Methode Electronics, Inc.
MEI
$8.07
-$0.07-0.86%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 07/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 121.10M | 103.60M | 103.80M | 97.00M | 111.30M |
| Total Receivables | 221.30M | 245.10M | 224.20M | 260.80M | 252.70M |
| Inventory | 190.90M | 194.10M | 218.80M | 228.20M | 219.90M |
| Prepaid Expenses | 15.70M | 16.40M | 22.70M | 23.70M | 22.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 200.00K | 700.00K | 2.70M | 3.20M | 5.20M |
| Total Current Assets | 549.20M | 559.90M | 572.20M | 612.90M | 611.80M |
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| Total Current Assets | 549.20M | 559.90M | 572.20M | 612.90M | 611.80M |
| Net Property, Plant & Equipment | 246.60M | 245.30M | 233.50M | 244.40M | 239.20M |
| Long-term Investments | 173.90M | 172.70M | 167.40M | 170.40M | 170.60M |
| Goodwill | 173.90M | 172.70M | 167.40M | 170.40M | 170.60M |
| Total Other Intangibles | 234.90M | 238.40M | 235.70M | 246.00M | 252.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 86.70M | 89.50M | 95.80M | 101.40M | 104.10M |
| Total Assets | 1.29B | 1.31B | 1.30B | 1.38B | 1.38B |
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| Total Accounts Payable | 123.50M | 125.90M | 107.70M | 129.80M | 161.10M |
| Total Accrued Expenses | 71.50M | 82.20M | 70.90M | 76.60M | 82.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.60M | 7.60M | 7.70M | 7.80M | 7.10M |
| Total Finance Division Other Current Liabilities | 17.00M | 17.50M | 15.10M | 8.40M | 9.80M |
| Total Other Current Liabilities | 17.00M | 17.50M | 15.10M | 8.40M | 9.80M |
| Total Current Liabilities | 219.60M | 233.20M | 201.40M | 222.60M | 260.80M |
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| Total Current Liabilities | 219.60M | 233.20M | 201.40M | 222.60M | 260.80M |
| Long-Term Debt | 328.20M | 323.10M | 332.40M | 345.20M | 299.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.80M | 18.20M | 19.80M | 21.50M | 19.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.60M | 38.00M | 46.70M | 47.50M | 53.60M |
| Total Liabilities | 603.20M | 612.50M | 600.30M | 636.80M | 633.50M |
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| Common Stock & APIC | 211.60M | 210.40M | 208.70M | 206.90M | 205.10M |
| Retained Earnings | 511.00M | 524.20M | 558.30M | 580.60M | 587.10M |
| Treasury Stock & Other | -34.50M | -41.30M | -62.70M | -49.20M | -47.80M |
| Total Common Equity | 688.10M | 693.30M | 704.30M | 738.30M | 744.40M |
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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 | 688.10M | 693.30M | 704.30M | 738.30M | 744.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 688.10M | 693.30M | 704.30M | 738.30M | 744.40M |
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