -214.9 | -198.8 | -176.8 | -60.1 | -30.7 | -162.1 | Upgrade
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| Net Cash Per Share | -6.07 | -5.60 | -4.81 | -1.59 | -0.80 | -4.28 | Upgrade
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| Filing Date Shares Outstanding | 35.25 | 35.32 | 37.34 | 38.3 | 38.3 | 37.16 | Upgrade
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| Total Common Shares Outstanding | 35.25 | 35.3 | 35.82 | 36.93 | 38.3 | 37.09 | Upgrade
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| Working Capital | 351 | 406.3 | 436.4 | 440.4 | 451.3 | 421.8 | Upgrade
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| Book Value Per Share | 21.12 | 21.70 | 26.29 | 24.74 | 23.97 | 21.12 | Upgrade
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| Tangible Book Value | 321.6 | 339.4 | 383.2 | 473.1 | 453 | 307 | Upgrade
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| Tangible Book Value Per Share | 9.12 | 9.61 | 10.70 | 12.81 | 11.83 | 8.28 | Upgrade
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| Land | 3.3 | 3.3 | 3 | 3.3 | 3.3 | 3.3 | Upgrade
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| Buildings | 98.2 | 98.5 | 98.8 | 89.2 | 88.9 | 87.3 | Upgrade
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| Machinery | 398.3 | 394.6 | 414.3 | 407.5 | 408 | 367.1 | Upgrade
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| Construction In Progress | 54 | 50.4 | 40.6 | 21.5 | 24.8 | 45.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.