Benchmark Electronics (BHE)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 427,376 | 420,236 | 401,869 | 394,194 | 345,555 |
| Receivables | 520,961 | 534,236 | 502,110 | 467,802 | 562,994 |
| Inventories | 401,261 | 434,166 | 421,216 | 443,203 | 396,699 |
| Income taxes - deferred | N/A | 5,247 | 6,902 | 9,259 | 11,302 |
| TOTAL | $1,378,616 | $1,424,786 | $1,365,231 | $1,342,618 | $1,342,833 |
| Non-Current Assets | |||||
| PPE Net | 190,180 | 190,158 | 190,686 | 187,689 | 185,319 |
| Investments And Advances | 0 | 1,207 | 9,710 | 9,906 | 9,921 |
| Intangibles | 45,970 | 45,970 | 45,970 | 45,970 | 44,691 |
| Other Non-Current Assets | 60,582 | 65,870 | 69,880 | 71,708 | 74,607 |
| TOTAL | $296,732 | $303,205 | $316,246 | $315,273 | $314,538 |
| Total Assets | $1,675,348 | $1,727,991 | $1,681,477 | $1,657,891 | $1,657,371 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 676 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 289,786 | 341,508 | 298,762 | 299,715 | 320,953 |
| Accrued Expenses | 63,166 | 73,452 | 72,731 | 67,646 | 67,272 |
| TOTAL | $359,078 | $419,319 | $377,674 | $376,181 | $398,377 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 17,800 | 21,126 | 21,680 | 21,599 | 20,369 |
| TOTAL | $26,645 | $32,218 | $32,945 | $33,036 | $31,961 |
| Total Liabilities | $385,723 | $451,537 | $410,619 | $409,217 | $430,338 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,658 | 53,123 | 53,868 | 53,911 | 53,700 |
| Common Shares | 5,300 | 5,347 | 5,396 | 5,401 | 5,383 |
| Retained earnings | 644,085 | 631,353 | 621,377 | 603,147 | 586,422 |
| Other shareholders' equity | -9,475 | -10,720 | -9,768 | -9,410 | -9,366 |
| TOTAL | $1,289,625 | $1,276,454 | $1,270,858 | $1,248,674 | $1,227,033 |
| Total Liabilities And Equity | $1,675,348 | $1,727,991 | $1,681,477 | $1,657,891 | $1,657,371 |