Benchmark Electronics (BHE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 328,027 | 283,213 | 207,430 | 271,749 | 395,990 |
| Receivables | 412,458 | 449,404 | 491,957 | 356,224 | 309,748 |
| Inventories | 553,654 | 683,801 | 727,749 | 523,240 | 327,377 |
| Other current assets | 167,578 | 174,979 | 183,613 | 155,243 | 142,779 |
| TOTAL | $1,504,229 | $1,635,747 | $1,652,149 | $1,348,144 | $1,202,351 |
| Non-Current Assets | |||||
| PPE Net | 225,097 | 227,698 | 211,478 | 186,666 | 185,272 |
| Intangibles | 192,116 | 192,116 | 192,116 | 192,116 | 192,116 |
| Other Non-Current Assets | 218,022 | 219,194 | 171,588 | 176,954 | 164,496 |
| TOTAL | $635,235 | $639,008 | $575,182 | $555,736 | $541,884 |
| Total Assets | $2,139,464 | $2,274,755 | $2,227,331 | $1,903,880 | $1,744,235 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,737 | 4,283 | 4,275 | 985 | 9,161 |
| Accounts payable and accrued liabilities | 354,218 | 367,480 | 424,272 | 426,555 | 282,208 |
| Accrued Expenses | 122,411 | 114,676 | 110,416 | 102,554 | 100,073 |
| Other current liabilities | 143,614 | 204,883 | 197,937 | 118,124 | 84,122 |
| TOTAL | $649,099 | $713,547 | $749,136 | $654,382 | $481,136 |
| Non-Current Liabilities | |||||
| Long Term Debt | 250,457 | 326,674 | 320,675 | 129,289 | N/A |
| Other Non-Current Liabilities | 126,595 | 155,449 | 130,609 | 146,323 | 137,672 |
| TOTAL | $377,052 | $482,123 | $451,779 | $275,696 | $273,511 |
| Total Liabilities | $1,026,151 | $1,195,670 | $1,200,915 | $930,078 | $754,647 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,017 | 35,775 | 35,191 | 35,198 | 36,327 |
| Common Shares | 3,599 | 3,566 | 3,516 | 3,521 | 3,629 |
| Retained earnings | 596,010 | 560,537 | 519,895 | 479,992 | 492,205 |
| Other shareholders' equity | -21,241 | -13,860 | -16,233 | -17,158 | -16,651 |
| TOTAL | $1,113,313 | $1,079,085 | $1,026,416 | $973,802 | $989,588 |
| Total Liabilities And Equity | $2,139,464 | $2,274,755 | $2,227,331 | $1,903,880 | $1,744,235 |