Methode Electronics (MEI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,900 | 95,600 | 73,800 | 83,200 | 73,700 |
| Receivables | 237,600 | 205,300 | 233,100 | 233,600 | 211,500 |
| Inventories | 126,100 | 133,800 | 122,000 | 116,700 | 124,000 |
| TOTAL | $463,900 | $465,400 | $461,300 | $453,500 | $446,400 |
| Non-Current Assets | |||||
| PPE Net | 199,000 | 198,100 | 196,400 | 191,900 | 189,100 |
| Intangibles | 484,200 | 489,400 | 493,400 | 498,200 | 504,400 |
| Other Non-Current Assets | 135,200 | 129,800 | 117,800 | 88,100 | 86,300 |
| TOTAL | $818,400 | $817,300 | $807,600 | $778,200 | $779,800 |
| Total Assets | $1,282,300 | $1,282,700 | $1,268,900 | $1,231,700 | $1,226,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,100 | 15,200 | 15,400 | 15,700 | 15,200 |
| Accounts payable and accrued liabilities | 88,800 | 97,100 | 90,700 | 91,900 | 88,600 |
| Accrued Expenses | 19,700 | 22,500 | 17,900 | 20,100 | 21,400 |
| TOTAL | $163,600 | $184,300 | $180,800 | $180,900 | $176,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 241,900 | 259,900 | 267,700 | 276,900 | 287,700 |
| Other Non-Current Liabilities | 68,100 | 69,100 | 69,700 | 47,800 | 39,700 |
| TOTAL | $345,800 | $365,800 | $373,800 | $361,100 | $375,700 |
| Total Liabilities | $509,400 | $550,100 | $554,600 | $542,000 | $552,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,091 | 37,091 | 37,091 | 37,059 | 36,987 |
| Common Shares | 19,200 | 19,200 | 19,200 | 19,200 | 19,200 |
| Retained earnings | 625,600 | 588,500 | 568,900 | 545,200 | 526,700 |
| Other shareholders' equity | -15,900 | -17,500 | -14,700 | -13,100 | -8,000 |
| TOTAL | $772,900 | $732,600 | $714,300 | $689,700 | $674,100 |
| Total Liabilities And Equity | $1,282,300 | $1,282,700 | $1,268,900 | $1,231,700 | $1,226,200 |