Methode Electronics (MEI)
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Fiscal Year End Date: 04/30
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110,900 | 228,500 | 246,100 | 304,000 | 258,600 |
| Receivables | 229,800 | 181,100 | 205,000 | 201,400 | 215,400 |
| Inventories | 118,300 | 88,500 | 84,100 | 83,600 | 78,400 |
| TOTAL | $491,100 | $523,900 | $550,000 | $605,300 | $568,900 |
| Non-Current Assets | |||||
| PPE Net | 187,900 | 165,300 | 162,200 | 153,700 | 126,900 |
| Intangibles | 509,000 | 117,000 | 120,200 | 125,200 | 123,400 |
| Other Non-Current Assets | 82,500 | 86,600 | 83,500 | 75,600 | 79,100 |
| TOTAL | $779,400 | $368,900 | $365,900 | $354,500 | $329,400 |
| Total Assets | $1,270,500 | $892,800 | $915,900 | $959,800 | $898,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,300 | 3,900 | 4,400 | 2,900 | 2,300 |
| Accounts payable and accrued liabilities | 105,600 | 79,000 | 89,500 | 87,900 | 99,300 |
| Accrued Expenses | 21,300 | 17,600 | 22,800 | 20,100 | 17,500 |
| TOTAL | $192,200 | $136,800 | $157,000 | $150,300 | $152,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 342,300 | 49,200 | 53,400 | 116,000 | 105,500 |
| Other Non-Current Liabilities | 43,100 | 47,000 | 57,200 | 56,500 | 8,300 |
| TOTAL | $435,000 | $123,800 | $128,900 | $202,300 | $139,200 |
| Total Liabilities | $627,200 | $260,600 | $285,900 | $352,600 | $291,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,987 | 36,987 | 37,005 | 36,847 | 38,185 |
| Common Shares | 19,200 | 19,200 | 19,100 | 19,100 | 19,100 |
| Retained earnings | 500,000 | 490,000 | 472,000 | 439,200 | 467,400 |
| Other shareholders' equity | -11,200 | -3,500 | 14,400 | 25,100 | -7,100 |
| TOTAL | $643,300 | $632,200 | $630,000 | $607,200 | $606,800 |
| Total Liabilities And Equity | $1,270,500 | $892,800 | $915,900 | $959,800 | $898,300 |