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    Methode Electronics, Inc. (MEI)

    -NYSE
    29.90 Up 0.13(0.44%) 12:33PM EDT - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 30, 2016Oct 31, 2015Aug 1, 2015May 2, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents202,300  186,600  167,900  168,100  
    Short Term Investments -   -   -   -  
    Net Receivables162,100  179,100  174,500  185,400  
    Inventory72,400  66,200  69,700  70,900  
    Other Current Assets16,900  18,500  15,000  13,900  
    Total Current Assets 453,700   450,400   427,100   438,300  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment91,900  90,500  89,900  93,300  
    Goodwill1,600  1,600  1,600  1,700  
    Intangible Assets9,500  10,100  10,700  11,300  
    Accumulated Amortization -   -   -   -  
    Other Assets28,800  28,400  30,500  29,100  
    Deferred Long Term Asset Charges27,100  28,900  28,000  32,100  
    Total Assets 612,600   609,900   587,800   605,800  
    Liabilities
    Current Liabilities
    Accounts Payable64,300  71,200  68,000  130,600  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities45,000  40,300  36,000   -  
    Total Current Liabilities 109,300   111,500   104,000   130,600  
    Long Term Debt55,000  22,000  2,000  5,000  
    Other Liabilities3,400  3,900  3,900  4,000  
    Deferred Long Term Liability Charges7,800  7,800  7,900  7,200  
    Minority Interest -  100  100  200  
    Negative Goodwill -   -   -   -  
    Total Liabilities 175,500   145,300   117,900   147,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock19,100  19,700  20,000  19,900  
    Retained Earnings341,600  364,100  376,500  356,500  
    Treasury Stock(11,500)(11,500)(18,400)(11,500)
    Capital Surplus111,500  108,700  106,200  102,200  
    Other Stockholder Equity(23,600)(16,400)(14,400)(8,300)
    Total Stockholder Equity 437,100   464,600   469,900   458,800  
    Net Tangible Assets 426,000   452,900   457,600   445,800  

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    Currency in USD.