Methode Electronics (MEI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,500 | 147,900 | 157,000 | 164,700 | 129,600 |
| Receivables | 309,000 | 314,200 | 327,200 | 303,000 | 321,000 |
| Inventories | 183,900 | 175,600 | 159,700 | 175,400 | 172,500 |
| TOTAL | $636,500 | $657,500 | $664,400 | $671,000 | $658,400 |
| Non-Current Assets | |||||
| PPE Net | 224,600 | 225,200 | 220,300 | 200,700 | 189,600 |
| Intangibles | 485,400 | 553,800 | 558,600 | 425,800 | 427,700 |
| Other Non-Current Assets | 138,400 | 137,600 | 135,800 | 131,000 | 118,600 |
| TOTAL | $848,400 | $916,600 | $914,700 | $757,500 | $735,900 |
| Total Assets | $1,484,900 | $1,574,100 | $1,579,100 | $1,428,500 | $1,394,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 3,200 | 3,200 | 500 | 13,000 |
| Accounts payable and accrued liabilities | 133,500 | 131,900 | 138,700 | 113,100 | 124,500 |
| Accrued Expenses | 29,000 | 26,700 | 36,700 | 29,400 | 29,900 |
| Other current liabilities | 38,700 | N/A | N/A | N/A | N/A |
| TOTAL | $218,300 | $208,400 | $228,000 | $190,900 | $213,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 329,000 | 335,800 | 303,600 | 200,800 | 191,000 |
| Other Non-Current Liabilities | 46,700 | 57,100 | 63,900 | 55,700 | 51,100 |
| TOTAL | $421,700 | $434,300 | $409,300 | $295,000 | $282,500 |
| Total Liabilities | $640,000 | $642,700 | $637,300 | $485,900 | $495,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,599 | 36,010 | 37,339 | 35,986 | 36,092 |
| Common Shares | 18,500 | 18,700 | 18,600 | 18,600 | 18,700 |
| Retained earnings | 697,000 | 764,800 | 772,700 | 778,200 | 771,200 |
| Other shareholders' equity | -42,400 | -22,600 | -18,500 | -21,100 | -53,800 |
| TOTAL | $844,900 | $931,400 | $941,800 | $942,600 | $898,800 |
| Total Liabilities And Equity | $1,484,900 | $1,574,100 | $1,579,100 | $1,428,500 | $1,394,300 |