METHODE ELECTRONICS INC (MEI)
US5915202007 - Common Stock
| MRQ (2024-1-27) | 2023 (2023-4-29) | 2022 (2022-4-30) | 2021 (2021-5-1) | 2020 (2020-5-2) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 122.90M | 157.00M | 172.00M | 233.20M | 217.30M | |||
| Receivables | 283.90M | 327.20M | 281.60M | 294.00M | 201.40M | |||
| Inventories | 204.00M | 159.70M | 158.50M | 124.20M | 131.00M | |||
| Other Current Assets | 19.00M | 20.50M | 16.90M | 22.60M | 15.90M | |||
| Total Current Assets | 629.80M | 664.40M | 629.00M | 674.00M | 565.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 258.40M | 248.70M | 217.00M | 226.30M | 225.40M | |||
| Goodwill | 220.40M | 301.90M | 233.00M | 235.60M | 231.60M | |||
| Intangibles | 264.30M | 256.70M | 207.70M | 229.40M | 244.80M | |||
| Other Non-Current Assets | 118.60M | 107.40M | 102.40M | 101.70M | 103.20M | |||
| Total Non-Current Assets | 861.70M | 914.70M | 760.10M | 793.00M | 805.00M | |||
| TOTAL ASSETS | 1.49B | 1.58B | 1.39B | 1.47B | 1.37B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 200.00K | 3.20M | 13.00M | 14.90M | 15.30M | |||
| Accrued Expenses | 76.10M | 78.00M | 60.50M | 64.60M | 43.10M | |||
| Accounts Payable | 146.00M | 138.70M | 108.50M | 122.90M | 73.80M | |||
| Other Current Liabilities | 7.60M | 8.10M | 6.60M | 20.30M | 11.60M | |||
| Total Current Liabilities | 229.90M | 228.00M | 188.60M | 222.70M | 143.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 331.10M | 303.60M | 197.50M | 225.20M | 336.80M | |||
| Deferred Taxes/Income | 46.40M | 41.80M | 38.30M | 38.30M | 41.60M | |||
| Other Non-Current Liabilities | 49.10M | 52.80M | 50.90M | 62.80M | 65.00M | |||
| Total Non-Current Liabilities | 426.60M | 409.30M | 286.70M | 326.30M | 443.40M | |||
| TOTAL LIABILITIES | 656.50M | 637.30M | 475.30M | 549.00M | 587.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 677.60M | 772.70M | 763.90M | 746.00M | 651.90M | |||
| Additional Paid In Capital | 181.70M | 181.00M | 169.00M | 157.60M | 150.70M | |||
| Minority Interest | 0.00 | 11.10M | N/A | N/A | N/A | |||
| Common Shares | 18.40M | 18.60M | 19.20M | 19.80M | 19.20M | |||
| Treasury Stock | -11.50M | -11.50M | -11.50M | -11.50M | -11.50M | |||
| Other Shareholders' Equity | -31.20M | -19.00M | -26.80M | 6.10M | -26.90M | |||
| Shares Outstanding | 35.48M | 35.80M | 36.90M | 38.30M | 37.10M | |||
| Tangible Book Value per Share | 9.87 | 10.70 | 12.82 | 11.83 | 8.27 | |||
| Total Shareholders' Equity | 835.00M | 941.80M | 913.80M | 918.00M | 783.40M | |||
| TOTAL LIABILITIES AND EQUITY | 1.49B | 1.58B | 1.39B | 1.47B | 1.37B | |||
| Statistics | ||||||||
| Debt/Equity | 0.40 | 0.32 | 0.22 | 0.25 | 0.43 | |||
| Current Ratio | 2.74 | 2.91 | 3.34 | 3.03 | 3.93 | |||
| Return On Assets (ROA) | -3.88% | 4.88% | 7.36% | 8.34% | 9.00% | |||
| Return On Equity (ROE) | -6.93% | 8.19% | 11.18% | 13.32% | 15.75% | |||
| Return On Invested Capital (ROIC) | 1.11% | 6.24% | 8.25% | 9.40% | 10.30% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.23% | 7.06% | 9.63% | 11.56% | 12.52% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.14% | 13.27% | 16.85% | 21.41% | 23.70% | |||
All data in USD