Methode Electronics (MEI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 233,200 | 218,700 | 242,300 | 211,000 | 217,300 |
| Receivables | 294,000 | 278,500 | 301,100 | 246,600 | 201,400 |
| Inventories | 124,200 | 124,000 | 120,700 | 124,000 | 131,000 |
| TOTAL | $674,000 | $645,000 | $682,300 | $598,000 | $565,600 |
| Non-Current Assets | |||||
| PPE Net | 204,000 | 205,400 | 203,200 | 208,600 | 201,900 |
| Intangibles | 465,000 | 468,500 | 470,300 | 475,400 | 476,400 |
| Other Non-Current Assets | 124,000 | 125,600 | 133,500 | 136,200 | 126,700 |
| TOTAL | $793,000 | $799,500 | $807,000 | $820,200 | $805,000 |
| Total Assets | $1,467,000 | $1,444,500 | $1,489,300 | $1,418,200 | $1,370,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,900 | 15,400 | 15,300 | 15,400 | 15,300 |
| Accounts payable and accrued liabilities | 122,900 | 117,800 | 112,400 | 83,200 | 73,800 |
| Accrued Expenses | 33,500 | 26,500 | 23,400 | 20,000 | 19,100 |
| TOTAL | $222,700 | $209,200 | $198,700 | $160,000 | $143,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 225,200 | 229,200 | 332,300 | 334,400 | 336,800 |
| Other Non-Current Liabilities | 62,800 | 66,400 | 64,400 | 67,700 | 65,000 |
| TOTAL | $326,300 | $337,700 | $439,200 | $444,400 | $443,400 |
| Total Liabilities | $549,000 | $546,900 | $637,900 | $604,400 | $587,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,302 | 38,447 | 37,530 | 37,530 | 37,164 |
| Common Shares | 19,800 | 19,900 | 19,400 | 19,400 | 19,200 |
| Retained earnings | 746,000 | 726,600 | 698,900 | 664,600 | 651,900 |
| Other shareholders' equity | 6,600 | 8,700 | -7,400 | -9,700 | -26,400 |
| TOTAL | $918,000 | $897,600 | $851,400 | $813,800 | $783,400 |
| Total Liabilities And Equity | $1,467,000 | $1,444,500 | $1,489,300 | $1,418,200 | $1,370,600 |