Methode Electronics Inc. | Balance Sheet
Fiscal year is May-April. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
116,400.00
168,100.00
227,800.00
294,000.00
246,100.00
83
Total Accounts Receivable
173,000.00
170,400.00
175,500.00
165,300.00
202,600.00
234
Inventories
71,600.00
70,900.00
66,200.00
57,900.00
84,100.00
117
Other Current Assets
20,700.00
28,900.00
26,700.00
13,100.00
17,200.00
19
Total Current Assets
381,700.00
438,300.00
496,200.00
530,300.00
550,000.00
454
Net Property, Plant & Equipment
101,200.00
93,300.00
93,000.00
90,600.00
162,200.00
192
Long-Term Note Receivable
8,200.00
-
-
-
-
-
Intangible Assets
26,000.00
13,000.00
10,600.00
8,200.00
120,200.00
498
Other Assets
18,400.00
29,100.00
28,400.00
34,500.00
41,200.00
54
Total Assets
575,500.00
605,800.00
655,900.00
710,600.00
915,900.00
1,232
ST Debt & Current Portion LT Debt
-
-
-
-
4,400.00
Accounts Payable
82,000.00
70,100.00
68,200.00
75,300.00
89,500.00
Income Tax Payable
5,900.00
12,700.00
15,100.00
12,700.00
18,700.00
Other Current Liabilities
31,200.00
47,800.00
34,600.00
36,400.00
44,400.00
Total Current Liabilities
119,100.00
130,600.00
117,900.00
124,400.00
157,000.00
Long-Term Debt
48,000.00
5,000.00
57,000.00
27,000.00
53,400.00
Provision for Risks & Charges
-
2,300.00
-
1,000.00
300.00
Deferred Taxes
40,000.00
32,100.00
27,700.00
40,400.00
24,000.00
Other Liabilities
16,200.00
8,900.00
10,900.00
10,500.00
56,900.00
Total Liabilities
183,300.00
146,800.00
185,800.00
169,500.00
285,900.00
Common Equity (Total)
391,900.00
458,800.00
470,100.00
541,100.00
630,000.00
Total Shareholders' Equity
391,900.00
458,800.00
470,100.00
541,100.00
630,000.00
Total Equity
392,200.00
459,000.00
470,100.00
541,100.00
630,000.00
Liabilities & Shareholders' Equity
575,500.00
605,800.00
655,900.00
710,600.00
915,900.00
Accumulated Minority Interest
300.00
200.00
-
-
-
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