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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,500 | 121,100 | 103,600 | 103,800 | 97,000 |
| Receivables | 232,100 | 221,300 | 245,100 | 224,200 | 260,800 |
| Inventories | 190,200 | 190,900 | 194,100 | 218,800 | 228,200 |
| Other current assets | 0 | 0 | 0 | 2,700 | 2,700 |
| TOTAL | $555,300 | $549,200 | $559,900 | $572,200 | $612,900 |
| Non-Current Assets | |||||
| PPE Net | 225,500 | 224,500 | 221,600 | 208,600 | 217,200 |
| Intangibles | 402,000 | 408,800 | 411,100 | 403,100 | 416,400 |
| Other Non-Current Assets | 104,600 | 108,800 | 113,200 | 120,700 | 128,600 |
| TOTAL | $732,100 | $742,100 | $745,900 | $732,400 | $762,200 |
| Total Assets | $1,287,400 | $1,291,300 | $1,305,800 | $1,304,600 | $1,375,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | 200 | 200 | 200 | 200 |
| Accounts payable and accrued liabilities | 124,200 | 123,500 | 125,900 | 107,700 | 129,800 |
| Accrued Expenses | 27,200 | 25,900 | 32,000 | 29,400 | 31,500 |
| Other current liabilities | N/A | N/A | N/A | 42,300 | N/A |
| TOTAL | $217,600 | $219,600 | $233,200 | $201,400 | $222,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 332,300 | 323,200 | 317,400 | 327,700 | 340,400 |
| Other Non-Current Liabilities | 32,400 | 33,500 | 35,100 | 41,500 | 42,900 |
| TOTAL | $390,500 | $383,600 | $379,300 | $398,900 | $414,200 |
| Total Liabilities | $608,100 | $603,200 | $612,500 | $600,300 | $636,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,408 | 35,217 | 35,207 | 35,691 | 35,657 |
| Common Shares | 18,400 | 18,300 | 18,600 | 18,500 | 18,300 |
| Retained earnings | 498,900 | 511,000 | 524,200 | 558,300 | 580,600 |
| Other shareholders' equity | -21,800 | -22,500 | -29,300 | -50,700 | -37,200 |
| TOTAL | $679,300 | $688,100 | $693,300 | $704,300 | $738,300 |
| Total Liabilities And Equity | $1,287,400 | $1,291,300 | $1,305,800 | $1,304,600 | $1,375,100 |