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)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,600 | 133,700 | 118,500 | 121,100 | 103,600 |
| Receivables | 260,500 | 218,600 | 232,100 | 221,300 | 245,100 |
| Inventories | 178,700 | 209,800 | 190,200 | 190,900 | 194,100 |
| TOTAL | $600,000 | $585,300 | $555,300 | $549,200 | $559,900 |
| Non-Current Assets | |||||
| PPE Net | 209,300 | 225,600 | 225,500 | 224,500 | 221,600 |
| Intangibles | 393,800 | 401,100 | 402,000 | 408,800 | 411,100 |
| Other Non-Current Assets | 103,000 | 94,300 | 104,600 | 108,800 | 113,200 |
| TOTAL | $706,100 | $721,000 | $732,100 | $742,100 | $745,900 |
| Total Assets | $1,306,100 | $1,306,300 | $1,287,400 | $1,291,300 | $1,305,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | 200 | 200 | 200 | 200 |
| Accounts payable and accrued liabilities | 134,100 | 137,300 | 124,200 | 123,500 | 125,900 |
| Accrued Expenses | 49,100 | 36,500 | 27,200 | 25,900 | 32,000 |
| TOTAL | $253,500 | $242,800 | $217,600 | $219,600 | $233,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 324,800 | 340,700 | 332,300 | 323,200 | 317,400 |
| Other Non-Current Liabilities | 20,600 | 21,900 | 32,400 | 33,500 | 35,100 |
| TOTAL | $375,100 | $388,500 | $390,500 | $383,600 | $379,300 |
| Total Liabilities | $628,600 | $631,300 | $608,100 | $603,200 | $612,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,472 | 35,430 | 35,408 | 35,217 | 35,207 |
| Common Shares | 18,400 | 18,400 | 18,400 | 18,300 | 18,600 |
| Retained earnings | 479,300 | 481,000 | 498,900 | 511,000 | 524,200 |
| Other shareholders' equity | -8,300 | -10,000 | -21,800 | -22,500 | -29,300 |
| TOTAL | $677,500 | $675,000 | $679,300 | $688,100 | $693,300 |
| Total Liabilities And Equity | $1,306,100 | $1,306,300 | $1,287,400 | $1,291,300 | $1,305,800 |