mei: the balance sheet

MyFinsight

For the quarter ending 2025-08-02, MEI has $1,291,300K in assets. $603,200K in debts. $121,100K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-08-02
Cash and cash equivalents	121,100
Accounts receivable, net	215,600
Inventories	190,900
Income tax receivable	5,700
Prepaid expenses and other current assets	15,900
Total current assets	549,200
Total property, plant and equipment, gross	596,000
Less accumulated depreciation	371,500
Property, plant and equipment, net	224,500
Goodwill	173,900
Other intangible assets, net	234,900
Operating lease right-of-use assets, net	22,100
Deferred tax assets	37,800
Pre-production costs	28,700
Other long-term assets	20,200
Total long-term assets	742,100
Total assets	1,291,300

Accounts payable	123,500
Accrued employee liabilities	25,900
Other accrued liabilities	45,600
Short-term operating lease liabilities	7,400
Short-term debt	200
Income tax payable	17,000
Total current liabilities	219,600
Long-term debt	323,200
Long-term operating lease liabilities	16,800
Other long-term liabilities	16,700
Deferred tax liabilities	26,900
Total long-term liabilities	383,600
Total liabilities	603,200
Common stock, 0.50 par value, 100,000,000 shares authorized, 36,563,766 shares and 37,151,365 shares issued as of august 2, 2025 and may 3, 2025, respectively	18,300
Additional paid-in capital	193,300
Accumulated other comprehensive loss	-23,000
Treasury stock, 1,346,624 shares as of august 2, 2025 and may 3, 2025	11,500
Retained earnings	511,000
Total shareholders' equity	688,100
Total liabilities and shareholders' equity	1,291,300