Methode Electronics MEI

$ 11.82 -2.72%

Quarterly report 2024-Q3
added 12-05-2024

Methode 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

	2024-Q3	2024-Q2	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	340 M	296 M	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	414 M	373 M	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	637 M	634 M	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	581 M	587 M	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	1.38 B	1.38 B	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	97 M	111 M	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	738 M	744 M	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	738 M	744 M	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