Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • METHODE ELECTRS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 54.03 M 104.72 M 60.09 M 81.65 M 87.14 M
    Net Receivables 75.17 M 85.80 M 79.18 M 74.22 M 65.70 M
    Total Inventories 40.43 M 55.95 M 54.48 M 45.68 M 41.58 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 12.52 M 4.55 M 5.13 M 4.96 M —
    Other Current Assets 11.62 M 14.76 M 15.69 M 7.21 M 6.36 M
    Current Assets Total 181.25 M 261.23 M 209.44 M 221.27 M 205.33 M
    Long Term Receivables — — — — —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 11.18 M 10.34 M 9.62 M 8.93 M 8.16 M
    Property, Plant & Equipment Net 69.92 M 90.28 M 86.86 M 90.50 M 92.64 M
    Property, Plant & Equipment Gross 289.08 M 308.26 M 290.88 M 269.19 M 262.28 M
    Accumulated Depreciation 219.17 M 217.98 M 204.02 M 178.69 M 169.64 M
    Other Assets 37.96 M 98.68 M 97.61 M 48.07 M 46.65 M
    Deferred Charges 265,000.00 — — — —
    Tangible Other Assets 5.68 M 2.92 M 2.41 M 1.64 M 1.55 M
    Intangible Other Assets 32.27 M 95.76 M 95.20 M 46.17 M 45.10 M
    Total Assets 300.30 M 460.53 M 403.52 M 368.76 M 352.79 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 7.92 M 13.32 M 12.99 M 10.10 M 10.32 M
    Income Taxes Payable 1.18 M 1.38 M 6.35 M 9.90 M 6.25 M
    Dividends Payable — — — — —
    Other Current Liabilities 19.92 M 19.62 M 12.08 M 12.62 M 16.25 M
    Current Liabilities Total 53.52 M 77.12 M 72.46 M 74.20 M 65.22 M
    Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Provision for Risks & Charges — — — — —
    Deferred Taxes -4.99 M -10.10 M -5.82 M -3.89 M -2.52 M
    Deferred Income 0.00 0.00 0.00 0.00 4.49 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 19.99 M 20.72 M 6.85 M 8.67 M 4.44 M
    Total Liabilities 68.52 M 87.75 M 79.31 M 77.05 M 70.27 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 231.78 M 372.78 M 324.21 M 291.71 M 282.52 M
    Common Stock 19.14 M 19.11 M 18.98 M 18.85 M 18.74 M
    Capital Surplus 68.51 M 69.95 M 65.51 M 59.41 M 56.91 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -3.63 M -4.26 M -4.52 M -9.13 M -8.60 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 143.58 M 265.84 M 233.68 M 215.07 M 205.49 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 15.68 M 28.38 M 16.01 M 11.04 M 13.52 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 11.50 M 6.24 M 5.46 M 3.53 M 3.53 M
    Total Liabilities & Shareholders Equity 300.30 M 460.53 M 403.52 M 368.76 M 352.79 M
    Common Shares Outstanding 36.92 M 37.52 M 37.33 M 37.28 M 37.06 M