Methode Electronics, Inc. (MEI)

NYSE: MEI · Real-Time Price · USD

19.16

+1.16 (6.44%)

At close: Jun 26, 2026, 4:00 PM EDT

19.23

+0.07 (0.35%)

After-hours: Jun 26, 2026, 7:59 PM EDT

Methode Electronics Balance Sheet

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

Millions USD. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 2, 2026	May '25 May 3, 2025	Apr '24 Apr 27, 2024	Apr '23 Apr 29, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	139.6	103.6	161.5	157	172
Cash & Short-Term Investments	139.6	103.6	161.5	157	172
Cash Growth	34.75%	-35.85%	2.87%	-8.72%	-26.24%
Accounts Receivable	257.3	241	262.6	314.3	273.3
Other Receivables	3.2	4.1	4	12.9	8.3
Total Trade Receivables	260.5	245.1	266.6	327.2	281.6
Inventory	178.7	194.1	186.2	159.7	158.5
Other Current Assets	21.2	17.1	23.4	20.5	16.9
Total Current Assets	600	559.9	637.7	664.4	629
Net Property, Plant & Equipment	229.8	245.3	238.8	248.7	217
Other Intangible Assets	218.9	238.4	256.7	256.7	207.7
Goodwill	174.9	172.7	169.9	301.9	233
Other Long-Term Assets	82.5	89.5	100.4	107.4	102.4
Total Assets	1,306	1,306	1,404	1,579	1,389
Accounts Payable	134.1	125.9	132.4	138.7	108.5
Accrued Expenses	94.7	82.2	84	71.2	54.5
Short-Term Debt	0.2	0.2	0.2	3.2	13
Current Portion of Leases	8.9	7.4	6.7	6.8	6
Other Current Liabilities	15.6	17.5	8.1	8.1	6.6
Total Current Liabilities	253.5	233.2	231.4	228	188.6
Long-Term Debt	324.8	317.4	330.7	303.6	197.5
Long-Term Leases	14.8	18.2	20.6	21.8	14.8
Other Long-Term Liabilities	35.5	43.7	54.8	72.8	74.4
Total Long-Term Liabilities	375.1	379.3	406.1	398.2	286.7
Total Liabilities	628.6	612.5	637.5	626.2	475.3
Common Stock	18.4	18.6	18.3	18.6	19.2
Treasury Stock	-11.5	-11.5	-11.5	-11.5	-11.5
Additional Paid-in Capital	200.1	191.8	183.6	181	169
Accumulated Other Comprehensive Income	-8.8	-29.8	-36.7	-19	-26.8
Retained Earnings	479.3	524.2	612.3	772.7	763.9
Minority Interest	-	-	-	11.1	-
Shareholders' Equity	677.5	693.3	766	941.8	913.8
Total Liabilities & Equity	1,306	1,306	1,404	1,579	1,389
Total Debt	348.7	343.2	358.2	335.4	231.3
Net Cash (Debt)	-209.1	-239.6	-196.7	-178.4	-59.3
Net Cash Per Share	-5.89	-6.78	-5.54	-4.85	-1.57
Book Value	677.5	693.3	766	941.8	913.8
Book Value Per Share	19.07	19.62	21.60	25.61	24.16
Tangible Book Value	283.7	282.2	339.4	383.2	473.1
Tangible Book Value Per Share	7.99	7.99	9.57	10.42	12.51

SEC Filings: 10-K · 10-Q