Methode Electronics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Methode Electronics's balance sheet done over the years? Its assets were worth $1,403,500,000 last year, which is less than in the previous period. 45% of Methode Electronics’s total assets is currently financed by debt. Its liabilities reached the amount of $637,500,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2015 | 605800000 | 146.8M | 24.23% |
|---|---|---|---|
| 2016 | 655900000 | 185.8M | 28.33% |
| 2017 | 704000000 | 162.9M | 23.14% |
| 2018 | 915900000 | 285.9M | 31.22% |
| 2019 | 1231700000 | 542M | 44% |
| 2020 | 1370600000 | 587.2M | 42.84% |
| 2021 | 1467000000 | 549M | 37.42% |
| 2022 | 1389100000 | 475.3M | 34.22% |
| 2023 | 1579100000 | 637.3M | 40.36% |
| 2024 | 1403500000 | 637.5M | 45.42% |
MEI Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 161.5M | 157M | 172M | 233.2M | 217.3M | 83.2M | 246.1M | 294M | 227.8M | 168.1M |
Short term investments | 0 | 1.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 266.6M | 314.3M | 281.6M | 294M | 201.4M | 233.6M | 202.6M | 165.3M | 175.5M | 170.4M |
Inventory | 186.2M | 159.7M | 158.5M | 124.2M | 131M | 116.7M | 84.1M | 57.9M | 66.2M | 70.9M |
Other current assets | 23.4M | 33.4M | 16.9M | 22.6M | 15.9M | 20M | 14.8M | 13.1M | 13.6M | 28.9M |
Total current assets | 637.7M | 664.4M | 629M | 674M | 565.6M | 453.5M | 550M | 530.3M | 496.2M | 438.3M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 238.8M | 248.7M | 217M | 226.3M | 225.4M | 191.9M | 162.2M | 90.6M | 93M | 93.3M |
Goodwill | 169.9M | 301.9M | 233M | 235.6M | 231.6M | 233.3M | 59.2M | 1.6M | 1.7M | 1.7M |
Intangible assets | 256.7M | 256.7M | 207.7M | 229.4M | 244.8M | 264.9M | 61M | 6.6M | 8.9M | 11.3M |
Long term investments | 0 | 0 | 4.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 65.7M | 73.8M | 60.7M | 60.5M | 71.8M | 53.8M | 41.2M | 34.5M | 28.4M | 29.1M |
Total non-current assets | 765.8M | 914.7M | 760.1M | 793M | 805M | 778.2M | 365.9M | 173.7M | 159.7M | 167.5M |
Total assets | 1.40B | 1.57B | 1.38B | 1.46B | 1.37B | 1.23B | 915.9M | 704M | 655.9M | 605.8M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 19.3M | 18.7M | 0 | 0 | 0 |
Short term debt | 6.9M | 10M | 19M | 21M | 20.8M | 15.7M | 4.4M | 0 | 0 | 0 |
Total current liabilities | 231.4M | 228M | 188.6M | 222.7M | 143.8M | 180.9M | 157M | 124.4M | 117.9M | 130.6M |
| Non-current liabilities: | ||||||||||
Long term debt | 351.3M | 325.4M | 212.3M | 242.7M | 357.2M | 276.9M | 53.4M | 27M | 57M | 5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 26.1M | 30.9M | 35.9M | 20.5M | 15.3M | 14.8M | 4.6M | 11.5M | 2.9M | 9.5M |
Total non-current liabilities | 406.1M | 409.3M | 286.7M | 326.3M | 443.4M | 361.1M | 128.9M | 38.5M | 67.9M | 16.2M |
Total liabilities | 637.5M | 637.3M | 475.3M | 549M | 587.2M | 542M | 285.9M | 162.9M | 185.8M | 146.8M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |