10-K Filing

METHODE ELECTRONICS INC CIK: 65270 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0000065270-12-000017`
Period End Date	20120430
Filing Date	20120628
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	mei-20120428.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 69 Cash Flow Statement 95 Stockholders Equity 36 Comprehensive Income 15

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Allowance, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.14B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.03M	USD	Point-in-time
Allowance, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.28B	USD	Point-in-time
Accounts receivable, less allowance (2012 - $1,279; 2011- $1,140)	`AccountsReceivableNetCurrent`	$98.36M	USD	Point-in-time
Accounts receivable, less allowance (2012 - $1,279; 2011- $1,140)	`AccountsReceivableNetCurrent`	$88.04M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$7.00M	USD	Point-in-time
par value	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$6.27M	USD	Point-in-time
par value	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$14.23M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$10.98M	USD	Point-in-time
shares authorized	`CommonStockSharesAuthorized`	100.00B	shares	Point-in-time
shares authorized	`CommonStockSharesAuthorized`	100.00B	shares	Point-in-time
shares issued	`CommonStockSharesIssued`	38.36B	shares	Point-in-time
shares issued	`CommonStockSharesIssued`	38.31B	shares	Point-in-time
Materials	`InventoryRawMaterialsNetOfReserves`	$22.32M	USD	Point-in-time
Materials	`InventoryRawMaterialsNetOfReserves`	$21.30M	USD	Point-in-time
Net Inventory	`InventoryNet`	$43.56M	USD	Point-in-time
Net Inventory	`InventoryNet`	$38.56M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.53M	USD	Point-in-time
shares issued	`TreasuryStockShares`	1.34B	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.78M	USD	Point-in-time
shares issued	`TreasuryStockShares`	1.34B	shares	Point-in-time
Prepaid and refundable income taxes	`PrepaidAndRefundableIncomeTaxes`	$851.00K	USD	Point-in-time
Prepaid and refundable income taxes	`PrepaidAndRefundableIncomeTaxes`	$1.01M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$7.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$7.29M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$240.43M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$195.96M	USD	Point-in-time
Land	`Land`	$3.13M	USD	Point-in-time
Land	`Land`	$3.13M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$44.05M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$45.52M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$230.26M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$249.60M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$298.25M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$277.45M	USD	Point-in-time
Less allowances for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$200.30M	USD	Point-in-time
Less allowances for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$236.74M	USD	Point-in-time
Property, Plant, and Equipment, Net	`PropertyPlantAndEquipmentNet`	$61.51M	USD	Point-in-time
Property, Plant, and Equipment, Net	`PropertyPlantAndEquipmentNet`	$77.15M	USD	Point-in-time
Goodwill	`Goodwill`	$16.42M	USD	Point-in-time
Goodwill	`Goodwill`	$16.42M	USD	Point-in-time
Other intangibles, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$18.42M	USD	Point-in-time
Other intangibles, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$16.62M	USD	Point-in-time
Cash surrender value of life insurance	`CashSurrenderValueOfLifeInsurance`	$8.80M	USD	Point-in-time
Cash surrender value of life insurance	`CashSurrenderValueOfLifeInsurance`	$10.03M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$4.46M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$15.07M	USD	Point-in-time
Pre-production costs	`PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned`	$14.64M	USD	Point-in-time
Pre-production costs	`PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned`	$16.21M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$13.30M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$12.93M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$77.27M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$86.06M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$334.74M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$403.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.77M	USD	Point-in-time
Salaries, wages and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$9.00M	USD	Point-in-time
Salaries, wages and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$9.55M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$16.00M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$14.96M	USD	Point-in-time
Deferred income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Deferred income taxes	`AccruedIncomeTaxesCurrent`	$9.13M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.34M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$3.45M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$63.49M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$91.88M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebt`	$48.00M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebt`	-	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$5.62M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$3.41M	USD	Point-in-time
DEFERRED COMPENSATION	`DeferredCompensationLiabilityClassifiedNoncurrent`	$4.80M	USD	Point-in-time
DEFERRED COMPENSATION	`DeferredCompensationLiabilityClassifiedNoncurrent`	$4.49M	USD	Point-in-time
NON-CONTROLLING INTEREST	`RedeemableNoncontrollingInterestEquityOtherCarryingAmount`	-	USD	Point-in-time
NON-CONTROLLING INTEREST	`RedeemableNoncontrollingInterestEquityOtherCarryingAmount`	$333.00K	USD	Point-in-time
Common stock, $0.50 par value, 100,000,000 shares authorized, 38,375,678 and 38,312,243 shares issued as of April 28, 2012 and April 30, 2011, respectively	`CommonStockValue`	$19.16M	USD	Point-in-time
Common stock, $0.50 par value, 100,000,000 shares authorized, 38,375,678 and 38,312,243 shares issued as of April 28, 2012 and April 30, 2011, respectively	`CommonStockValue`	$19.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$77.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$72.11M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.57M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$23.15M	USD	Point-in-time
Treasury stock, 1,342,188 shares as of April 28, 2012 and April 30, 2011	`TreasuryStockValue`	$11.38M	USD	Point-in-time
Treasury stock, 1,342,188 shares as of April 28, 2012 and April 30, 2011	`TreasuryStockValue`	$11.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$154.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$155.99M	USD	Point-in-time
TOTAL METHODE ELECTRONICS, INC. SHAREHOLDERS EQUITY	`StockholdersEquity`	$259.03M	USD	Point-in-time
TOTAL METHODE ELECTRONICS, INC. SHAREHOLDERS EQUITY	`StockholdersEquity`	$255.04M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.11M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$180.00K	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$261.14M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$255.22M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$239.94M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$234.90M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$403.65M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$334.74M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$428.21M	USD	Annual
Net sales	`SalesRevenueNet`	$377.65M	USD	Annual
Net sales	`SalesRevenueNet`	$465.10M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$339.04M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$297.71M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$381.98M	USD	Annual
Gross Margins	`GrossProfit`	$89.17M	USD	Annual
Gross Margins	`GrossProfit`	$83.11M	USD	Annual
Gross Margins	`GrossProfit`	$79.94M	USD	Annual
Restructuring	`RestructuringCharges`	$-21.00K	USD	Annual
Restructuring	`RestructuringCharges`	-	USD	Annual
Restructuring	`RestructuringCharges`	$7.77M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$70.85M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.95M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$62.43M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.81M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.30M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.40M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$7.44M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$11.36M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$15.94M	USD	Annual
Interest (income)/expense, net	`InterestExpenseNet`	$198.00K	USD	Annual
Interest (income)/expense, net	`InterestExpenseNet`	$-288.00K	USD	Annual
Interest (income)/expense, net	`InterestExpenseNet`	$139.00K	USD	Annual
Other (income)/expense, net	`NonoperatingIncomeExpense`	$515.00K	USD	Annual
Other (income)/expense, net	`NonoperatingIncomeExpense`	$-272.00K	USD	Annual
Other (income)/expense, net	`NonoperatingIncomeExpense`	$-1.28M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.37M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.46M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.82M	USD	Annual
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$-5.96M	USD	Annual
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$-4.08M	USD	Annual
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$3.24M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$8.14M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$18.54M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$13.78M	USD	Annual
Gain on sale of discontinued operation, net of tax ($4,148 less taxes of $3,493)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Gain on sale of discontinued operation, net of tax ($4,148 less taxes of $3,493)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$655.00K	USD	Annual
Gain on sale of discontinued operation, net of tax ($4,148 less taxes of $3,493)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Net income	`ProfitLoss`	$13.78M	USD	Annual
Net income	`ProfitLoss`	$8.14M	USD	Annual
Net income	`ProfitLoss`	$19.19M	USD	Annual
Less: Net income/(loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-246.00K	USD	Annual
Less: Net income/(loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$126.00K	USD	Annual
Less: Net income/(loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-307.00K	USD	Annual
NET INCOME ATTRIBUTABLE TO METHODE ELECTRONICS, INC.	`NetIncomeLoss`	$13.65M	USD	Annual
NET INCOME ATTRIBUTABLE TO METHODE ELECTRONICS, INC.	`NetIncomeLoss`	$8.38M	USD	Annual
NET INCOME ATTRIBUTABLE TO METHODE ELECTRONICS, INC.	`NetIncomeLoss`	$19.50M	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.22	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.37	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.51	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Basic income per share	`EarningsPerShareBasic`	$0.53	USD	Annual
Basic income per share	`EarningsPerShareBasic`	$0.37	USD	Annual
Basic income per share	`EarningsPerShareBasic`	$0.22	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.50	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.37	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.22	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	Annual
Diluted income per share	`EarningsPerShareDiluted`	$0.37	USD	Annual
Diluted income per share	`EarningsPerShareDiluted`	$0.22	USD	Annual
Diluted income per share	`EarningsPerShareDiluted`	$0.52	USD	Annual
Common stock	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	Annual
Common stock	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	Annual
Common stock	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	Annual

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$13.78M	USD	Annual
Net income	`ProfitLoss`	$8.14M	USD	Annual
Net income	`ProfitLoss`	$19.19M	USD	Annual
Loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-73.00K	USD	Annual
Loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-118.00K	USD	Annual
Loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on the sale of discontinued business	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Gain on the sale of discontinued business	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Gain on the sale of discontinued business	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$4.15M	USD	Annual
Gain on investment in business	`GainOnPurchaseOfBusiness`	-	USD	Annual
Gain on investment in business	`GainOnPurchaseOfBusiness`	-	USD	Annual
Gain on investment in business	`GainOnPurchaseOfBusiness`	$165.00K	USD	Annual
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$255.00K	USD	Annual
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Provision for depreciation	`Depreciation`	$14.35M	USD	Annual
Provision for depreciation	`Depreciation`	$13.35M	USD	Annual
Provision for depreciation	`Depreciation`	$17.11M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.81M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.30M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.40M	USD	Annual
Impairment of tangible assets	`TangibleAssetImpairmentCharges`	$1.30M	USD	Annual
Impairment of tangible assets	`TangibleAssetImpairmentCharges`	$710.00K	USD	Annual
Impairment of tangible assets	`TangibleAssetImpairmentCharges`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.01M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.98M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$871.00K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$495.00K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$249.00K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$142.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$5.21M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.99M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.94M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.44M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.53M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.85M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-645.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.28M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.71M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$39.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.26M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.84M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.19M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-301.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$291.00K	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$24.82M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$17.04M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$27.37M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.22M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.74M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.38M	USD	Annual
Acquisition of businesses	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$2.47M	USD	Annual
Acquisition of businesses	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$325.00K	USD	Annual
Acquisition of businesses	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$6.35M	USD	Annual
Acquisition of technology licenses	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Acquisition of technology licenses	`PaymentsToAcquireIntangibleAssets`	$530.00K	USD	Annual
Acquisition of technology licenses	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Proceeds from life insurance policies	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Proceeds from life insurance policies	`ProceedsFromLifeInsurancePolicies`	$2.46M	USD	Annual
Proceeds from life insurance policies	`ProceedsFromLifeInsurancePolicies`	$1.51M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-32.10M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-16.18M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-7.77M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.03M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$185.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$263.00K	USD	Annual
Tax expense from stock options and awards	`TaxBenefitFromStockOptionsExercised`	-	USD	Annual
Tax expense from stock options and awards	`TaxBenefitFromStockOptionsExercised`	$-31.00K	USD	Annual
Tax expense from stock options and awards	`TaxBenefitFromStockOptionsExercised`	-	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$10.41M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$10.36M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$10.33M	USD	Annual
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$52.00M	USD	Annual
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	-	USD	Annual
Repayment of borrowings	`RepaymentsOfLinesOfCredit`	$4.00M	USD	Annual
Repayment of borrowings	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayment of borrowings	`RepaymentsOfLinesOfCredit`	-	USD	Annual
NET CASH PROVIDED BY/(USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-10.26M	USD	Annual
NET CASH PROVIDED BY/(USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-9.30M	USD	Annual
NET CASH PROVIDED BY/(USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$37.90M	USD	Annual
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.06M	USD	Annual
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.27M	USD	Annual
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$455.00K	USD	Annual
INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.38M	USD	Annual
INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.79M	USD	Annual
INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$29.35M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$63.82M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$57.45M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$86.80M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$54.03M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$63.82M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$57.45M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$86.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$54.03M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$261.14M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$255.22M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$239.94M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$234.90M	USD	Point-in-time
Cancellation of shares pursuant to acquisition earn-out	`CancellationOfSharesPursuantToAcquisitionEarnOut`	-	USD	Annual
Release of restriction pursuant to acquisition earn-out	`ReleaseOfRestrictionPursuantToAcquisitionEarnOut`	$325.00K	USD	Annual
Earned portion of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-10.00K	USD	Annual
Earned portion of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Earned portion of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-22.00K	USD	Annual
Stock award and stock option amortization expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.01M	USD	Annual
Stock award and stock option amortization expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.98M	USD	Annual
Stock award and stock option amortization expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$871.00K	USD	Annual
Vested stock awards withheld for payroll taxes	`VestedStockAwardsWithheldForPayrollTaxes`	$-104.00K	USD	Annual
Vested stock awards withheld for payroll taxes	`VestedStockAwardsWithheldForPayrollTaxes`	-	USD	Annual
Vested stock awards withheld for payroll taxes	`VestedStockAwardsWithheldForPayrollTaxes`	-	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.03M	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$263.00K	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$185.00K	USD	Annual
Treasury shares issues for minority shares purchased	`TreasurySharesIssuesForMinoritySharesPurchased`	$-81.00K	USD	Annual
Treasury shares issues for minority shares purchased	`TreasurySharesIssuesForMinoritySharesPurchased`	-	USD	Annual
Sale of minority interest in Hetronic Asia	`MinorityInterestIncreaseFromStockIssuance`	$-615.00K	USD	Annual
Tax expense from stock options	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-31.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$683.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$11.24M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.59M	USD	Annual
Net income/(loss) including mezzanine equity	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndMezzanineEquity`	$8.42M	USD	Annual
Net income/(Loss) for year	`ProfitLoss`	$13.78M	USD	Annual
Net income/(Loss) for year	`ProfitLoss`	$8.14M	USD	Annual
Net income/(Loss) for year	`ProfitLoss`	$19.19M	USD	Annual
Cash dividends on common stock	`DividendsCash`	$10.41M	USD	Annual
Cash dividends on common stock	`DividendsCash`	$10.36M	USD	Annual
Cash dividends on common stock	`DividendsCash`	$10.33M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$261.14M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$255.22M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$239.94M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$234.90M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$13.78M	USD	Annual
Net income	`ProfitLoss`	$8.14M	USD	Annual
Net income	`ProfitLoss`	$19.19M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-7.58M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$682.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$7.19M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$558.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.46M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.38M	USD	Annual
Less: Comprehensive income/(loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$236.00K	USD	Annual
Less: Comprehensive income/(loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-25.00K	USD	Annual
Less: Comprehensive income/(loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-256.00K	USD	Annual
Comprehensive income attributable to Methode shareholders	`ComprehensiveIncomeNetOfTax`	$814.00K	USD	Annual
Comprehensive income attributable to Methode shareholders	`ComprehensiveIncomeNetOfTax`	$26.41M	USD	Annual
Comprehensive income attributable to Methode shareholders	`ComprehensiveIncomeNetOfTax`	$14.23M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.