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v3.5.0.1

Consolidated Balance Sheets - USD ($) $ in Millions | Apr. 30, 2016 | May 02, 2015
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 227.8 | $ 168.1
Accounts receivable, less allowance (2016 and 2015 —$0.5) | 175.5 | 170.4
Inventories: |  |
Finished products | 11.9 | 16.0
Work in process | 9.6 | 12.2
Materials | 44.7 | 42.7
Inventories | 66.2 | 70.9
Deferred income taxes | 11.8 | 15.0
Prepaid and refundable income taxes | 1.3 | 1.8
Prepaid expenses and other current assets | 13.6 | 12.1
TOTAL CURRENT ASSETS | 496.2 | 438.3
PROPERTY, PLANT AND EQUIPMENT |  |
Land | 0.6 | 0.8
Buildings and building improvements | 46.9 | 44.4
Machinery and equipment | 278.4 | 264.0
PROPERTY, PLANT AND EQUIPMENT - Gross | 325.9 | 309.2
Less allowances for depreciation | 232.9 | 215.9
PROPERTY, PLANT AND EQUIPMENT - Net | 93.0 | 93.3
OTHER ASSETS |  |
Goodwill | 1.7 | 1.7
Other intangibles, less accumulated amortization | 8.9 | 11.3
Cash surrender value of life insurance | 7.4 | 7.0
Deferred income taxes | 27.7 | 32.1
Pre-production costs | 9.5 | 10.5
Other | 11.5 | 11.6
Total other assets | 66.7 | 74.2
TOTAL ASSETS | 655.9 | 605.8
CURRENT LIABILITIES |  |
Accounts payable | 68.2 | 70.1
Salaries, wages and payroll taxes | 17.3 | 30.6
Other accrued expenses | 17.3 | 17.2
Deferred income taxes | 2.1 | 1.7
Income tax payable | 13.0 | 11.0
TOTAL CURRENT LIABILITIES | 117.9 | 130.6
LONG-TERM DEBT | 57.0 | 5.0
OTHER LIABILITIES | 2.9 | 4.0
DEFERRED COMPENSATION | 8.0 | 7.2
SHAREHOLDERS’ EQUITY |  |
Common stock, $0.50 par value, 100,000,000 shares authorized, 38,181,985 and 39,702,036 shares issued as of April 30, 2016 and May 2, 2015, respectively | 19.1 | 19.9
Additional paid-in capital | 112.3 | 102.2
Accumulated other comprehensive loss | (8.4) | (8.3)
Treasury stock, 1,346,624 as of April 30, 2016 and May 2, 2015 | (11.5) | (11.5)
Retained earnings | 358.6 | 356.5
TOTAL METHODE ELECTRONICS, INC. SHAREHOLDERS’ EQUITY | 470.1 | 458.8
Noncontrolling interest | 0.0 | 0.2
TOTAL EQUITY | 470.1 | 459.0
TOTAL LIABILITIES AND EQUITY | $ 655.9 | $ 605.8

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