Benchmark Electronics (BHE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 426,560 | 398,902 | 416,854 | 384,579 | 325,778 |
| Receivables | 433,229 | 475,008 | 430,667 | 467,143 | 464,718 |
| Inventories | 394,977 | 350,416 | 320,605 | 324,041 | 375,458 |
| Income taxes - deferred | 7,502 | 9,003 | 7,973 | 8,889 | 4,152 |
| TOTAL | $1,288,326 | $1,258,521 | $1,199,634 | $1,214,191 | $1,203,585 |
| Non-Current Assets | |||||
| PPE Net | 173,336 | 173,954 | 173,351 | 176,104 | 174,583 |
| Investments And Advances | 10,617 | 10,575 | 10,291 | 10,324 | 13,999 |
| Intangibles | 37,912 | 37,912 | 37,912 | 37,912 | 37,912 |
| Other Non-Current Assets | 53,377 | 57,856 | 61,589 | 62,946 | 67,263 |
| TOTAL | $275,242 | $280,297 | $283,143 | $287,286 | $293,757 |
| Total Assets | $1,563,568 | $1,538,818 | $1,482,777 | $1,501,477 | $1,497,342 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 300,973 | 294,222 | 251,072 | 260,622 | 269,823 |
| Accrued Expenses | 58,584 | 62,837 | 52,333 | 65,568 | 60,286 |
| TOTAL | $363,674 | $360,237 | $307,699 | $330,515 | $334,602 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 20,660 | 20,673 | 20,271 | 19,578 | 20,903 |
| TOTAL | $32,141 | $32,304 | $31,998 | $31,437 | $31,134 |
| Total Liabilities | $395,815 | $392,541 | $339,697 | $361,952 | $365,736 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,008 | 54,334 | 54,367 | 55,195 | 55,445 |
| Common Shares | 5,423 | 5,440 | 5,476 | 5,519 | 5,611 |
| Retained earnings | 524,399 | 505,403 | 500,461 | 493,666 | 480,107 |
| Other shareholders' equity | -10,245 | -11,540 | -11,453 | -10,808 | -13,118 |
| TOTAL | $1,167,753 | $1,146,277 | $1,143,080 | $1,139,525 | $1,131,606 |
| Total Liabilities And Equity | $1,563,568 | $1,538,818 | $1,482,777 | $1,501,477 | $1,497,342 |