Methode Electronics, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $246.1M | $294.0M | $227.8M | $168.1M | $116.4M | $65.8M | $86.8M | $57.4M |
| Accounts Receivable | $202.6M | $165.3M | $175.5M | $170.4M | $173.0M | $119.8M | $98.4M | $88.0M |
| Inventory | $84.1M | $57.9M | $66.2M | $70.9M | $71.6M | $59.9M | $43.6M | $38.6M |
| Total Current Assets | $550.0M | $530.3M | $496.2M | $438.3M | $381.7M | $258.6M | $240.4M | $196.0M |
| Property, Plant & Equipment | $162.2M | $90.6M | $93.0M | $93.3M | $101.2M | $98.4M | $77.2M | $61.5M |
| Goodwill | $59.2M | $1.6M | $1.7M | $1.7M | $13.0M | $12.9M | $16.4M | $16.4M |
| Intangible Assets (Excl. Goodwill) | $61.0M | $6.6M | $8.9M | $11.3M | $13.0M | $16.5M | $16.6M | $18.4M |
| Total Assets | $915.9M | $704.0M | $655.9M | $605.8M | $575.5M | $434.9M | $403.6M | $334.7M |
| Liabilities | ||||||||
| Accounts Payable | $89.5M | $75.3M | $68.2M | $70.1M | $82.0M | $61.5M | $54.8M | $37.2M |
| Total Current Liabilities | $157.0M | $124.4M | $117.9M | $130.6M | $119.1M | $90.4M | $91.9M | $63.5M |
| Long-Term Debt | $53.4M | $27.0M | $57.0M | $5.0M | $48.0M | $43.5M | $48.0M | $0 |
| Total Liabilities | $285.9M | $162.9M | $185.8M | $147.0M | $183.6M | $145.5M | $148.6M | $75.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $472.0M | $427.0M | $358.6M | $356.5M | $269.2M | $184.4M | $154.0M | $156.0M |
| Total Stockholders' Equity | $630.0M | $541.1M | $470.1M | $458.8M | $391.9M | $289.4M | $255.0M | $259.0M |