Methode Electronics (MEI)
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Fiscal Year End Date: 04/30
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 297,900 | 294,000 | 268,800 | 249,600 | 249,300 |
| Receivables | 164,500 | 165,300 | 153,800 | 172,000 | 155,800 |
| Inventories | 64,800 | 57,900 | 62,000 | 60,600 | 66,200 |
| TOTAL | $546,900 | $530,300 | $499,100 | $497,100 | $487,900 |
| Non-Current Assets | |||||
| PPE Net | 117,400 | 90,600 | 87,700 | 88,800 | 90,300 |
| Intangibles | 36,100 | 8,200 | 8,800 | 9,400 | 10,100 |
| Other Non-Current Assets | 83,000 | 74,900 | 71,400 | 71,200 | 67,800 |
| TOTAL | $236,500 | $173,700 | $167,900 | $169,400 | $168,200 |
| Total Assets | $783,400 | $704,000 | $667,000 | $666,500 | $656,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,800 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 81,200 | 75,300 | 67,700 | 75,900 | 69,300 |
| Accrued Expenses | 17,500 | 18,700 | N/A | N/A | N/A |
| Other current liabilities | N/A | N/A | 43,500 | 38,000 | 35,900 |
| TOTAL | $126,500 | $124,400 | $111,200 | $113,900 | $105,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,600 | 27,000 | 37,000 | 49,000 | 54,000 |
| Other Non-Current Liabilities | 6,400 | 2,600 | 2,100 | 2,400 | 2,600 |
| TOTAL | $67,500 | $38,500 | $47,900 | $59,800 | $65,000 |
| Total Liabilities | $194,000 | $162,900 | $159,100 | $173,700 | $170,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,811 | 36,787 | 36,787 | 36,744 | 36,953 |
| Common Shares | 19,100 | 19,100 | 19,100 | 19,000 | 19,200 |
| Retained earnings | 446,600 | 427,000 | 407,200 | 387,200 | 376,200 |
| Other shareholders' equity | -600 | -25,200 | -31,600 | -22,600 | -14,600 |
| TOTAL | $589,400 | $541,100 | $507,900 | $492,800 | $485,900 |
| Total Liabilities And Equity | $783,400 | $704,000 | $667,000 | $666,500 | $656,100 |