Methode Electronics (MEI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,600 | 161,500 | 157,000 | 172,000 | 233,200 |
| Receivables | 245,100 | 266,600 | 327,200 | 281,600 | 294,000 |
| Inventories | 194,100 | 186,200 | 159,700 | 158,500 | 124,200 |
| Other current assets | 0 | 4,700 | 0 | 0 | 0 |
| TOTAL | $559,900 | $637,700 | $664,400 | $629,000 | $674,000 |
| Non-Current Assets | |||||
| PPE Net | 221,600 | 212,100 | 220,300 | 197,000 | 204,000 |
| Intangibles | 411,100 | 426,600 | 558,600 | 440,700 | 465,000 |
| Other Non-Current Assets | 113,200 | 127,100 | 135,800 | 122,400 | 124,000 |
| TOTAL | $745,900 | $765,800 | $914,700 | $760,100 | $793,000 |
| Total Assets | $1,305,800 | $1,403,500 | $1,579,100 | $1,389,100 | $1,467,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | 200 | 3,200 | 13,000 | 14,900 |
| Accounts payable and accrued liabilities | 125,900 | 132,400 | 138,700 | 108,500 | 122,900 |
| Accrued Expenses | 32,000 | 38,000 | 36,700 | 30,000 | 33,500 |
| TOTAL | $233,200 | $231,400 | $228,000 | $188,600 | $222,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 317,400 | 330,700 | 303,600 | 197,500 | 225,200 |
| Other Non-Current Liabilities | 35,100 | 46,700 | 63,900 | 50,900 | 62,800 |
| TOTAL | $379,300 | $406,100 | $409,300 | $286,700 | $326,300 |
| Total Liabilities | $612,500 | $637,500 | $637,300 | $475,300 | $549,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,207 | 35,324 | 37,339 | 38,304 | 38,302 |
| Common Shares | 18,600 | 18,300 | 18,600 | 19,200 | 19,800 |
| Retained earnings | 524,200 | 612,300 | 772,700 | 763,900 | 746,000 |
| Other shareholders' equity | -29,300 | -36,200 | -18,500 | -26,300 | 6,600 |
| TOTAL | $693,300 | $766,000 | $941,800 | $913,800 | $918,000 |
| Total Liabilities And Equity | $1,305,800 | $1,403,500 | $1,579,100 | $1,389,100 | $1,467,000 |