Methode Electronics, Inc. (MEI)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
157,000
172,000
233,200
217,300
Total cash
157,000
172,000
233,200
217,300
Net receivables
314,300
273,300
282,500
188,500
Inventory
159,700
158,500
124,200
131,000
Other current assets
20,500
16,900
22,600
15,900
Total current assets
664,400
629,000
674,000
565,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
585,100
541,500
547,300
526,400
Accumulated depreciation
-336,400
-324,500
-321,000
-301,000
Net property, plant and equipment
248,700
217,000
226,300
225,400
Goodwill
301,900
233,000
235,600
231,600
Intangible assets
256,700
207,700
229,400
244,800
Other long-term assets
73,800
65,600
60,500
71,800
Total non-current assets
914,700
760,100
793,000
805,000
Total assets
1,579,100
1,389,100
1,467,000
1,370,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,200
13,000
14,900
15,300
Accounts payable
138,700
108,500
122,900
73,800
Taxes payable
8,100
6,600
20,300
11,600
Accrued liabilities
34,500
24,500
25,000
18,500
Total current liabilities
228,000
188,600
222,700
143,800
Non-current liabilities
Long-term debt
303,600
197,500
225,200
336,800
Deferred tax liabilities
41,800
38,300
38,300
41,600
Other long-term liabilities
14,300
14,000
20,500
15,300
Total non-current liabilities
398,200
286,700
326,300
443,400
Total liabilities
626,200
475,300
549,000
587,200
Stockholders' equity
Common stock
18,600
19,200
19,800
19,200
Retained earnings
772,700
763,900
746,000
651,900
Accumulated other comprehensive income
-19,000
-26,800
6,100
-26,900
Total stockholders' equity
941,800
913,800
918,000
783,400
Total liabilities and stockholders' equity
1,579,100
1,389,100
1,467,000
1,370,600
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