Methode Electronics (MEI)
(Delayed Data from NYSE)
$11.36 USD
-0.31 (-2.66%)
Updated Sep 23, 2024 04:00 PM ET
4-Sell of 5 4
B Value C Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Methode Electronics, Inc falls in the month of April.
All items in Millions except Per Share data.
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 162 | 157 | 172 | 233 | 217 |
Receivables | 267 | 327 | 282 | 294 | 201 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 186 | 160 | 159 | 124 | 131 |
Other Current Assets | 23 | 21 | 17 | 23 | 16 |
Total Current Assets | 638 | 664 | 629 | 674 | 566 |
Net Property & Equipment | 212 | 220 | 197 | 204 | 202 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 35 | 34 | 37 | 41 | 31 |
Intangibles | 427 | 559 | 441 | 465 | 476 |
Deposits & Other Assets | 66 | 74 | 66 | 61 | 72 |
Total Assets | 1,404 | 1,579 | 1,389 | 1,467 | 1,371 |
Liabilities & Shareholders Equity | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 132 | 139 | 109 | 123 | 74 |
Current Portion Long-Term Debt | 0 | 3 | 13 | 15 | 15 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 84 | 71 | 55 | 59 | 38 |
Income Taxes Payable | 8 | 8 | 7 | 20 | 12 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 231 | 228 | 189 | 223 | 144 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 29 | 42 | 38 | 38 | 42 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 331 | 304 | 198 | 225 | 337 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 26 | 31 | 36 | 45 | 45 |
Minority Interest (Liabilities) | 0 | 11 | 0 | 0 | 0 |
Total Liabilities | 638 | 637 | 475 | 549 | 587 |
Shareholders Equity | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 18 | 19 | 19 | 20 | 19 |
Capital Surplus | 184 | 181 | 169 | 158 | 151 |
Retained Earnings | 612 | 773 | 764 | 746 | 652 |
Other Equity | -37 | -19 | -27 | 6 | -27 |
Treasury Stock | 12 | 12 | 12 | 12 | 12 |
Total Shareholder's Equity | 766 | 942 | 914 | 918 | 783 |
Total Liabilities & Shareholder's Equity | 1,404 | 1,579 | 1,389 | 1,467 | 1,371 |
Total Common Equity | 766 | 942 | 914 | 918 | 783 |
Shares Outstanding | 35.30 | 37.10 | 38.20 | 38.30 | 38.40 |
Book Value Per Share | 21.70 | 25.39 | 23.92 | 23.97 | 20.40 |
Fiscal Year End for Methode Electronics, Inc falls in the month of April.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 111 | 162 | 123 | 123 | 148 |
Receivables | 253 | 267 | 284 | 309 | 314 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 220 | 186 | 204 | 184 | 176 |
Other Current Assets | 28 | 23 | 19 | 21 | 20 |
Total Current Assets | 612 | 638 | 630 | 637 | 658 |
Net Property & Equipment | 214 | 212 | 233 | 225 | 225 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 36 | 35 | 36 | 33 | 34 |
Intangibles | 423 | 427 | 485 | 485 | 554 |
Deposits & Other Assets | 68 | 66 | 83 | 79 | 74 |
Total Assets | 1,378 | 1,404 | 1,492 | 1,485 | 1,574 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 161 | 132 | 146 | 134 | 132 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 3 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 83 | 84 | 70 | 29 | 60 |
Income Taxes Payable | 10 | 8 | 8 | 8 | 6 |
Other Current Liabilities | 0 | 0 | 0 | 39 | 0 |
Total Current Liabilities | 261 | 231 | 230 | 218 | 208 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 28 | 29 | 46 | 46 | 41 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 296 | 331 | 331 | 329 | 336 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 29 | 29 | 26 | 34 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 1 |
Total Liabilities | 634 | 638 | 657 | 640 | 643 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 18 | 18 | 18 | 19 | 19 |
Capital Surplus | 187 | 184 | 182 | 184 | 183 |
Retained Earnings | 587 | 612 | 678 | 697 | 765 |
Other Equity | -36 | -37 | -31 | -43 | -23 |
Treasury Stock | 12 | 12 | 12 | 12 | 12 |
Total Shareholder's Equity | 744 | 766 | 835 | 845 | 931 |
Total Liabilities & Shareholder's Equity | 1,378 | 1,404 | 1,492 | 1,485 | 1,574 |
Total Common Equity | 744 | 766 | 835 | 845 | 931 |
Shares Outstanding | 35.20 | 35.30 | 35.40 | 37.00 | 36.00 |
Book Value Per Share | 21.15 | 21.70 | 23.59 | 22.84 | 25.87 |