NYSE:MEI - New York Stock Exchange, Inc. - US5915202007 - Common Stock
MRQ (2024-11-2) | 2024 (2024-4-27) | 2023 (2023-4-29) | 2022 (2022-4-30) | 2021 (2021-5-1) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 97.00M | 161.50M | 157.00M | 172.00M | 233.20M | |||
Receivables | 260.80M | 266.60M | 327.20M | 281.60M | 294.00M | |||
Inventories | 228.20M | 186.20M | 159.70M | 158.50M | 124.20M | |||
Other Current Assets | 26.90M | 23.40M | 20.50M | 16.90M | 22.60M | |||
Total Current Assets | 612.90M | 637.70M | 664.40M | 629.00M | 674.00M | |||
Non-Current Assets | ||||||||
PPE Net | 244.40M | 238.80M | 248.70M | 217.00M | 226.30M | |||
Goodwill | 170.40M | 169.90M | 301.90M | 233.00M | 235.60M | |||
Intangibles | 246.00M | 256.70M | 256.70M | 207.70M | 229.40M | |||
Other Non-Current Assets | 101.40M | 100.40M | 107.40M | 102.40M | 101.70M | |||
Total Non-Current Assets | 762.20M | 765.80M | 914.70M | 760.10M | 793.00M | |||
TOTAL ASSETS | 1.38B | 1.40B | 1.58B | 1.39B | 1.47B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 200.00K | 400.00K | 3.20M | 13.00M | 14.90M | |||
Accrued Expenses | 84.50M | 90.50M | 78.00M | 60.50M | 64.60M | |||
Accounts Payable | 129.80M | 132.40M | 138.70M | 108.50M | 122.90M | |||
Other Current Liabilities | 8.10M | 8.10M | 8.10M | 6.60M | 20.30M | |||
Total Current Liabilities | 222.60M | 231.40M | 228.00M | 188.60M | 222.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 340.40M | 331.00M | 303.60M | 197.50M | 225.20M | |||
Deferred Taxes/Income | 30.90M | 28.70M | 41.80M | 38.30M | 38.30M | |||
Other Non-Current Liabilities | 42.90M | 46.40M | 52.80M | 50.90M | 62.80M | |||
Total Non-Current Liabilities | 414.20M | 406.10M | 409.30M | 286.70M | 326.30M | |||
TOTAL LIABILITIES | 636.80M | 637.50M | 637.30M | 475.30M | 549.00M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 580.60M | 612.30M | 772.70M | 763.90M | 746.00M | |||
Additional Paid In Capital | 188.60M | 183.60M | 181.00M | 169.00M | 157.60M | |||
Minority Interest | N/A | 0.00 | 11.10M | N/A | N/A | |||
Common Shares | 18.30M | 18.30M | 18.60M | 19.20M | 19.80M | |||
Treasury Stock | -11.50M | -11.50M | -11.50M | -11.50M | -11.50M | |||
Other Shareholders' Equity | -37.70M | -36.70M | -19.00M | -26.80M | 6.10M | |||
Shares Outstanding | 35.27M | 35.30M | 35.80M | 36.90M | 38.30M | |||
Tangible Book Value per Share | 9.13 | 9.61 | 10.70 | 12.82 | 11.83 | |||
Total Shareholders' Equity | 738.30M | 766.00M | 941.80M | 913.80M | 918.00M | |||
TOTAL LIABILITIES AND EQUITY | 1.38B | 1.40B | 1.58B | 1.39B | 1.47B | |||
Statistics | ||||||||
Debt/Equity | 0.46 | 0.43 | 0.32 | 0.22 | 0.25 | |||
Current Ratio | 2.75 | 2.76 | 2.91 | 3.34 | 3.03 | |||
Return On Assets (ROA) | -6.46% | -8.79% | 4.88% | 7.36% | 8.34% | |||
Return On Equity (ROE) | -12.03% | -16.10% | 8.19% | 11.18% | 13.32% | |||
Return On Invested Capital (ROIC) | N/A | N/A | 5.74% | 7.59% | 8.64% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 6.50% | 8.86% | 10.63% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 12.21% | 15.50% | 19.69% |
All data in USD , ROIC based on taxRate of 0.21