Methode Electronics, Inc. (MEI)

Methode Electronics Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	157	172	233.2	217.3	83.2
Cash & Cash Equivalents	157	172	233.2	217.3	83.2
Cash Growth	-8.72%	-26.24%	7.32%	161.18%	-66.19%
Receivables	314.3	273.3	282.5	188.5	219.3
Inventory	159.7	158.5	124.2	131	116.7
Other Current Assets	33.4	25.2	34.1	28.8	34.3
Total Current Assets	664.4	629	674	565.6	453.5
Property, Plant & Equipment	248.7	217	226.3	225.4	191.9
Goodwill and Intangibles	558.6	440.7	465	476.4	498.2
Other Long-Term Assets	107.4	102.4	101.7	103.2	88.1
Total Long-Term Assets	914.7	760.1	793	805	778.2
Total Assets	1,579	1,389	1,467	1,371	1,232
Accounts Payable	138.7	108.5	122.9	73.8	91.9
Current Debt	10	19	21	20.8	15.7
Other Current Liabilities	79.3	61.1	78.8	49.2	73.3
Total Current Liabilities	228	188.6	222.7	143.8	180.9
Long-Term Debt	325.4	212.3	242.7	357.2	276.9
Other Long-Term Liabilities	72.8	74.4	83.6	86.2	84.2
Total Long-Term Liabilities	398.2	286.7	326.3	443.4	361.1
Total Liabilities	626.2	475.3	549	587.2	542
Total Debt	335.4	231.3	263.7	378	292.6
Debt Growth	45.01%	-12.29%	-30.24%	29.19%	406.23%
Retained Earnings	772.7	763.9	746	651.9	545.2
Comprehensive Income	-19	-26.8	6.1	-26.9	-13.6
Shareholders' Equity	941.8	913.8	918	783.4	689.7
Net Cash / Debt	-178.4	-59.3	-30.5	-160.7	-209.4
Working Capital	436.4	440.4	451.3	421.8	272.6
Book Value Per Share	26.17	24.74	23.88	21.12	18.65

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).