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Methode Electronics, Inc. MEI
Technology - Hardware, Equipment & Parts - NYSE - US
Watchlist
$ 9.3
-4.32 %
$ 328 M
Market Cap
-2.29
P/E
BALANCE SHEET
1.4 B ASSETS
-11.12%
Growth Rates
1Year -11.12%
3Years -1.46%
5Years 2.65%
7Years 10.36%
10Years 9.32%
638 M LIABILITIES
0.03%
Growth Rates
1Year 0.03%
3Years 5.11%
5Years 3.30%
7Years 21.52%
10Years 13.27%
766 M EQUITY
-18.67%
Growth Rates
1Year -18.67%
3Years -5.86%
5Years 2.12%
7Years 5.09%
10Years 6.93%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Methode Electronics, Inc.
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Current Assets 638 M
Cash & Short-Term Investments 162 M
Receivables 267 M
Other Current Assets 210 M
Non-Current Assets 766 M
Long-Term Investments 0
PP&E 239 M
Other Non-Current Assets 527 M
Current Liabilities 231 M
Accounts Payable 132 M
Short-Term Debt 6.9 M
Other Current Liabilities 92.1 M
Non-Current Liabilities 406 M
Long-Term Debt 352 M
Other Non-Current Liabilities 54.3 M

Balance Sheet

Millions
Apr-2024 Apr-2023 Apr-2022 May-2021 May-2020 Apr-2019 Apr-2018 Apr-2017 Apr-2016 May-2015 May-2014 Apr-2013 Apr-2012 Apr-2011 May-2010 May-2009 May-2008 Apr-2007 Apr-2006 Apr-2005 Apr-2004 Apr-2003 Apr-2002 Apr-2001 Apr-2000 Apr-1999 Apr-1998 Apr-1997 Apr-1996 Apr-1995 Apr-1994 Apr-1993 Apr-1992 Apr-1991 Apr-1990 Apr-1989 Apr-1988 Apr-1987 Apr-1986
ASSETS
Cash & Cash Equivalents 161.5 157.0 172.0 233.2 217.3 83.2 246.1 294.0 227.8 168.1 116.4 65.8 86.8 57.4 63.8 54.0 104.7 60.1 81.6 87.1 61.8 64.3 49.9 42.8 29.4 22.8 24.2 23.1 50.2 40.8 26.8 21.9 19.8 11.1 9.4 2.3 3.3 5.6 6.1
Short Term Investments 0 1.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 266.6 314.3 273.3 282.5 188.5 219.3 202.6 165.3 175.5 170.4 173.0 119.8 98.4 88.0 68.6 60.4 85.8 79.2 74.2 65.7 65.4 58.2 64.1 66.1 67.3 88.2 64.5 54.1 48.3 39.5 37.0 25.6 17.7 20.4 20.7 17.7 19.1 16.3 14.8
Inventory 186.2 159.7 158.5 124.2 131.0 116.7 84.1 57.9 66.2 70.9 71.6 59.9 43.6 38.6 29.8 40.4 55.9 54.5 45.7 41.6 29.2 31.9 37.0 51.4 58.9 49.2 49.0 39.9 32.1 32.9 27.6 18.4 14.8 18.5 18.2 21.8 18.7 14.0 14.2
Other Current Assets 23.4 33.4 25.2 34.1 28.8 34.3 17.2 13.1 26.7 28.9 9.5 13.4 11.7 11.9 22.4 26.4 14.8 15.7 19.7 10.9 13.0 20.7 14.5 17.1 9.5 10.8 7.0 5.7 6.4 6.5 5.6 6.1 7.3 3.9 3.1 0.5 0.4 0.7 0.5
Total Current Assets 637.7 664.4 629.0 674.0 565.6 453.5 550.0 530.3 496.2 438.3 381.7 258.7 240.4 196.0 184.6 181.2 261.2 209.4 221.3 205.3 169.4 175.2 165.4 177.3 178.6 171.0 144.7 122.8 137.0 119.7 97.0 72.0 59.6 53.9 51.4 42.3 41.5 36.6 35.6
PP&E 238.8 248.7 217.0 226.3 225.4 191.9 162.2 90.6 93.0 93.3 101.2 98.4 77.2 61.5 61.9 69.9 90.3 86.9 90.5 92.6 87.8 82.9 70.0 70.1 95.8 90.9 87.0 80.1 66.8 56.2 48.5 44.4 35.3 32.4 29.5 29.1 26.5 25.0 23.3
Intangible Assets 256.7 256.7 207.7 229.4 244.8 264.9 61.0 6.6 8.9 11.3 13.0 16.5 16.6 18.4 18.8 20.5 41.3 43.7 17.5 45.1 43.8 43.5 33.2 0 50.2 41.4 41.0 38.1 3.6 4.3 4.9 5.6 6.3 0 0 0 0 0 0
Goodwill 169.9 301.9 233.0 235.6 231.6 233.3 59.2 1.6 1.7 1.7 13.0 12.9 16.4 16.4 12.1 11.8 54.5 51.5 28.9 24.7 19.6 18.1 18.2 27.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 4.9 0 0 0 0 0 0 0 0 0 0 14.6 12.0 0 0 0 0 0 0 0 0 0.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 65.7 73.8 60.7 60.5 71.8 53.8 41.2 34.5 28.4 29.1 26.6 33.8 37.9 23.3 17.8 16.9 13.3 12.0 10.6 9.7 10.7 10.9 19.5 19.9 16.4 13.3 14.8 12.5 15.9 11.3 10.2 7.4 5.8 3.7 3.9 2.9 1.6 1.4 0.5
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 403.5 1 579.1 1 389.1 1 467.0 1 370.6 1 231.7 915.9 704.0 655.9 605.8 575.5 434.9 403.6 334.7 310.8 305.3 470.6 411.7 374.6 356.7 314.2 315.5 291.9 294.9 341.0 316.6 287.5 253.5 223.3 191.5 160.6 129.4 107.0 90.0 84.8 74.3 69.6 63.0 59.4
LIABILITIES
Accounts Payable 132.4 138.7 108.5 122.9 73.8 91.9 89.5 75.3 68.2 70.1 82.0 61.5 54.8 37.2 29.7 24.5 42.8 41.0 41.6 32.4 28.5 24.5 27.3 27.7 27.0 26.1 24.9 24.5 23.4 20.0 16.8 14.8 11.1 9.2 8.4 0 0 0 0
Short Term Debt 6.9 10.0 25.0 27.1 26.3 15.7 4.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.2 4.7 2.9 1.1 2.9 5.1 5.3 2.3 0.9 1.7 2.6 3.1 2.0 1.0 0.5
Other Current Liabilities 84.0 71.2 48.5 52.4 32.1 54.0 44.4 36.4 36.7 49.5 32.5 25.1 33.6 24.4 26.5 27.8 32.9 25.1 22.7 26.6 25.6 22.3 22.7 26.3 27.1 26.3 22.7 18.9 19.7 18.6 16.1 16.9 16.5 10.6 10.9 12.9 12.3 11.5 11.1
Total Current Liabilities 231.4 228.0 188.6 222.7 143.8 180.9 157.0 124.4 117.9 130.6 117.8 90.5 91.9 62.9 58.7 53.5 77.1 72.5 74.2 65.2 57.3 49.3 50.2 54.0 55.2 57.1 50.5 44.5 46.0 43.7 38.2 34.0 28.5 21.5 21.9 16.0 14.3 12.5 11.6
Long Term Debt 351.8 325.4 212.3 242.7 357.2 276.9 53.4 27.0 57.0 5.0 48.0 43.5 48.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0.3 0.4 2.8 3.9 3.4 4.3 5.0
Deferred Tax Income 28.7 41.8 38.3 38.3 41.6 36.4 18.3 6.6 2.1 1.7 1.3 0.6 9.1 0 0 0 0 0 0 0 0 0 0 0 0.7 0.6 0 0 0 0 0 0.4 1.1 1.9 2.0 1.7 1.2 0.9 0.7
Other Liabilities 25.6 30.9 36.1 45.3 44.6 47.8 57.2 11.5 10.9 9.5 14.9 10.8 3.7 10.7 12.1 20.0 20.7 15.1 8.7 8.9 8.3 11.2 11.9 11.6 11.2 10.4 11.0 11.8 12.2 12.9 14.5 10.1 9.5 3.9 3.3 2.8 2.5 2.3 1.7
Total Liabilities 637.5 637.3 475.3 549.0 587.2 542.0 285.9 162.9 185.8 146.8 183.3 145.4 148.4 73.6 70.9 73.5 97.8 87.5 82.9 74.2 65.6 60.5 62.1 65.6 67.1 68.1 61.5 56.3 58.2 56.6 52.7 44.7 39.4 27.7 30.0 24.4 21.4 20.0 19.0
EQUITY
Common Stock 18.3 18.6 19.2 19.8 19.2 19.2 19.1 19.1 19.1 19.9 19.6 19.2 19.2 19.2 19.1 19.1 19.1 19.0 18.9 18.7 18.0 18.3 18.3 18.1 18.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 612.3 772.7 763.9 746.0 651.9 545.2 472.0 427.0 358.6 356.5 269.2 184.4 154.0 156.0 146.8 143.6 265.8 233.7 215.1 205.5 187.2 201.8 187.2 190.6 238.9 215.1 189.4 161.2 131.1 104.3 81.0 61.2 46.7 42.8 35.7 31.4 30.0 25.6 23.5
Other Accumulative Comprehensive Income/Loss (36.7) (19.0) (26.8) 6.1 (26.9) (13.6) 13.9 (25.7) (8.4) (8.3) 24.7 15.7 15.6 23.2 16.2 15.7 24.1 11.5 1.9 4.9 7.2 1.8 (8.2) (9.1) (7.5) (126.3) (112.7) (99.0) (85.7) (76.6) (65.0) (57.2) (51.1) (45.0) (38.3) (32.7) (27.7) (23.4) (19.4)
Total Equity 766.0 952.9 913.8 918.0 783.4 689.7 630.0 541.1 470.1 459.0 392.2 289.6 255.2 261.1 239.9 231.8 372.8 324.2 291.7 282.5 248.6 255.0 229.8 229.3 273.8 248.5 226.0 197.2 165.1 134.9 107.9 84.7 67.6 62.3 54.8 49.9 48.2 43.0 40.4
Total Liabilities and Equity 1 403.5 1 579.1 1 389.1 1 467.0 1 370.6 1 231.7 915.9 704.0 655.9 605.8 575.5 434.9 403.6 334.7 310.8 305.3 470.6 411.7 374.6 356.7 314.2 315.5 291.9 294.9 341.0 316.6 287.5 253.5 223.3 191.5 160.6 129.4 107.0 90.0 84.8 74.3 69.6 63.0 59.4
SHARES OUTSTANDING
Common Shares Outstanding 35.5 36.0 37.2 38.0 37.6 37.4 37.3 37.3 38.3 38.7 38.0 37.4 37.4 37.1 36.9 36.9 37.1 36.2 36.3 36.0 35.8 36.5 34.6 35.8 35.5 35.3 35.3 35.2 35.0 34.7 34.4 34.2 32.9 32.9 34.0 31.4 31.9 32.2 31.1