Methode Electronics, Inc.
MEI
$6.41
$0.304.91%
| 02/01/2025 | 11/02/2024 | 07/27/2024 | 04/27/2024 | 01/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 103.80M | 97.00M | 111.30M | 161.50M | 122.90M |
| Total Receivables | 224.20M | 260.80M | 252.70M | 266.60M | 283.90M |
| Inventory | 218.80M | 228.20M | 219.90M | 186.20M | 204.00M |
| Prepaid Expenses | 22.70M | 23.70M | 22.70M | 17.40M | 18.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.70M | 3.20M | 5.20M | 6.00M | 400.00K |
| Total Current Assets | 572.20M | 612.90M | 611.80M | 637.70M | 629.80M |
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| Total Current Assets | 572.20M | 612.90M | 611.80M | 637.70M | 629.80M |
| Net Property, Plant & Equipment | 233.50M | 244.40M | 239.20M | 238.80M | 258.40M |
| Long-term Investments | 167.40M | 170.40M | 170.60M | 169.90M | 220.40M |
| Goodwill | 167.40M | 170.40M | 170.60M | 169.90M | 220.40M |
| Total Other Intangibles | 235.70M | 246.00M | 252.20M | 256.70M | 264.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 95.80M | 101.40M | 104.10M | 100.40M | 118.60M |
| Total Assets | 1.30B | 1.38B | 1.38B | 1.40B | 1.49B |
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| Total Accounts Payable | 107.70M | 129.80M | 161.10M | 132.40M | 146.00M |
| Total Accrued Expenses | 70.90M | 76.60M | 82.80M | 83.80M | 69.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.70M | 7.80M | 7.10M | 6.90M | 6.50M |
| Total Finance Division Other Current Liabilities | 15.10M | 8.40M | 9.80M | 8.30M | 7.90M |
| Total Other Current Liabilities | 15.10M | 8.40M | 9.80M | 8.30M | 7.90M |
| Total Current Liabilities | 201.40M | 222.60M | 260.80M | 231.40M | 229.90M |
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| Total Current Liabilities | 201.40M | 222.60M | 260.80M | 231.40M | 229.90M |
| Long-Term Debt | 332.40M | 345.20M | 299.20M | 332.80M | 335.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.80M | 21.50M | 19.90M | 20.60M | 19.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.70M | 47.50M | 53.60M | 52.70M | 71.40M |
| Total Liabilities | 600.30M | 636.80M | 633.50M | 637.50M | 656.50M |
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| Common Stock & APIC | 208.70M | 206.90M | 205.10M | 201.90M | 200.10M |
| Retained Earnings | 558.30M | 580.60M | 587.10M | 612.30M | 677.60M |
| Treasury Stock & Other | -62.70M | -49.20M | -47.80M | -48.20M | -42.70M |
| Total Common Equity | 704.30M | 738.30M | 744.40M | 766.00M | 835.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 704.30M | 738.30M | 744.40M | 766.00M | 835.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 704.30M | 738.30M | 744.40M | 766.00M | 835.00M |
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