Development
Methode Electronics, Inc.
MEI
$7.50
$0.8412.61%
NYSE
| 01/27/2024 | 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 122.90M | 122.50M | 148.30M | 158.60M | 167.40M |
| Total Receivables | 283.90M | 309.00M | 314.20M | 327.70M | 303.00M |
| Inventory | 204.00M | 183.90M | 175.60M | 159.70M | 175.40M |
| Prepaid Expenses | 18.60M | 21.10M | 19.40M | 18.30M | 23.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 400.00K | -- | -- | 100.00K | 2.00M |
| Total Current Assets | 629.80M | 636.50M | 657.50M | 664.40M | 671.00M |
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| Total Current Assets | 629.80M | 636.50M | 657.50M | 664.40M | 671.00M |
| Net Property, Plant & Equipment | 258.40M | 251.50M | 254.70M | 248.70M | 230.10M |
| Long-term Investments | 220.40M | 220.70M | 302.50M | 301.90M | 232.50M |
| Goodwill | 220.40M | 220.70M | 302.50M | 301.90M | 232.50M |
| Total Other Intangibles | 264.30M | 264.70M | 251.30M | 256.70M | 193.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 118.60M | 111.50M | 108.10M | 107.40M | 101.60M |
| Total Assets | 1.49B | 1.48B | 1.57B | 1.58B | 1.43B |
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| Total Accounts Payable | 146.00M | 133.50M | 131.90M | 138.70M | 113.10M |
| Total Accrued Expenses | 69.50M | 67.60M | 59.90M | 70.40M | 62.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.50M | 9.60M | 10.10M | 10.20M | 7.30M |
| Total Finance Division Other Current Liabilities | 7.90M | 7.60M | 6.50M | 8.70M | 8.20M |
| Total Other Current Liabilities | 7.90M | 7.60M | 6.50M | 8.70M | 8.20M |
| Total Current Liabilities | 229.90M | 218.30M | 208.40M | 228.00M | 190.90M |
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| Total Current Liabilities | 229.90M | 218.30M | 208.40M | 228.00M | 190.90M |
| Long-Term Debt | 335.30M | 330.10M | 336.90M | 303.60M | 200.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.90M | 20.90M | 22.40M | 22.20M | 23.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 71.40M | 70.70M | 74.10M | 72.40M | 71.20M |
| Total Liabilities | 656.50M | 640.00M | 641.80M | 626.20M | 485.90M |
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| Common Stock & APIC | 200.10M | 202.30M | 201.20M | 199.60M | 197.50M |
| Retained Earnings | 677.60M | 697.00M | 764.80M | 772.70M | 778.20M |
| Treasury Stock & Other | -42.70M | -54.40M | -34.60M | -30.50M | -33.10M |
| Total Common Equity | 835.00M | 844.90M | 931.40M | 941.80M | 942.60M |
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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 | 835.00M | 844.90M | 931.40M | 941.80M | 942.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 900.00K | 11.10M | -- |
| Total Equity | 835.00M | 844.90M | 932.30M | 952.90M | 942.60M |
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