MEI: the balance sheet

MyFinsight

For the quarter ending 2026-01-31, MEI has $1,306,300K in assets. $631,300K in debts. $133,700K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
241.06%
Quick Ratio
154.65%
Cash Ratio
55.07%
Debt to Asset Ratio
48.33%
Unit: Thousand (K) dollars
Assets Breakdown
Less accumulated depreciation
Accounts receivable, net
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Long-term debt
Additional paid-in capital
Others

Balance Sheets	2026-01-31	2025-11-01	2025-08-02
Cash and cash equivalents	133,700	118,500	121,100
Accounts receivable, net	215,600	229,600	215,600
Inventories, net	209,800	190,200	190,900
Income tax receivable	3,000	2,500	5,700
Prepaid expenses and other current assets	23,200	14,500	15,900
Total current assets	585,300	555,300	549,200
Total property, plant and equipment, gross	620,000	605,100	596,000
Less accumulated depreciation	394,400	379,600	371,500
Property, plant and equipment, net	225,600	225,500	224,500
Goodwill	175,500	173,400	173,900
Other intangible assets, net	225,600	228,600	234,900
Operating lease right-of-use assets, net	20,600	20,600	22,100
Deferred tax assets	41,100	38,800	37,800
Pre-production costs	22,700	25,500	28,700
Other long-term assets	9,900	19,700	20,200
Total long-term assets	721,000	732,100	742,100
Total assets	1,306,300	1,287,400	1,291,300

Accounts payable	137,300	124,200	123,500
Accrued employee liabilities	36,500	27,200	25,900
Other accrued liabilities	47,100	46,600	45,600
Short-term operating lease liabilities	8,000	7,600	7,400
Short-term debt	200	200	200
Income tax payable	13,700	11,800	17,000
Total current liabilities	242,800	217,600	219,600
Long-term debt	340,700	332,300	323,200
Long-term operating lease liabilities	15,200	15,300	16,800
Other long-term liabilities	6,700	17,100	16,700
Deferred tax liabilities	25,900	25,800	26,900
Total long-term liabilities	388,500	390,500	383,600
Total liabilities	631,300	608,100	603,200
Common stock, 0.50 par value, 100,000,000 shares authorized, 36,764,836 shares and 37,151,365 shares issued as of january 31, 2026 and may 3, 2025, respectively	18,400	18,400	18,300
Additional paid-in capital	197,600	195,800	193,300
Accumulated other comprehensive loss	-10,500	-22,300	-23,000
Treasury stock, 1,346,624 shares as of january 31, 2026 and may 3, 2025	11,500	11,500	11,500
Retained earnings	481,000	498,900	511,000
Total shareholders' equity	675,000	679,300	688,100
Total liabilities and shareholders' equity	1,306,300	1,287,400	1,291,300

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio241.06%Quick Ratio154.65%Cash Ratio55.07%Debt to Asset Ratio48.33%Unit: Thousand (K) dollarsAssets BreakdownLess accumulated depreciationAccounts receivable, netCash and cash equivalentsOthersLiabilities BreakdownRetained earningsLong-term debtAdditional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio241.06%Quick Ratio154.65%Cash Ratio55.07%Debt to Asset Ratio48.33%Unit: Thousand (K) dollarsAssets BreakdownLess accumulated depreciationAccounts receivable, netCash and cash equivalentsOthersLiabilities BreakdownRetained earningsLong-term debtAdditional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets