Methode Electronics Inc
NYSE:MEI
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
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
|