METHODE ELECTRONICS INC (MEI) Stock Balance Sheet
USA - NYSE:MEI - US5915202007 - Common Stock
7.98 USD
-0.09 (-1.12%)
7.98 USD
0 (0%)
| MRQ (2025-8-2) | 2025 (2025-5-3) | 2024 (2024-4-27) | 2023 (2023-4-29) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 121.10M | 103.60M | 161.50M | 157.00M | 172.00M | |||
| Receivables | 221.30M | 245.10M | 266.60M | 327.20M | 281.60M | |||
| Inventories | 190.90M | 194.10M | 186.20M | 159.70M | 158.50M | |||
| Other Current Assets | 15.90M | 17.10M | 23.40M | 20.50M | 16.90M | |||
| Total Current Assets | 549.20M | 559.90M | 637.70M | 664.40M | 629.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 246.60M | 245.30M | 238.80M | 248.70M | 217.00M | |||
| Goodwill | 173.90M | 172.70M | 169.90M | 301.90M | 233.00M | |||
| Intangibles | 234.90M | 238.40M | 256.70M | 256.70M | 207.70M | |||
| Other Non-Current Assets | 86.70M | 89.50M | 100.40M | 107.40M | 102.40M | |||
| Total Non-Current Assets | 742.10M | 745.90M | 765.80M | 914.70M | 760.10M | |||
| TOTAL ASSETS | 1.29B | 1.31B | 1.40B | 1.58B | 1.39B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 200.00K | 400.00K | 400.00K | 3.20M | 13.00M | |||
| Accrued Expenses | 78.90M | 89.40M | 90.50M | 78.00M | 60.50M | |||
| Accounts Payable | 123.50M | 125.90M | 132.40M | 138.70M | 108.50M | |||
| Other Current Liabilities | 17.00M | 17.50M | 8.10M | 8.10M | 6.60M | |||
| Total Current Liabilities | 219.60M | 233.20M | 231.40M | 228.00M | 188.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 323.20M | 317.70M | 331.00M | 303.60M | 197.50M | |||
| Deferred Taxes/Income | 26.90M | 26.80M | 28.70M | 41.80M | 38.30M | |||
| Other Non-Current Liabilities | 33.50M | 34.80M | 46.40M | 52.80M | 50.90M | |||
| Total Non-Current Liabilities | 383.60M | 379.30M | 406.10M | 409.30M | 286.70M | |||
| TOTAL LIABILITIES | 603.20M | 612.50M | 637.50M | 637.30M | 475.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 511.00M | 524.20M | 612.30M | 772.70M | 763.90M | |||
| Additional Paid In Capital | 193.30M | 191.80M | 183.60M | 181.00M | 169.00M | |||
| Minority Interest | N/A | N/A | 0.00 | 11.10M | N/A | |||
| Common Shares | 18.30M | 18.60M | 18.30M | 18.60M | 19.20M | |||
| Treasury Stock | -11.50M | -11.50M | -11.50M | -11.50M | -11.50M | |||
| Other Shareholders' Equity | -23.00M | -29.80M | -36.70M | -19.00M | -26.80M | |||
| Shares Outstanding | 35.22M | 35.80M | 35.30M | 35.80M | 36.90M | |||
| Tangible Book Value per Share | 7.93 | 7.88 | 9.61 | 10.70 | 12.82 | |||
| Total Shareholders' Equity | 688.10M | 693.30M | 766.00M | 941.80M | 913.80M | |||
| TOTAL LIABILITIES AND EQUITY | 1.29B | 1.31B | 1.40B | 1.58B | 1.39B | |||
| Statistics | ||||||||
| Debt/Equity | 0.47 | 0.46 | 0.43 | 0.32 | 0.22 | |||
| Current Ratio | 2.50 | 2.40 | 2.76 | 2.91 | 3.34 | |||
| Return On Assets (ROA) | -4.23% | -4.79% | -8.79% | 4.88% | 7.36% | |||
| Return On Equity (ROE) | -7.93% | -9.03% | -16.10% | 8.19% | 11.18% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 5.74% | 7.59% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 6.50% | 8.86% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 12.21% | 15.50% | |||
All data in USD , ROIC based on taxRate of 0.21