Methode Electronics Inc.
12.04
0.31 (2.64%)
At close: Jan 15, 2025, 12:58 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 161.50M 157.00M 172.00M 233.20M 217.30M 83.20M 246.10M 294.00M 227.80M 168.10M 116.40M 65.81M 86.80M 57.45M 63.82M 54.03M 104.72M 60.09M 81.65M 87.14M 61.76M 64.26M 49.90M 42.79M 29.43M 22.80M 24.20M 23.10M 50.20M 40.80M 26.80M 21.90M 19.80M 11.10M 9.40M 2.30M 3.30M 5.60M 6.10M
Short-Term Investments n/a 1.60M 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 4.90M 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 794.00K 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 65.70M 73.80M 60.70M 60.50M 71.80M 53.80M 41.20M 34.50M 28.40M 29.10M 26.60M 33.79M 37.95M 23.33M 17.80M 16.86M 13.27M 12.02M 10.56M 9.71M 10.73M 10.93M 19.53M 19.85M 16.38M 13.30M 14.80M 12.50M 15.90M 11.30M 10.20M 7.40M 5.80M 3.70M 3.90M 2.90M 1.60M 1.40M 500.00K
Receivables 266.60M 314.30M 273.30M 282.50M 188.50M 219.30M 202.60M 165.30M 175.50M 170.40M 173.00M 119.82M 98.36M 88.04M 68.65M 60.41M 85.81M 79.18M 74.22M 65.70M 65.36M 58.25M 64.06M 66.12M 67.28M 88.20M 64.50M 54.10M 48.30M 39.50M 37.00M 25.60M 17.70M 20.40M 20.70M 17.70M 19.10M 16.30M 14.80M
Inventory 186.20M 159.70M 158.50M 124.20M 131.00M 116.70M 84.10M 57.90M 66.20M 70.90M 71.60M 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 49.20M 49.00M 39.90M 32.10M 32.90M 27.60M 18.40M 14.80M 18.50M 18.20M 21.80M 18.70M 14.00M 14.20M
Other Current Assets 23.40M 33.40M 25.20M 34.10M 28.80M 34.30M 17.20M 13.10M 26.70M 28.90M 9.50M 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 10.80M 7.00M 5.70M 6.40M 6.50M 5.60M 6.10M 7.30M 3.90M 3.10M 500.00K 400.00K 700.00K 500.00K
Total Current Assets 637.70M 664.40M 629.00M 674.00M 565.60M 453.50M 550.00M 530.30M 496.20M 438.30M 381.70M 258.65M 240.43M 195.96M 184.60M 181.25M 261.23M 209.44M 221.27M 205.33M 169.35M 175.16M 165.42M 177.32M 178.59M 171.00M 144.70M 122.80M 137.00M 119.70M 97.00M 72.00M 59.60M 53.90M 51.40M 42.30M 41.50M 36.60M 35.60M
Property-Plant & Equipment 238.80M 248.70M 217.00M 226.30M 225.40M 191.90M 162.20M 90.60M 93.00M 93.30M 101.20M 98.36M 77.15M 61.51M 61.88M 69.92M 90.28M 86.86M 90.50M 92.64M 87.75M 82.90M 69.99M 70.12M 95.85M 90.90M 87.00M 80.10M 66.80M 56.20M 48.50M 44.40M 35.30M 32.40M 29.50M 29.10M 26.50M 25.00M 23.30M
Goodwill & Intangibles 426.60M 558.60M 440.70M 465.00M 476.40M 498.20M 120.20M 8.20M 10.60M 13.00M 26.00M 29.37M 33.04M 34.84M 30.91M 32.27M 95.76M 95.20M 46.43M 45.10M 43.83M 43.53M 33.21M 27.63M 50.16M 41.40M 41.00M 38.10M 3.60M 4.30M 4.90M 5.60M 6.30M n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 765.80M 914.70M 760.10M 793.00M 805.00M 778.20M 365.90M 173.70M 159.70M 167.50M 193.80M 176.28M 163.22M 138.78M 126.23M 124.04M 209.40M 202.30M 153.31M 151.35M 144.83M 140.31M 126.51M 117.61M 162.39M 145.60M 142.80M 130.70M 86.30M 71.80M 63.60M 57.40M 47.40M 36.10M 33.40M 32.00M 28.10M 26.40M 23.80M
Total Assets 1.40B 1.58B 1.39B 1.47B 1.37B 1.23B 915.90M 704.00M 655.90M 605.80M 575.50M 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 316.60M 287.50M 253.50M 223.30M 191.50M 160.60M 129.40M 107.00M 90.00M 84.80M 74.30M 69.60M 63.00M 59.40M
Account Payables 132.40M 138.70M 108.50M 122.90M 73.80M 91.90M 89.50M 75.30M 68.20M 70.10M 82.00M 61.54M 54.77M 37.15M 29.74M 24.50M 42.81M 41.04M 41.58M 32.41M 28.54M 24.52M 27.34M 27.66M 27.01M 26.10M 24.90M 24.50M 23.40M 20.00M 16.80M 14.80M 11.10M 9.20M 8.40M n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a 19.30M 18.70M 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 6.90M 10.00M 25.00M 27.10M 26.30M 15.70M 4.40M 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 4.70M 2.90M 1.10M 2.90M 5.10M 5.30M 2.30M 900.00K 1.70M 2.60M 3.10M 2.00M 1.00M 500.00K
Other Current Liabilities 84.00M 71.20M 48.50M 52.40M 32.10M 54.00M 44.40M 36.40M 36.70M 49.50M 32.50M 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 26.30M 22.70M 18.90M 19.70M 18.60M 16.10M 16.90M 16.50M 10.60M 10.90M 12.90M 12.30M 11.50M 11.10M
Total Current Liabilities 231.40M 228.00M 188.60M 222.70M 143.80M 180.90M 157.00M 124.40M 117.90M 130.60M 117.80M 90.47M 91.88M 62.85M 58.74M 53.52M 77.12M 72.46M 74.20M 65.22M 57.26M 49.32M 50.20M 54.00M 55.24M 57.10M 50.50M 44.50M 46.00M 43.70M 38.20M 34.00M 28.50M 21.50M 21.90M 16.00M 14.30M 12.50M 11.60M
Long-Term Debt 351.30M 325.40M 212.30M 242.70M 357.20M 276.90M 53.40M 27.00M 57.00M 5.00M 48.00M 43.50M 48.00M 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 200.00K 300.00K 400.00K 2.80M 3.90M 3.40M 4.30M 5.00M
Other Long-Term Liabilities 26.10M 30.90M 36.10M 45.30M 44.60M 47.80M 57.20M 11.50M 10.90M 9.50M 14.90M 10.76M 3.75M 10.74M 12.14M 19.99M 20.72M 15.07M 8.67M 8.93M 8.34M 11.15M 11.89M 11.60M 11.22M 10.40M 11.00M 11.80M 12.20M 12.90M 14.50M 10.10M 9.50M 3.90M 3.30M 2.80M 2.50M 2.30M 1.70M
Total Long-Term Liabilities 406.10M 409.30M 286.70M 326.30M 443.40M 361.10M 128.90M 38.50M 67.90M 16.20M 65.50M 54.88M 56.55M 10.74M 12.14M 19.99M 20.72M 15.07M 8.67M 8.93M 8.34M 11.15M 11.89M 11.60M 11.90M 11.00M 11.00M 11.80M 12.20M 12.90M 14.50M 10.70M 10.90M 6.20M 8.10M 8.40M 7.10M 7.50M 7.40M
Total Liabilities 637.50M 637.30M 475.30M 549.00M 587.20M 542.00M 285.90M 162.90M 185.80M 146.80M 183.30M 145.35M 148.42M 73.60M 70.88M 73.51M 97.85M 87.53M 82.87M 74.16M 65.60M 60.47M 62.09M 65.60M 67.14M 68.10M 61.50M 56.30M 58.20M 56.60M 52.70M 44.70M 39.40M 27.70M 30.00M 24.40M 21.40M 20.00M 19.00M
Total Debt 358.20M 335.40M 231.30M 263.70M 378.00M 292.60M 57.80M 27.00M 57.00M 5.00M 48.00M 43.50M 48.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.17M 1.17M 4.70M 2.90M 1.10M 2.90M 5.10M 5.30M 2.50M 1.20M 2.10M 5.40M 7.00M 5.40M 5.30M 5.50M
Common Stock 18.30M 18.60M 19.20M 19.80M 19.20M 19.20M 19.10M 19.10M 19.10M 19.90M 19.60M 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 612.30M 772.70M 763.90M 746.00M 651.90M 545.20M 472.00M 427.00M 358.60M 356.50M 269.20M 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 238.90M 215.10M 189.40M 161.20M 131.10M 104.30M 81.00M 61.20M 46.70M 42.80M 35.70M 31.40M 30.00M 25.60M 23.50M
Comprehensive Income -36.70M -19.00M -26.80M 6.10M -26.90M -13.60M 13.90M -25.70M -8.40M -8.30M 24.70M 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 -126.30M -112.70M -99.00M -85.70M -76.60M -65.00M -57.20M -51.10M -45.00M -38.30M -32.70M -27.70M -23.40M -19.40M
Shareholders Equity 766.00M 941.80M 913.80M 918.00M 783.40M 689.70M 630.00M 541.10M 470.10M 458.80M 391.90M 289.37M 255.04M 259.03M 236.75M 231.78M 372.79M 324.21M 291.71M 282.52M 248.58M 255.00M 229.84M 229.33M 273.83M 248.50M 226.00M 197.20M 165.10M 134.90M 107.90M 84.70M 67.60M 62.30M 54.80M 49.90M 48.20M 43.00M 40.40M
Total Investments 12.30M 1.60M 4.90M 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 794.00K 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

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