Methode Electronics, Inc. (MEI)
NYSE: MEI · Real-Time Price · USD
5.66
-1.00 (-15.02%)
At close: Mar 9, 2026, 4:00 PM EDT
5.75
+0.09 (1.59%)
After-hours: Mar 9, 2026, 7:52 PM EDT
Methode Electronics Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | May '25 May 3, 2025 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 | May '21 May 1, 2021 | 2020 - 2016 |
| Cash & Equivalents | 133.7 | 103.6 | 161.5 | 157 | 172 | 233.2 | Upgrade
|
| Trading Asset Securities | - | - | - | 1.6 | - | - | Upgrade
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| Cash & Short-Term Investments | 133.7 | 103.6 | 161.5 | 158.6 | 172 | 233.2 | Upgrade
|
| Cash Growth | 28.80% | -35.85% | 1.83% | -7.79% | -26.24% | 7.32% | Upgrade
|
| Accounts Receivable | 215.6 | 241 | 262.6 | 314.3 | 273.7 | 282.5 | Upgrade
|
| Other Receivables | 3 | 4.1 | 4 | 12.9 | 8.3 | 11.5 | Upgrade
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| Receivables | 218.6 | 245.1 | 266.6 | 327.2 | 282 | 294 | Upgrade
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| Inventory | 209.8 | 194.1 | 186.2 | 159.7 | 158.5 | 124.2 | Upgrade
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| Prepaid Expenses | 23.2 | 16.4 | 17.4 | 18.8 | 16.5 | 22.6 | Upgrade
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| Other Current Assets | - | 0.7 | 6 | 0.1 | - | - | Upgrade
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| Total Current Assets | 585.3 | 559.9 | 637.7 | 664.4 | 629 | 674 | Upgrade
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| Property, Plant & Equipment | 246.2 | 245.3 | 238.8 | 248.7 | 217 | 226.3 | Upgrade
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| Long-Term Investments | - | - | - | - | 3 | - | Upgrade
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| Goodwill | 175.5 | 172.7 | 169.9 | 301.9 | 233 | 235.6 | Upgrade
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| Other Intangible Assets | 225.6 | 238.4 | 256.7 | 256.7 | 207.7 | 229.4 | Upgrade
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| Long-Term Deferred Tax Assets | 41.1 | 37.8 | 34.7 | 33.6 | 36.8 | 41.2 | Upgrade
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| Long-Term Deferred Charges | 22.7 | 31.7 | 44.1 | 36.1 | 27.2 | 25 | Upgrade
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| Other Long-Term Assets | 9.9 | 20 | 21.6 | 37.7 | 35.4 | 35.5 | Upgrade
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| Total Assets | 1,306 | 1,306 | 1,404 | 1,579 | 1,389 | 1,467 | Upgrade
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| Accounts Payable | 137.3 | 125.9 | 132.4 | 138.7 | 108.5 | 122.9 | Upgrade
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| Accrued Expenses | 83.2 | 82.2 | 83.8 | 70.6 | 54.3 | 58.5 | Upgrade
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| Current Portion of Long-Term Debt | 0.2 | 0.2 | 0.2 | 3.2 | 13 | 14.9 | Upgrade
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| Current Portion of Leases | 8 | 7.4 | 6.7 | 6.8 | 6 | 6.1 | Upgrade
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| Current Income Taxes Payable | 13.7 | 17.5 | 8.1 | 8.1 | 6.6 | 20.3 | Upgrade
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| Other Current Liabilities | 0.4 | - | 0.2 | 0.6 | 0.2 | - | Upgrade
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| Total Current Liabilities | 242.8 | 233.2 | 231.4 | 228 | 188.6 | 222.7 | Upgrade
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| Long-Term Debt | 344.4 | 323.1 | 332.8 | 303.6 | 197.5 | 225.4 | Upgrade
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| Long-Term Leases | 15.2 | 18.2 | 20.6 | 21.8 | 15.6 | 17.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 25.9 | 26.8 | 28.7 | 41.8 | 38.3 | 38.3 | Upgrade
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| Other Long-Term Liabilities | 3 | 11.2 | 24 | 31 | 35.3 | 45.1 | Upgrade
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| Total Liabilities | 631.3 | 612.5 | 637.5 | 626.2 | 475.3 | 549 | Upgrade
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| Common Stock | 18.4 | 18.6 | 18.3 | 18.6 | 19.2 | 19.8 | Upgrade
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| Additional Paid-In Capital | 197.6 | 191.8 | 183.6 | 181 | 169 | 157.6 | Upgrade
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| Retained Earnings | 481 | 524.2 | 612.3 | 772.7 | 763.9 | 746 | Upgrade
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| Treasury Stock | -11.5 | -11.5 | -11.5 | -11.5 | -11.5 | -11.5 | Upgrade
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| Comprehensive Income & Other | -10.5 | -29.8 | -36.7 | -19 | -26.8 | 6.1 | Upgrade
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| Total Common Equity | 675 | 693.3 | 766 | 941.8 | 913.8 | 918 | Upgrade
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| Minority Interest | - | - | - | 11.1 | - | - | Upgrade
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| Shareholders' Equity | 675 | 693.3 | 766 | 952.9 | 913.8 | 918 | Upgrade
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| Total Liabilities & Equity | 1,306 | 1,306 | 1,404 | 1,579 | 1,389 | 1,467 | Upgrade
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| Total Debt | 367.8 | 348.9 | 360.3 | 335.4 | 232.1 | 263.9 | Upgrade
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| Net Cash (Debt) | -234.1 | -245.3 | -198.8 | -176.8 | -60.1 | -30.7 | Upgrade
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| Net Cash Per Share | -6.61 | -6.94 | -5.60 | -4.81 | -1.59 | -0.80 | Upgrade
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| Filing Date Shares Outstanding | 35.43 | 35.21 | 35.32 | 37.34 | 38.3 | 38.3 | Upgrade
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| Total Common Shares Outstanding | 35.42 | 35.8 | 35.3 | 35.82 | 36.93 | 38.3 | Upgrade
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| Working Capital | 342.5 | 326.7 | 406.3 | 436.4 | 440.4 | 451.3 | Upgrade
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| Book Value Per Share | 19.06 | 19.36 | 21.70 | 26.29 | 24.74 | 23.97 | Upgrade
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| Tangible Book Value | 273.9 | 282.2 | 339.4 | 383.2 | 473.1 | 453 | Upgrade
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| Tangible Book Value Per Share | 7.73 | 7.88 | 9.61 | 10.70 | 12.81 | 11.83 | Upgrade
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| Land | 3.2 | 3.3 | 3.3 | 3 | 3.3 | 3.3 | Upgrade
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| Buildings | 109.4 | 104.6 | 98.5 | 98.8 | 89.2 | 88.9 | Upgrade
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| Machinery | 456.8 | 424.2 | 394.6 | 414.3 | 407.5 | 408 | Upgrade
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| Construction In Progress | 50.6 | 47.9 | 50.4 | 40.6 | 21.5 | 24.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.