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Methode Electronics Inc
NYSE:MEI

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Methode Electronics Inc Logo
Methode Electronics Inc
NYSE:MEI
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Price: 12.22 USD 0.74% Market Closed
Updated: Apr 27, 2024

Balance Sheet

Balance Sheet Decomposition
Methode Electronics Inc

Current Assets 629.8m
Cash & Short-Term Investments 122.9m
Receivables 283.9m
Other Current Assets 223m
Non-Current Assets 861.7m
PP&E 258.4m
Intangibles 484.7m
Other Non-Current Assets 118.6m
Current Liabilities 229.9m
Accounts Payable 146m
Accrued Liabilities 76.1m
Other Current Liabilities 7.8m
Non-Current Liabilities 426.6m
Long-Term Debt 331.1m
Other Non-Current Liabilities 95.5m

Balance Sheet
Methode Electronics Inc

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Balance Sheet
Currency: USD
May-2014 May-2015 Apr-2016 Apr-2017 Apr-2018 Apr-2019 May-2020 May-2021 Apr-2022 Apr-2023
Assets
Cash & Cash Equivalents
116
168
228
294
246
83
217
233
172
157
Cash Equivalents
116
168
228
294
246
83
217
233
172
157
Total Receivables
173
172
177
166
205
234
201
294
282
327
Accounts Receivables
173
170
176
165
203
219
189
283
273
314
Other Receivables
0
2
1
1
2
14
13
12
8
13
Inventory
72
71
66
58
84
117
131
124
159
160
Other Current Assets
20
27
25
13
15
20
16
23
17
21
Total Current Assets
382
438
496
530
550
454
566
674
629
664
PP&E Net
101
93
93
91
162
192
225
226
217
249
PP&E Gross
101
93
93
91
162
192
225
226
217
249
Accumulated Depreciation
222
216
233
246
273
284
301
321
325
336
Intangible Assets
13
11
9
7
61
265
245
229
208
257
Goodwill
13
2
2
2
59
233
232
236
233
302
Other Long-Term Assets
67
61
56
75
84
88
103
102
102
107
Other Assets
13
2
2
2
59
233
232
236
233
302
Total Assets
576
N/A
606
+5%
656
+8%
704
+7%
916
+30%
1 232
+34%
1 371
+11%
1 467
+7%
1 389
-5%
1 579
+14%
Liabilities
Accounts Payable
82
70
68
75
90
92
74
123
109
139
Accrued Liabilities
31
48
35
36
44
54
43
65
61
78
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
4
16
15
15
13
3
Other Current Liabilities
6
13
15
13
19
19
12
20
7
8
Total Current Liabilities
119
131
118
124
157
181
144
223
189
228
Long-Term Debt
48
5
57
27
53
277
337
225
198
304
Deferred Income Tax
0
0
0
0
18
36
42
38
38
42
Minority Interest
0
0
0
0
0
0
0
0
0
11
Other Liabilities
16
11
11
12
57
48
65
63
51
53
Total Liabilities
184
N/A
147
-20%
186
+26%
163
-12%
286
+76%
542
+90%
587
+8%
549
-7%
475
-13%
637
+34%
Equity
Common Stock
20
20
19
19
19
19
19
20
19
19
Retained Earnings
269
357
359
427
472
545
652
746
764
773
Additional Paid In Capital
90
102
112
132
137
150
151
158
169
181
Treasury Stock
11
12
12
12
12
12
12
12
12
12
Other Equity
25
8
8
26
14
14
27
6
27
19
Total Equity
392
N/A
459
+17%
470
+2%
541
+15%
630
+16%
690
+9%
783
+14%
918
+17%
914
0%
942
+3%
Total Liabilities & Equity
576
N/A
606
+5%
656
+8%
704
+7%
916
+30%
1 232
+34%
1 371
+11%
1 467
+7%
1 389
-5%
1 579
+14%
Shares Outstanding
Common Shares Outstanding
38
38
37
37
37
37
37
38
37
36

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