Methode Electronics, Inc.
MEI
$5.13
-$0.16-3.03%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 133.70M | 118.50M | 121.10M | 103.60M | 103.80M |
| Total Receivables | 218.60M | 232.10M | 221.30M | 245.10M | 224.20M |
| Inventory | 209.80M | 190.20M | 190.90M | 194.10M | 218.80M |
| Prepaid Expenses | 23.20M | 14.50M | 15.70M | 16.40M | 22.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 200.00K | 700.00K | 2.70M |
| Total Current Assets | 585.30M | 555.30M | 549.20M | 559.90M | 572.20M |
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| Total Current Assets | 585.30M | 555.30M | 549.20M | 559.90M | 572.20M |
| Net Property, Plant & Equipment | 246.20M | 246.10M | 246.60M | 245.30M | 233.50M |
| Long-term Investments | 175.50M | 173.40M | 173.90M | 172.70M | 167.40M |
| Goodwill | 175.50M | 173.40M | 173.90M | 172.70M | 167.40M |
| Total Other Intangibles | 225.60M | 228.60M | 234.90M | 238.40M | 235.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.70M | 84.00M | 86.70M | 89.50M | 95.80M |
| Total Assets | 1.31B | 1.29B | 1.29B | 1.31B | 1.30B |
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| Total Accounts Payable | 137.30M | 124.20M | 123.50M | 125.90M | 107.70M |
| Total Accrued Expenses | 83.20M | 73.80M | 71.50M | 82.20M | 70.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.20M | 7.80M | 7.60M | 7.60M | 7.70M |
| Total Finance Division Other Current Liabilities | 14.10M | 11.80M | 17.00M | 17.50M | 15.10M |
| Total Other Current Liabilities | 14.10M | 11.80M | 17.00M | 17.50M | 15.10M |
| Total Current Liabilities | 242.80M | 217.60M | 219.60M | 233.20M | 201.40M |
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| Total Current Liabilities | 242.80M | 217.60M | 219.60M | 233.20M | 201.40M |
| Long-Term Debt | 344.40M | 336.70M | 328.20M | 323.10M | 332.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.20M | 15.30M | 16.80M | 18.20M | 19.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.90M | 38.50M | 38.60M | 38.00M | 46.70M |
| Total Liabilities | 631.30M | 608.10M | 603.20M | 612.50M | 600.30M |
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| Common Stock & APIC | 216.00M | 214.20M | 211.60M | 210.40M | 208.70M |
| Retained Earnings | 481.00M | 498.90M | 511.00M | 524.20M | 558.30M |
| Treasury Stock & Other | -22.00M | -33.80M | -34.50M | -41.30M | -62.70M |
| Total Common Equity | 675.00M | 679.30M | 688.10M | 693.30M | 704.30M |
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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 | 675.00M | 679.30M | 688.10M | 693.30M | 704.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 675.00M | 679.30M | 688.10M | 693.30M | 704.30M |
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