Methode Electronics Inc. (MEI)
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 |