Methode Electronics (MEI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 152,400 | 172,000 | 153,100 | 177,200 | 207,900 |
| Receivables | 289,700 | 281,600 | 299,400 | 295,000 | 290,000 |
| Inventories | 173,900 | 158,500 | 167,000 | 149,000 | 142,400 |
| TOTAL | $639,100 | $629,000 | $640,400 | $643,100 | $660,900 |
| Non-Current Assets | |||||
| PPE Net | 194,600 | 197,000 | 200,600 | 206,600 | 214,600 |
| Intangibles | 435,300 | 440,700 | 447,300 | 454,100 | 459,300 |
| Other Non-Current Assets | 120,900 | 122,400 | 123,000 | 126,900 | 124,200 |
| TOTAL | $750,800 | $760,100 | $770,900 | $787,600 | $798,100 |
| Total Assets | $1,389,900 | $1,389,100 | $1,411,300 | $1,430,700 | $1,459,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,000 | 13,000 | 13,200 | 14,700 | 14,800 |
| Accounts payable and accrued liabilities | 116,400 | 108,500 | 115,900 | 118,600 | 110,800 |
| Accrued Expenses | 26,800 | 30,000 | 26,600 | 26,700 | 24,100 |
| TOTAL | $195,800 | $188,600 | $203,700 | $207,800 | $204,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 194,200 | 197,500 | 202,400 | 208,400 | 220,600 |
| Other Non-Current Liabilities | 51,200 | 50,900 | 51,400 | 57,600 | 62,300 |
| TOTAL | $282,700 | $286,700 | $291,200 | $303,400 | $320,600 |
| Total Liabilities | $478,500 | $475,300 | $494,900 | $511,200 | $524,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,574 | 38,304 | 36,930 | 37,269 | 38,171 |
| Common Shares | 19,000 | 19,200 | 19,200 | 19,400 | 19,800 |
| Retained earnings | 768,100 | 763,900 | 752,900 | 749,800 | 761,900 |
| Other shareholders' equity | -35,700 | -26,300 | -10,100 | -1,500 | 3,400 |
| TOTAL | $911,400 | $913,800 | $916,400 | $919,500 | $934,300 |
| Total Liabilities And Equity | $1,389,900 | $1,389,100 | $1,411,300 | $1,430,700 | $1,459,000 |