Methode Electronics (MEI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2015 | 04-2014 | 04-2013 | 04-2012 | 04-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 168,100 | 116,400 | 65,800 | 86,797 | 57,445 |
| Receivables | 170,400 | 173,000 | 119,800 | 98,359 | 88,036 |
| Inventories | 70,900 | 71,600 | 59,900 | 43,561 | 38,557 |
| Income taxes - deferred | 15,000 | 8,700 | 3,300 | 3,529 | 3,778 |
| TOTAL | $438,300 | $381,700 | $258,600 | $240,433 | $195,961 |
| Non-Current Assets | |||||
| PPE Net | 93,300 | 101,200 | 98,400 | 77,152 | 61,511 |
| Intangibles | 13,000 | 26,000 | 29,400 | 33,042 | 34,845 |
| Other Non-Current Assets | 61,200 | 66,600 | 48,500 | 53,021 | 42,427 |
| TOTAL | $167,500 | $193,800 | $176,300 | $163,215 | $138,783 |
| Total Assets | $605,800 | $575,500 | $434,900 | $403,648 | $334,744 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 70,100 | 82,000 | 61,500 | 54,775 | 37,152 |
| Accrued Expenses | 30,600 | 15,300 | 9,700 | 9,554 | 8,996 |
| TOTAL | $130,600 | $119,100 | $90,400 | $91,877 | $63,487 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,000 | 48,000 | 43,500 | 48,000 | 0 |
| Other Non-Current Liabilities | 4,100 | 3,300 | 3,600 | 3,946 | 5,926 |
| TOTAL | $16,200 | $64,200 | $54,900 | $56,547 | $10,113 |
| Total Liabilities | $146,800 | $183,300 | $145,300 | $148,424 | $73,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,355 | 37,920 | 37,118 | 37,033 | 36,992 |
| Common Shares | 19,900 | 19,600 | 19,200 | 19,188 | 19,156 |
| Retained earnings | 356,500 | 269,200 | 184,400 | 154,008 | 155,989 |
| Other shareholders' equity | -7,600 | 24,600 | 15,500 | 15,376 | 24,886 |
| TOTAL | $459,000 | $392,200 | $289,600 | $255,224 | $261,144 |
| Total Liabilities And Equity | $605,800 | $575,500 | $434,900 | $403,648 | $334,744 |