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Report an ErrorMethode Electronics Balance Sheet 2011-2024 | MEI
Annual Balance Sheet Methode Electronics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
153 M | 31.5 M | 13 M | 120 M | 209 M | -188 M | -267 M | -171 M | -163 M | -68.4 M | -22.3 M | -38.8 M | -57.4 M |
Long Term Debt |
304 M | 198 M | 240 M | 337 M | 277 M | 53.4 M | 27 M | 57 M | 5 M | 48 M | 43.5 M | 48 M | - |
Long Term Debt Current |
6.8 M | 6 M | 6.1 M | 5.5 M | 15.7 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
398 M | 287 M | 326 M | 443 M | 361 M | 129 M | 38.5 M | 67.9 M | 16.4 M | 64.5 M | 55.1 M | 56.7 M | 10.7 M |
Total Current Liabilities |
228 M | 189 M | 223 M | 144 M | 181 M | 157 M | 124 M | 118 M | 131 M | 119 M | 90.5 M | 91.9 M | - |
Total Liabilities |
626 M | 475 M | 549 M | 587 M | 542 M | 286 M | 163 M | 186 M | 147 M | 184 M | 146 M | 149 M | 73.6 M |
Deferred Revenue |
- | - | - | - | 300 K | 42 M | 40 M | - | 15 M | 8 M | 3.31 M | 3.53 M | - |
Retained Earnings |
773 M | 764 M | 746 M | 652 M | 545 M | 472 M | 427 M | 359 M | 356 M | 269 M | 184 M | 154 M | 156 M |
Total Assets |
1.58 B | 1.39 B | 1.47 B | 1.37 B | 1.23 B | 916 M | 704 M | 656 M | 606 M | 576 M | 435 M | 404 M | 335 M |
Cash and Cash Equivalents |
157 M | 172 M | 233 M | 217 M | 83.2 M | 246 M | 294 M | 228 M | 168 M | 116 M | 65.8 M | 86.8 M | 57.4 M |
Book Value |
953 M | 914 M | 918 M | 783 M | 690 M | 630 M | 541 M | 470 M | 459 M | 392 M | 289 M | 255 M | 261 M |
Total Shareholders Equity |
942 M | 914 M | 918 M | 783 M | 690 M | 630 M | 541 M | 470 M | 459 M | 392 M | 289 M | 255 M | 261 M |
All numbers in USD currency
Quarterly Balance Sheet Methode Electronics
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
331 M | 329 M | 336 M | 202 M | 191 M | 194 M | 198 M | 229 M | 208 M | 221 M | 225 M | 242 M | 332 M | 334 M | 337 M | 288 M | 260 M | 268 M | 277 M | 116 M | 342 M | 49.2 M | 53.4 M | 37 M | 106 M | 47.6 M | 27 M | 55 M | 49 M | 54 M | 57 M | 20 M | 22 M | 2 M | 5 M | 50 M | 30 M | 38 M | 48 M | 40 M | 51.5 M | 52.5 M | 43.5 M | 39.5 M | 46 M | 56.5 M | 48 M | - | 36.5 M | 27 M | - |
Total Non Current Liabilities |
427 M | 422 M | 433 M | 291 M | 282 M | 283 M | 287 M | 338 M | 303 M | 321 M | 326 M | 346 M | 439 M | 444 M | 443 M | - | 366 M | 374 M | 361 M | - | - | - | 129 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
656 M | 640 M | 642 M | 495 M | 496 M | 478 M | 475 M | 547 M | 511 M | 525 M | 549 M | 509 M | 638 M | 604 M | 587 M | 552 M | 550 M | 555 M | 542 M | 353 M | 627 M | 261 M | 286 M | - | 292 M | 194 M | 163 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
678 M | 697 M | 765 M | 753 M | 771 M | 768 M | 764 M | 727 M | 750 M | 762 M | 746 M | 626 M | 699 M | 665 M | 652 M | 527 M | 588 M | 569 M | 545 M | 439 M | 500 M | 490 M | 472 M | 407 M | 467 M | 447 M | 427 M | 342 M | 387 M | 376 M | 359 M | 333 M | 364 M | 376 M | 356 M | 225 M | 310 M | 287 M | 269 M | 177 M | 213 M | 195 M | 184 M | 151 M | 176 M | 155 M | 154 M | - | 153 M | 155 M | 156 M |
Total Assets |
1.49 B | 1.48 B | 1.57 B | 1.41 B | 1.39 B | 1.39 B | 1.39 B | 1.44 B | 1.43 B | 1.46 B | 1.47 B | 1.28 B | 1.49 B | 1.42 B | 1.37 B | 1.23 B | 1.28 B | 1.27 B | 1.23 B | 960 M | 1.27 B | 893 M | 916 M | 667 M | 898 M | 783 M | 704 M | 613 M | 666 M | 656 M | 656 M | 588 M | 610 M | 588 M | 606 M | 507 M | 594 M | 576 M | 576 M | 411 M | 502 M | 474 M | 435 M | 368 M | 422 M | 405 M | 404 M | - | 370 M | 361 M | 335 M |
Cash and Cash Equivalents |
123 M | 122 M | 148 M | 165 M | 130 M | 152 M | 172 M | 219 M | 177 M | 208 M | 233 M | 79.9 M | 242 M | 211 M | 217 M | 73.7 M | 95.6 M | 73.8 M | 83.2 M | 304 M | 111 M | 228 M | 246 M | 269 M | 259 M | 259 M | 298 M | 202 M | 250 M | 250 M | 249 M | 168 M | 187 M | 187 M | 168 M | 96.8 M | 144 M | 144 M | 136 M | 73.4 M | 87.8 M | 87.8 M | 73.4 M | 76.8 M | 77 M | 77 M | 85.1 M | 69.4 M | 75.5 M | 75.5 M | 84.4 M |
Book Value |
835 M | 845 M | 932 M | 916 M | 899 M | 911 M | 914 M | 898 M | 920 M | 934 M | 918 M | 773 M | 851 M | 814 M | 783 M | 674 M | 733 M | 714 M | 690 M | 607 M | 643 M | 632 M | 630 M | 667 M | 607 M | 589 M | 541 M | 613 M | 666 M | 656 M | 656 M | 588 M | 610 M | 588 M | 606 M | 507 M | 594 M | 576 M | 576 M | 411 M | 502 M | 474 M | 435 M | 368 M | 422 M | 405 M | 404 M | - | 370 M | 361 M | 335 M |
Total Shareholders Equity |
835 M | 845 M | 931 M | 943 M | 899 M | 911 M | 914 M | 898 M | 920 M | 934 M | 918 M | 773 M | 851 M | 851 M | 814 M | 674 M | 733 M | 733 M | 714 M | 607 M | 643 M | 643 M | 632 M | 508 M | 607 M | 589 M | 541 M | 437 M | 493 M | 486 M | 470 M | 431 M | 465 M | 470 M | 459 M | 342 M | 422 M | 408 M | 392 M | 283 M | 330 M | 305 M | 289 M | 250 M | 278 M | 250 M | 255 M | - | 257 M | 258 M | 259 M |
All numbers in USD currency