← METHODE ELECTRONICS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $227.8m | $294.0m | $246.1m | $83.2m | $217.3m | $233.2m | $172.0m | $157.0m | $161.5m | $103.6m | |
| Prepaid Expense and Other Assets, Current | — | $12.5m | $14.8m | $20.0m | $15.9m | $22.6m | $16.9m | $20.5m | $18.7m | $17.1m | |
| Inventory, Net | $66.2m | $57.9m | $84.1m | $116.7m | $131.0m | $124.2m | $158.5m | $159.7m | $186.2m | $194.1m | |
| Assets, Current | $496.2m | $530.3m | $550.0m | $453.5m | $565.6m | $674.0m | $629.0m | $664.4m | $637.7m | $559.9m | |
| Property, Plant and Equipment, Net | $93.0m | $90.6m | $162.2m | $191.9m | $201.9m | $204.0m | $197.0m | $220.3m | $212.1m | $221.6m | |
| Goodwill | $1.7m | $1.6m | $59.2m | $233.3m | $231.6m | $235.6m | $233.0m | $301.9m | $169.9m | $172.7m | |
| Intangible Assets, Net (Excluding Goodwill) | $8.9m | $6.6m | $61.0m | $264.9m | $244.8m | $229.4m | $207.7m | $256.7m | $256.7m | $238.4m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $0 | $23.5m | $22.3m | $20.0m | $28.4m | $26.7m | $23.7m | |
| Other Assets, Noncurrent | $11.5m | $83.1m | $203.7m | — | $805.0m | $793.0m | $760.1m | $914.7m | $765.8m | $745.9m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $175.5m | $165.3m | $202.6m | $219.3m | $188.5m | $282.5m | $273.3m | $314.3m | $262.6m | $241.0m | |
| Accrued Liabilities, Current | $17.3m | — | — | — | — | — | — | — | — | — | |
| Assets | $655.9m | $704.0m | $915.9m | $1.2b | $1.4b | $1.5b | $1.4b | $1.6b | $1.4b | $1.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $5.5m | $6.1m | $6.0m | $6.8m | $6.7m | $7.4m | |
| Accounts Payable, Current | $68.2m | $75.3m | $89.5m | $91.9m | $73.8m | $122.9m | $108.5m | $138.7m | $132.4m | $125.9m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $20.4m | $17.5m | $14.8m | $21.8m | $20.6m | $18.2m | |
| Long-term Debt, Excluding Current Maturities | $57.0m | $27.0m | $53.4m | $276.9m | $336.8m | $225.2m | $197.5m | $303.6m | $330.7m | $317.4m | |
| Long-term Debt, Current Maturities | — | $27.0m | $53.4m | $15.7m | $15.3m | $14.9m | $13.0m | $3.2m | $200k | $200k | |
| Liabilities, Current | $117.9m | $124.4m | $157.0m | $180.9m | $143.8m | $222.7m | $188.6m | $228.0m | $231.4m | $233.2m | |
| Deferred Income Tax Liabilities, Net | — | — | $18.3m | $2.1m | $41.6m | $38.3m | $38.3m | $41.8m | $28.7m | $26.8m | |
| Other Liabilities, Noncurrent | $2.9m | $2.6m | $4.6m | $14.8m | $15.3m | $20.5m | $14.0m | $14.3m | $16.8m | $16.9m | |
| Deferred Tax Liabilities, Net | — | — | $18.3m | $36.4m | $10.2m | $38.3m | $1.5m | $8.2m | $28.7m | $26.8m | |
| Liabilities | — | — | — | $542.0m | $587.2m | $549.0m | $475.3m | $626.2m | $637.5m | $612.5m | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | — | — | — | — | — | — | $11.1m | — | — | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $19.1m | $19.1m | $19.1m | $19.2m | $19.2m | $19.8m | $19.2m | $18.6m | $18.3m | $18.6m | |
| Additional Paid in Capital | — | $132.2m | $136.5m | $150.4m | $150.7m | $157.6m | $169.0m | $181.0m | $183.6m | $191.8m | |
| Retained Earnings (Accumulated Deficit) | $358.6m | $427.0m | $472.0m | $545.2m | $651.9m | $746.0m | $763.9m | $772.7m | $612.3m | $524.2m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($8.4m) | ($25.7m) | $13.9m | ($13.6m) | ($26.9m) | $6.1m | ($26.8m) | ($19.0m) | ($36.7m) | ($29.8m) | |
| Additional Paid in Capital, Common Stock | $112.3m | — | — | — | — | — | — | — | — | — | |
| Stockholders' Equity Attributable to Parent | $470.1m | $541.1m | $630.0m | $689.7m | $783.4m | $918.0m | $913.8m | $941.8m | $766.0m | $693.3m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $0 | $0 | — | — | — | — | — | — | — | — | |
| Liabilities and Equity | $655.9m | $704.0m | $915.9m | $1.2b | $1.4b | $1.5b | $1.4b | $1.6b | $1.4b | $1.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.