Methode Electronics, Inc. (MEI)

USD 12.09

(-4.43%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.4 Billion 1.57 Billion 1.38 Billion 1.46 Billion 1.37 Billion 1.23 Billion
Total Current Assets 637.7 Million 664.4 Million 629 Million 674 Million 565.6 Million 453.5 Million
Cash And Short Term Investments 161.5 Million 157 Million 172 Million 233.2 Million 217.3 Million 83.2 Million
Cash and Cash Equivalents 161.5 Million 157 Million 172 Million 233.2 Million 217.3 Million 83.2 Million
Short Term Investments - 1.6 Million - - - -
Net Receivables 266.6 Million 327.2 Million 281.6 Million 294 Million 201.4 Million 233.6 Million
Inventory 186.2 Million 159.7 Million 158.5 Million 124.2 Million 131 Million 116.7 Million
Other Current Assets 23.39 Million 20.5 Million 16.9 Million 22.6 Million 15.9 Million 20 Million
Total Non-Current Assets 765.8 Million 914.7 Million 760.1 Million 793 Million 805 Million 778.2 Million
Net PPE 238.8 Million 248.7 Million 217 Million 226.3 Million 225.4 Million 191.9 Million
Good Will And Intangible Assets 426.6 Million 558.6 Million 440.7 Million 465 Million 476.4 Million 498.2 Million
Good Will 169.9 Million 301.9 Million 233 Million 235.6 Million 231.6 Million 233.3 Million
Intangible Assets 256.7 Million 256.7 Million 207.7 Million 229.4 Million 244.8 Million 264.9 Million
Long-Term Investments 12.3 Million - 4.9 Million - - -
Tax Assets 34.7 Million 33.6 Million 36.8 Million 41.2 Million 31.4 Million 34.3 Million
Other Non Current Assets 53.4 Million 73.8 Million 60.7 Million 60.5 Million 71.8 Million 53.8 Million
Other Assets - - - - - -
Total Liabilities 637.5 Million 637.3 Million 475.3 Million 549 Million 587.2 Million 542 Million
Total Current Liabilities 231.4 Million 228 Million 188.6 Million 222.7 Million 143.8 Million 180.9 Million
Account Payables 126.3 Million 138.7 Million 108.5 Million 122.9 Million 73.8 Million 91.9 Million
Tax Payables 8.1 Million 8.1 Million 6.6 Million 20.3 Million 11.6 Million 19.3 Million
Short Term Debt 7.4 Million 10 Million 19 Million 21 Million 20.8 Million 15.7 Million
Deferred Revenue 8.1 Million - - - - 19.3 Million
Other Current Liabilities 89.6 Million 79.3 Million 61.1 Million 78.8 Million 49.2 Million 54 Million
Total Non Current Liabilities 406.1 Million 409.3 Million 286.7 Million 326.3 Million 443.4 Million 361.1 Million
Long-Term Debt 330.7 Million 325.4 Million 212.3 Million 242.7 Million 357.2 Million 276.9 Million
Deferred Revenue Non Current 21.1 Million 16.7 Million 200 Thousand 24.8 Million 29.3 Million 33 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 25.6 Million 25.4 Million 35.9 Million 20.5 Million 15.3 Million 14.8 Million
Other Liabilities - - - - - -
Total Equity 2.16 Billion 952.9 Million 913.8 Million 918 Million 783.4 Million 689.7 Million
Stock Holders Equity 766 Million 941.8 Million 913.8 Million 918 Million 783.4 Million 689.7 Million
Common Stock 18.3 Million 18.6 Million 19.2 Million 19.8 Million 19.2 Million 19.2 Million
Retained Earnings 612.3 Million 772.7 Million 763.9 Million 746 Million 651.9 Million 545.2 Million
Accumulated other comprehensive income -36.7 Million -19 Million -26.8 Million 6.1 Million -26.9 Million -13.6 Million
Common Stock Equity 766 Million 941.8 Million 913.8 Million 918 Million 783.4 Million 689.7 Million
Capital Lease Obligation 21.1 Million 28.6 Million 20.8 Million 23.6 Million 25.9 Million -
Total Investments 12.3 Million 1.6 Million 4.9 Million - - -
Total Debt 359.2 Million 335.4 Million 231.3 Million 263.7 Million 378 Million 292.6 Million
Net Debt 197.7 Million 178.4 Million 59.3 Million 30.5 Million 160.7 Million 209.4 Million

Balance Sheet Charts