Methode Electronics (MEI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,800 | 97,000 | 111,300 | 161,500 | 122,900 |
| Receivables | 224,200 | 260,800 | 252,700 | 266,600 | 283,900 |
| Inventories | 218,800 | 228,200 | 219,900 | 186,200 | 204,000 |
| Other current assets | 2,700 | 2,700 | 4,700 | 4,700 | 0 |
| TOTAL | $572,200 | $612,900 | $611,800 | $637,700 | $629,800 |
| Non-Current Assets | |||||
| PPE Net | 208,600 | 217,200 | 213,800 | 212,100 | 232,500 |
| Intangibles | 403,100 | 416,400 | 422,800 | 426,600 | 484,700 |
| Other Non-Current Assets | 120,700 | 128,600 | 129,500 | 127,100 | 144,500 |
| TOTAL | $732,400 | $762,200 | $766,100 | $765,800 | $861,700 |
| Total Assets | $1,304,600 | $1,375,100 | $1,377,900 | $1,403,500 | $1,491,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | 200 | 200 | 200 | 200 |
| Accounts payable and accrued liabilities | 107,700 | 129,800 | 161,100 | 132,400 | 146,000 |
| Accrued Expenses | 29,400 | 31,500 | 36,300 | 38,000 | 31,600 |
| Other current liabilities | 42,300 | N/A | N/A | N/A | N/A |
| TOTAL | $201,400 | $222,600 | $260,800 | $231,400 | $229,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 327,700 | 340,400 | 295,800 | 330,700 | 331,100 |
| Other Non-Current Liabilities | 41,500 | 42,900 | 49,000 | 46,700 | 49,100 |
| TOTAL | $398,900 | $414,200 | $372,700 | $406,100 | $426,600 |
| Total Liabilities | $600,300 | $636,800 | $633,500 | $637,500 | $656,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,691 | 35,657 | 35,245 | 35,324 | 35,391 |
| Common Shares | 18,500 | 18,300 | 18,300 | 18,300 | 18,400 |
| Retained earnings | 558,300 | 580,600 | 587,100 | 612,300 | 677,600 |
| Other shareholders' equity | -50,700 | -37,200 | -35,800 | -36,200 | -30,700 |
| TOTAL | $704,300 | $738,300 | $744,400 | $766,000 | $835,000 |
| Total Liabilities And Equity | $1,304,600 | $1,375,100 | $1,377,900 | $1,403,500 | $1,491,500 |