Methode Electronics, Inc. (MEI) - Balance Sheet Statement

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MEI
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12.41 (USD) • At close January 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	161.5	157	172	233.2	217.3	83.2	246.1	294	227.8	168.1	116.4	65.811	86.797	57.445	63.821	54.03	104.716	60.091	81.646	87.142	61.757	64.261	49.902	42.788	29.427	22.8	24.2	23.1	50.2	40.8	26.8	21.9	19.8	11.1	9.4	2.3	3.3	5.6	6.1
Short Term Investments Numbers are in millions	0	1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	161.5	157	172	233.2	217.3	83.2	246.1	294	227.8	168.1	116.4	65.811	86.797	57.445	63.821	54.03	104.716	60.091	81.646	87.142	61.757	64.261	49.902	42.788	29.427	22.8	24.2	23.1	50.2	40.8	26.8	21.9	19.8	11.1	9.4	2.3	3.3	5.6	6.1
Net Receivables Numbers are in millions	266.6	314.3	273.3	282.5	188.5	219.3	202.6	165.3	175.5	170.4	173	119.816	98.359	88.036	68.649	60.406	85.805	79.18	74.223	65.699	65.36	58.246	64.061	66.124	67.281	88.2	64.5	54.1	48.3	39.5	37	25.6	17.7	20.4	20.7	17.7	19.1	16.3	14.8
Inventory Numbers are in millions	186.2	159.7	158.5	124.2	131	116.7	84.1	57.9	66.2	70.9	71.6	59.929	43.561	38.557	29.76	40.426	55.949	54.479	45.681	41.583	29.207	31.936	36.96	51.36	58.917	49.2	49	39.9	32.1	32.9	27.6	18.4	14.8	18.5	18.2	21.8	18.7	14	14.2
Other Current Assets Numbers are in millions	23.4	33.4	25.2	34.1	28.8	34.3	17.2	13.1	26.7	28.9	9.5	13.426	11.716	11.923	22.366	26.384	14.758	15.691	19.722	10.908	13.031	20.72	14.494	17.053	9.466	10.8	7	5.7	6.4	6.5	5.6	6.1	7.3	3.9	3.1	0.5	0.4	0.7	0.5
Total Current Assets Numbers are in millions	637.7	664.4	629	674	565.6	453.5	550	530.3	496.2	438.3	381.7	258.654	240.433	195.961	184.596	181.246	261.228	209.441	221.272	205.332	169.355	175.163	165.417	177.325	178.586	171	144.7	122.8	137	119.7	97	72	59.6	53.9	51.4	42.3	41.5	36.6	35.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	238.8	248.7	217	226.3	225.4	191.9	162.2	90.6	93	93.3	101.2	98.358	77.152	61.511	61.876	69.917	90.28	86.857	90.497	92.64	87.755	82.902	69.988	70.124	95.847	90.9	87	80.1	66.8	56.2	48.5	44.4	35.3	32.4	29.5	29.1	26.5	25	23.3
Goodwill Numbers are in millions	169.9	301.9	233	235.6	231.6	233.3	59.2	1.6	1.7	1.7	13	12.907	16.422	16.422	12.096	11.771	54.476	51.52	28.893	24.738	19.559	18.077	18.2	27.629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	256.7	256.7	207.7	229.4	244.8	264.9	61	6.6	8.9	11.3	13	16.466	16.62	18.423	18.811	20.501	41.282	43.68	17.54	45.105	43.825	43.535	33.213	0	50.159	41.4	41	38.1	3.6	4.3	4.9	5.6	6.3	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	426.6	558.6	440.7	465	476.4	498.2	120.2	8.2	10.6	13	26	29.373	33.042	34.845	30.907	32.272	95.758	95.2	46.433	45.105	43.825	43.535	33.213	27.629	50.159	41.4	41	38.1	3.6	4.3	4.9	5.6	6.3	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	4.9	0	0	0	0	0	0	0	0	0	0	14.645	11.984	0	0	0	0	0	0	0	0	0.794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	34.7	33.6	36.8	41.2	31.4	34.3	42.3	40.4	27.7	32.1	40	14.767	15.072	4.456	3.657	4.993	10.099	8.22	5.82	3.893	2.521	2.949	3.776	-0.794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	65.7	73.8	60.7	60.5	71.8	53.8	41.2	34.5	28.4	29.1	26.6	33.787	37.949	23.326	17.803	16.86	13.266	12.022	10.561	9.711	10.732	10.925	19.532	19.852	16.381	13.3	14.8	12.5	15.9	11.3	10.2	7.4	5.8	3.7	3.9	2.9	1.6	1.4	0.5
Total Non-Current Assets Numbers are in millions	765.8	914.7	760.1	793	805	778.2	365.9	173.7	159.7	167.5	193.8	176.285	163.215	138.783	126.227	124.042	209.403	202.299	153.311	151.349	144.833	140.311	126.509	117.605	162.387	145.6	142.8	130.7	86.3	71.8	63.6	57.4	47.4	36.1	33.4	32	28.1	26.4	23.8
Total Assets Numbers are in millions	1,403.5	1,579.1	1,389.1	1,467	1,370.6	1,231.7	915.9	704	655.9	605.8	575.5	434.939	403.648	334.744	310.823	305.288	470.631	411.74	374.583	356.681	314.188	315.474	291.926	294.93	340.973	316.6	287.5	253.5	223.3	191.5	160.6	129.4	107	90	84.8	74.3	69.6	63	59.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	132.4	138.7	108.5	122.9	73.8	91.9	89.5	75.3	68.2	70.1	82	61.541	54.775	37.152	29.743	24.495	42.81	41.041	41.581	32.406	28.542	24.515	27.344	27.658	27.011	26.1	24.9	24.5	23.4	20	16.8	14.8	11.1	9.2	8.4	0	0	0	0
Short Term Debt Numbers are in millions	6.9	10	25	27.1	26.3	15.7	4.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.165	4.7	2.9	1.1	2.9	5.1	5.3	2.3	0.9	1.7	2.6	3.1	2	1	0.5
Tax Payables Numbers are in millions	8.1	8.1	6.6	20.3	11.6	19.3	18.7	12.7	13	11	4.6	3.802	3.453	1.336	2.467	1.184	1.378	6.347	9.9	6.25	3.136	2.482	0.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	19.3	18.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	84	71.2	48.5	52.4	32.1	54	44.4	36.4	36.7	49.5	32.5	25.128	33.649	24.367	26.535	27.839	32.935	25.073	22.722	26.569	25.582	22.319	22.723	26.341	27.06	26.3	22.7	18.9	19.7	18.6	16.1	16.9	16.5	10.6	10.9	12.9	12.3	11.5	11.1
Total Current Liabilities Numbers are in millions	231.4	228	188.6	222.7	143.8	180.9	157	124.4	117.9	130.6	117.8	90.471	91.877	62.855	58.745	53.518	77.123	72.461	74.203	65.225	57.26	49.316	50.196	53.999	55.236	57.1	50.5	44.5	46	43.7	38.2	34	28.5	21.5	21.9	16	14.3	12.5	11.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	351.3	325.4	212.3	242.7	357.2	276.9	53.4	27	57	5	48	43.5	48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.3	0.4	2.8	3.9	3.4	4.3	5
Deferred Revenue Non-Current Numbers are in millions	0	16.7	0.2	24.8	29.3	33	52.6	-6.6	5.9	5.5	12.8	7.462	-4.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	28.7	41.8	38.3	38.3	41.6	36.4	18.3	6.6	2.1	1.7	1.3	0.628	9.131	0	0	0	0	0	0	0	0	0	0	0	0.683	0.6	0	0	0	0	0	0.4	1.1	1.9	2	1.7	1.2	0.9	0.7
Other Non-Current Liabilities Numbers are in millions	26.1	30.9	36.1	45.3	44.6	47.8	57.2	11.5	10.9	9.5	14.9	10.756	3.746	10.745	12.136	19.994	20.723	15.07	8.671	8.934	8.344	11.153	11.891	11.601	11.222	10.4	11	11.8	12.2	12.9	14.5	10.1	9.5	3.9	3.3	2.8	2.5	2.3	1.7
Total Non-Current Liabilities Numbers are in millions	406.1	409.3	286.7	326.3	443.4	361.1	128.9	38.5	67.9	16.2	65.5	54.884	56.547	10.745	12.136	19.994	20.723	15.07	8.671	8.934	8.344	11.153	11.891	11.601	11.905	11	11	11.8	12.2	12.9	14.5	10.7	10.9	6.2	8.1	8.4	7.1	7.5	7.4
Total Liabilities Numbers are in millions	637.5	637.3	475.3	549	587.2	542	285.9	162.9	185.8	146.8	183.3	145.355	148.424	73.6	70.881	73.512	97.846	87.531	82.874	74.159	65.604	60.469	62.087	65.6	67.141	68.1	61.5	56.3	58.2	56.6	52.7	44.7	39.4	27.7	30	24.4	21.4	20	19
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	18.3	18.6	19.2	19.8	19.2	19.2	19.1	19.1	19.1	19.9	19.6	19.228	19.188	19.156	19.075	19.145	19.113	18.975	18.85	18.741	17.955	18.316	18.277	18.091	18.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	612.3	772.7	763.9	746	651.9	545.2	472	427	358.6	356.5	269.2	184.368	154.008	155.989	146.818	143.577	265.838	233.684	215.072	205.488	187.207	201.845	187.21	190.59	238.898	215.1	189.4	161.2	131.1	104.3	81	61.2	46.7	42.8	35.7	31.4	30	25.6	23.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-36.7	-19	-26.8	6.1	-26.9	-13.6	13.9	-25.7	-8.4	-8.3	24.7	15.68	15.573	23.152	16.247	15.675	24.124	11.493	1.907	4.914	7.234	1.795	-8.215	-9.137	-7.529	-126.3	-112.7	-99	-85.7	-76.6	-65	-57.2	-51.1	-45	-38.3	-32.7	-27.7	-23.4	-19.4
Other Total Stockholders Equity Numbers are in millions	172.1	169.5	157.5	146.1	139.2	138.9	125	120.7	100.8	90.7	78.4	70.095	66.275	60.736	54.614	53.379	63.71	60.057	55.88	53.379	36.188	33.049	32.567	29.785	24.449	159.7	149.3	135	119.7	107.2	91.9	80.7	72	64.5	57.4	51.2	45.9	40.8	36.3
Total Shareholders Equity Numbers are in millions	766	941.8	913.8	918	783.4	689.7	630	541.1	470.1	458.8	391.9	289.371	255.044	259.033	236.754	231.776	372.785	324.209	291.709	282.522	248.584	255.005	229.839	229.33	273.832	248.5	226	197.2	165.1	134.9	107.9	84.7	67.6	62.3	54.8	49.9	48.2	43	40.4
Total Equity Numbers are in millions	766	952.9	913.8	918	783.4	689.7	630	541.1	470.1	459	392.2	289.584	255.224	261.144	239.942	231.776	372.785	324.209	291.709	282.522	248.584	255.005	229.839	229.33	273.832	248.5	226	197.2	165.1	134.9	107.9	84.7	67.6	62.3	54.8	49.9	48.2	43	40.4
Total Liabilities & Shareholders Equity Numbers are in millions	1,403.5	1,579.1	1,389.1	1,467	1,370.6	1,231.7	915.9	704	655.9	605.8	575.5	434.939	403.648	334.744	310.823	305.288	470.631	411.74	374.583	356.681	314.188	315.474	291.926	294.93	340.973	316.6	287.5	253.5	223.3	191.5	160.6	129.4	107	90	84.8	74.3	69.6	63	59.4

Methode Electronics, Inc.

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