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Methode Electronics (MEI)

Methode Electronics (MEI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  04-2005 04-2004 04-2003 04-2002 04-2001
Assets
Current Assets
Cash & Cash Equivalents 87,142 61,757 64,261 49,902 42,788
Receivables 65,699 65,360 58,246 64,061 66,124
Inventories 41,583 29,207 31,936 36,960 51,360
Income taxes - deferred 6,361 7,901 7,887 7,590 7,521
Other current assets 0 0 7,868 0 0
TOTAL $205,332 $169,355 $175,163 $165,417 $177,325
Non-Current Assets
PPE Net 92,640 87,755 82,902 69,988 70,124
Intangibles 45,105 43,825 43,535 33,213 29,064
Other Non-Current Assets 13,604 13,253 13,874 23,308 18,417
TOTAL $151,349 $144,833 $140,311 $126,509 $117,605
Total Assets $356,681 $314,188 $315,474 $291,926 $294,930
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 32,406 28,542 24,515 27,344 27,658
Accrued Expenses 10,316 11,295 10,157 9,427 8,368
TOTAL $65,225 $57,260 $49,316 $50,196 $53,999
Non-Current Liabilities
Other Non-Current Liabilities 4,441 4,059 6,345 6,743 5,344
TOTAL $8,934 $8,344 $11,153 $11,891 $11,601
Total Liabilities $74,159 $65,604 $60,469 $62,087 $65,600
Shareholders' Equity
Shares Outstanding, K 37,107 35,508 35,645 36,164 35,784
Common Shares 18,741 17,955 18,316 18,277 18,091
Retained earnings 205,488 187,207 201,845 187,210 190,591
Other shareholders' equity 5,383 7,703 2,260 -7,750 -8,672
TOTAL $282,522 $248,584 $255,005 $229,839 $229,330
Total Liabilities And Equity $356,681 $314,188 $315,474 $291,926 $294,930
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