METHODE ELECTRONICS INC Balance Sheet
MEI|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
METHODE ELECTRONICS INC had $1.3B in total assets and $693M in shareholders' equity as of FY2025. Total debt was $318M against $104M in cash, resulting in $214M net debt.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.99 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $103.6M | $161.5M | $157.0M | $172.0M | $233.2M | $217.3M | $83.2M | $227.8M | $168.1M | $116.4M | $65.8M | $86.8M | $57.4M | $63.8M |
| Accounts Receivable | $241.0M | $262.6M | $314.3M | $273.3M | $282.5M | $188.5M | $219.3M | $202.6M | $165.3M | $175.5M | $170.4M | $173.0M | $119.8M | $98.4M |
| Inventory | $194.1M | $186.2M | $159.7M | $158.5M | $124.2M | $131.0M | $116.7M | $84.1M | $57.9M | $66.2M | $70.9M | $71.6M | $59.9M | $43.6M |
| Current Assets | $559.9M | $637.7M | $664.4M | $629.0M | $674.0M | $565.6M | $453.5M | $550.0M | $530.3M | $496.2M | $438.3M | $381.7M | $258.7M | $240.4M |
| PP&E (Net) | $221.6M | $212.1M | $220.3M | $197.0M | $204.0M | $201.9M | $191.9M | $90.6M | $93.0M | $93.3M | $101.2M | $98.4M | $77.2M | $61.5M |
| Goodwill | $172.7M | $169.9M | $301.9M | $231.6M | $233.3M | $59.2M | $1.6M | $1.7M | $1.7M | $12.9M | $12.9M | $16.4M | $16.4M | $16.4M |
| Total Assets | $1.3B | $1.4B | $1.6B | $1.5B | $1.4B | $1.2B | $915.9M | $704.0M | $655.9M | $605.8M | $575.5M | $434.9M | $403.6M | $334.7M |
| Current Liabilities | $233.2M | $231.4M | $228.0M | $188.6M | $222.7M | $143.8M | $180.9M | $157.0M | $124.4M | $117.9M | $130.6M | $119.1M | $90.5M | $91.9M |
| Total Debt | $317.6M | $330.9M | $306.8M | $210.5M | $240.1M | $352.1M | $276.9M | $53.4M | $27.0M | $57.0M | $5.0M | $48.0M | $43.5M | $48.0M |
| Shareholders' Equity | $693.3M | $766.0M | $941.8M | $783.4M | $689.7M | $630.0M | $541.1M | $470.1M | $470.1M | $470.1M | $458.8M | $391.9M | $289.4M | $255.0M |