Methode Electronics Inc.

10.04
-0.86 (-7.89%)
At close: Mar 03, 2025, 3:59 PM
10.01
-0.30%
After-hours: Mar 03, 2025, 04:00 PM EST

Methode Electronics Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 161.5M 157M 172M 233.2M 217.3M 83.2M 246.1M 294M 227.8M 168.1M 116.4M 65.81M 86.8M 57.45M 63.82M 54.03M 104.72M 60.09M 81.65M 87.14M 61.76M 64.26M 49.9M 42.79M 29.43M 22.8M 24.2M 23.1M 50.2M 40.8M 26.8M 21.9M 19.8M 11.1M 9.4M 2.3M 3.3M 5.6M 6.1M
Short-Term Investments n/a 1.6M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a 4.9M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 14.64M 11.98M n/a n/a n/a n/a n/a n/a n/a n/a 794K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 65.7M 73.8M 60.7M 60.5M 71.8M 53.8M 41.2M 34.5M 28.4M 29.1M 26.6M 33.79M 37.95M 23.33M 17.8M 16.86M 13.27M 12.02M 10.56M 9.71M 10.73M 10.93M 19.53M 19.85M 16.38M 13.3M 14.8M 12.5M 15.9M 11.3M 10.2M 7.4M 5.8M 3.7M 3.9M 2.9M 1.6M 1.4M 500K
Receivables 266.6M 314.3M 273.3M 282.5M 188.5M 219.3M 202.6M 165.3M 175.5M 170.4M 173M 119.82M 98.36M 88.04M 68.65M 60.41M 85.81M 79.18M 74.22M 65.7M 65.36M 58.25M 64.06M 66.12M 67.28M 88.2M 64.5M 54.1M 48.3M 39.5M 37M 25.6M 17.7M 20.4M 20.7M 17.7M 19.1M 16.3M 14.8M
Inventory 186.2M 159.7M 158.5M 124.2M 131M 116.7M 84.1M 57.9M 66.2M 70.9M 71.6M 59.93M 43.56M 38.56M 29.76M 40.43M 55.95M 54.48M 45.68M 41.58M 29.21M 31.94M 36.96M 51.36M 58.92M 49.2M 49M 39.9M 32.1M 32.9M 27.6M 18.4M 14.8M 18.5M 18.2M 21.8M 18.7M 14M 14.2M
Other Current Assets 23.4M 33.4M 25.2M 34.1M 28.8M 34.3M 17.2M 13.1M 26.7M 28.9M 9.5M 13.43M 11.72M 11.92M 22.37M 26.38M 14.76M 15.69M 19.72M 10.91M 13.03M 20.72M 14.49M 17.05M 9.47M 10.8M 7M 5.7M 6.4M 6.5M 5.6M 6.1M 7.3M 3.9M 3.1M 500K 400K 700K 500K
Total Current Assets 637.7M 664.4M 629M 674M 565.6M 453.5M 550M 530.3M 496.2M 438.3M 381.7M 258.65M 240.43M 195.96M 184.6M 181.25M 261.23M 209.44M 221.27M 205.33M 169.35M 175.16M 165.42M 177.32M 178.59M 171M 144.7M 122.8M 137M 119.7M 97M 72M 59.6M 53.9M 51.4M 42.3M 41.5M 36.6M 35.6M
Property-Plant & Equipment 238.8M 248.7M 217M 226.3M 225.4M 191.9M 162.2M 90.6M 93M 93.3M 101.2M 98.36M 77.15M 61.51M 61.88M 69.92M 90.28M 86.86M 90.5M 92.64M 87.75M 82.9M 69.99M 70.12M 95.85M 90.9M 87M 80.1M 66.8M 56.2M 48.5M 44.4M 35.3M 32.4M 29.5M 29.1M 26.5M 25M 23.3M
Goodwill & Intangibles 426.6M 558.6M 440.7M 465M 476.4M 498.2M 120.2M 8.2M 10.6M 13M 26M 29.37M 33.04M 34.84M 30.91M 32.27M 95.76M 95.2M 46.43M 45.1M 43.83M 43.53M 33.21M 27.63M 50.16M 41.4M 41M 38.1M 3.6M 4.3M 4.9M 5.6M 6.3M n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 765.8M 914.7M 760.1M 793M 805M 778.2M 365.9M 173.7M 159.7M 167.5M 193.8M 176.28M 163.22M 138.78M 126.23M 124.04M 209.4M 202.3M 153.31M 151.35M 144.83M 140.31M 126.51M 117.61M 162.39M 145.6M 142.8M 130.7M 86.3M 71.8M 63.6M 57.4M 47.4M 36.1M 33.4M 32M 28.1M 26.4M 23.8M
Total Assets 1.4B 1.58B 1.39B 1.47B 1.37B 1.23B 915.9M 704M 655.9M 605.8M 575.5M 434.94M 403.65M 334.74M 310.82M 305.29M 470.63M 411.74M 374.58M 356.68M 314.19M 315.47M 291.93M 294.93M 340.97M 316.6M 287.5M 253.5M 223.3M 191.5M 160.6M 129.4M 107M 90M 84.8M 74.3M 69.6M 63M 59.4M
Account Payables 132.4M 138.7M 108.5M 122.9M 73.8M 91.9M 89.5M 75.3M 68.2M 70.1M 82M 61.54M 54.77M 37.15M 29.74M 24.5M 42.81M 41.04M 41.58M 32.41M 28.54M 24.52M 27.34M 27.66M 27.01M 26.1M 24.9M 24.5M 23.4M 20M 16.8M 14.8M 11.1M 9.2M 8.4M n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a 19.3M 18.7M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 6.9M 10M 25M 27.1M 26.3M 15.7M 4.4M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.17M 4.7M 2.9M 1.1M 2.9M 5.1M 5.3M 2.3M 900K 1.7M 2.6M 3.1M 2M 1M 500K
Other Current Liabilities 84M 71.2M 48.5M 52.4M 32.1M 54M 44.4M 36.4M 36.7M 49.5M 32.5M 25.13M 33.65M 24.37M 26.54M 27.84M 32.94M 25.07M 22.72M 26.57M 25.58M 22.32M 22.72M 26.34M 27.06M 26.3M 22.7M 18.9M 19.7M 18.6M 16.1M 16.9M 16.5M 10.6M 10.9M 12.9M 12.3M 11.5M 11.1M
Total Current Liabilities 231.4M 228M 188.6M 222.7M 143.8M 180.9M 157M 124.4M 117.9M 130.6M 117.8M 90.47M 91.88M 62.85M 58.74M 53.52M 77.12M 72.46M 74.2M 65.22M 57.26M 49.32M 50.2M 54M 55.24M 57.1M 50.5M 44.5M 46M 43.7M 38.2M 34M 28.5M 21.5M 21.9M 16M 14.3M 12.5M 11.6M
Long-Term Debt 351.3M 325.4M 212.3M 242.7M 357.2M 276.9M 53.4M 27M 57M 5M 48M 43.5M 48M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 200K 300K 400K 2.8M 3.9M 3.4M 4.3M 5M
Other Long-Term Liabilities 26.1M 30.9M 36.1M 45.3M 44.6M 47.8M 57.2M 11.5M 10.9M 9.5M 14.9M 10.76M 3.75M 10.74M 12.14M 19.99M 20.72M 15.07M 8.67M 8.93M 8.34M 11.15M 11.89M 11.6M 11.22M 10.4M 11M 11.8M 12.2M 12.9M 14.5M 10.1M 9.5M 3.9M 3.3M 2.8M 2.5M 2.3M 1.7M
Total Long-Term Liabilities 406.1M 409.3M 286.7M 326.3M 443.4M 361.1M 128.9M 38.5M 67.9M 16.2M 65.5M 54.88M 56.55M 10.74M 12.14M 19.99M 20.72M 15.07M 8.67M 8.93M 8.34M 11.15M 11.89M 11.6M 11.9M 11M 11M 11.8M 12.2M 12.9M 14.5M 10.7M 10.9M 6.2M 8.1M 8.4M 7.1M 7.5M 7.4M
Total Liabilities 637.5M 637.3M 475.3M 549M 587.2M 542M 285.9M 162.9M 185.8M 146.8M 183.3M 145.35M 148.42M 73.6M 70.88M 73.51M 97.85M 87.53M 82.87M 74.16M 65.6M 60.47M 62.09M 65.6M 67.14M 68.1M 61.5M 56.3M 58.2M 56.6M 52.7M 44.7M 39.4M 27.7M 30M 24.4M 21.4M 20M 19M
Total Debt 358.2M 335.4M 231.3M 263.7M 378M 292.6M 57.8M 27M 57M 5M 48M 43.5M 48M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.17M 1.17M 4.7M 2.9M 1.1M 2.9M 5.1M 5.3M 2.5M 1.2M 2.1M 5.4M 7M 5.4M 5.3M 5.5M
Common Stock 18.3M 18.6M 19.2M 19.8M 19.2M 19.2M 19.1M 19.1M 19.1M 19.9M 19.6M 19.23M 19.19M 19.16M 19.07M 19.14M 19.11M 18.98M 18.85M 18.74M 17.95M 18.32M 18.28M 18.09M 18.01M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 612.3M 772.7M 763.9M 746M 651.9M 545.2M 472M 427M 358.6M 356.5M 269.2M 184.37M 154.01M 155.99M 146.82M 143.58M 265.84M 233.68M 215.07M 205.49M 187.21M 201.84M 187.21M 190.59M 238.9M 215.1M 189.4M 161.2M 131.1M 104.3M 81M 61.2M 46.7M 42.8M 35.7M 31.4M 30M 25.6M 23.5M
Comprehensive Income -36.7M -19M -26.8M 6.1M -26.9M -13.6M 13.9M -25.7M -8.4M -8.3M 24.7M 15.68M 15.57M 23.15M 16.25M 15.68M 24.12M 11.49M 1.91M 4.91M 7.23M 1.79M -8.21M -9.14M -7.53M -126.3M -112.7M -99M -85.7M -76.6M -65M -57.2M -51.1M -45M -38.3M -32.7M -27.7M -23.4M -19.4M
Shareholders Equity 766M 941.8M 913.8M 918M 783.4M 689.7M 630M 541.1M 470.1M 458.8M 391.9M 289.37M 255.04M 259.03M 236.75M 231.78M 372.79M 324.21M 291.71M 282.52M 248.58M 255M 229.84M 229.33M 273.83M 248.5M 226M 197.2M 165.1M 134.9M 107.9M 84.7M 67.6M 62.3M 54.8M 49.9M 48.2M 43M 40.4M
Total Investments 12.3M 1.6M 4.9M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 14.64M 11.98M n/a n/a n/a n/a n/a n/a n/a n/a 794K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a