Methode Electronics, Inc. (MEI)
NYSE: MEI · IEX Real-Time Price · USD
12.18
+0.40 (3.40%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Methode Electronics Balance Sheet

Millions USD. Fiscal year is May - Apr.
Year 2023202220212020201920182017201620152014 2013 - 1996
Cash & Equivalents
157172233.2217.383.2246.1294227.8168.1116.4
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Cash & Cash Equivalents
157172233.2217.383.2246.1294227.8168.1116.4
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Cash Growth
-8.72%-26.24%7.32%161.18%-66.19%-16.29%29.06%35.51%44.42%76.90%
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Receivables
314.3273.3282.5188.5219.3202.6165.3175.5170.4173
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Inventory
159.7158.5124.2131116.784.157.966.270.971.6
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Other Current Assets
33.425.234.128.834.317.213.126.728.920.7
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Total Current Assets
664.4629674565.6453.5550530.3496.2438.3381.7
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Property, Plant & Equipment
248.7217226.3225.4191.9162.290.69393.3101.2
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Long-Term Investments
0000007.87.478.2
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Goodwill and Intangibles
558.6440.7465476.4498.2120.28.210.61326
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Other Long-Term Assets
107.4102.4101.7103.288.183.567.148.754.258.4
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Total Long-Term Assets
914.7760.1793805778.2365.9173.7159.7167.5193.8
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Total Assets
1,5791,3891,4671,3711,232915.9704655.9605.8575.5
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Accounts Payable
138.7108.5122.973.891.989.575.368.270.182
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Current Debt
10192120.815.74.40000
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Other Current Liabilities
79.361.178.849.273.363.149.149.760.537.1
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Total Current Liabilities
228188.6222.7143.8180.9157124.4117.9130.6119.1
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Long-Term Debt
325.4212.3242.7357.2276.953.42757548
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Other Long-Term Liabilities
72.874.483.686.284.275.511.510.911.216.2
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Total Long-Term Liabilities
398.2286.7326.3443.4361.1128.938.567.916.264.2
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Total Liabilities
626.2475.3549587.2542285.9162.9185.8146.8183.3
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Total Debt
335.4231.3263.7378292.657.82757548
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Debt Growth
45.01%-12.29%-30.24%29.19%406.23%114.07%-52.63%1040.00%-89.58%10.34%
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Retained Earnings
772.7763.9746651.9545.2472427358.6356.5269.2
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Comprehensive Income
-19-26.86.1-26.9-13.613.9-25.7-8.4-8.324.7
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Shareholders' Equity
941.8913.8918783.4689.7630541.1470.1458.8391.9
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Net Cash / Debt
-178.4-59.3-30.5-160.7-209.4188.3267170.8163.168.4
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Net Cash / Debt Growth
------29.48%56.32%4.72%138.45%206.73%
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Working Capital
436.4440.4451.3421.8272.6393405.9378.3307.7262.6
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Book Value Per Share
26.1724.7423.8821.1218.6517.1014.7112.7311.969.98
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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).