Benchmark Electronics (BHE)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 280,812 | 256,668 | 283,920 | 253,845 | 306,508 |
| Receivables | 467,411 | 486,938 | 432,603 | 473,018 | 460,728 |
| Inventories | 387,665 | 403,989 | 391,580 | 429,785 | 396,264 |
| Income taxes - deferred | 4,763 | 6,735 | 8,175 | 6,606 | 3,803 |
| TOTAL | $1,201,168 | $1,218,648 | $1,201,001 | $1,195,352 | $1,204,074 |
| Non-Current Assets | |||||
| PPE Net | 168,483 | 167,853 | 163,660 | 156,381 | 151,472 |
| Investments And Advances | 15,729 | 25,294 | 24,673 | 24,795 | 28,901 |
| Intangibles | 37,912 | 37,912 | 37,912 | 37,912 | 37,912 |
| Other Non-Current Assets | 69,665 | 72,202 | 72,752 | 69,925 | 59,595 |
| TOTAL | $291,789 | $303,261 | $298,997 | $289,013 | $277,880 |
| Total Assets | $1,492,957 | $1,521,909 | $1,499,998 | $1,484,365 | $1,481,954 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 277,042 | 301,988 | 285,671 | 277,297 | 255,864 |
| Accrued Expenses | 62,400 | 57,223 | 60,636 | 48,694 | 52,218 |
| TOTAL | $343,988 | $365,467 | $351,950 | $329,848 | $311,200 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 22,169 | 22,142 | 21,700 | 24,860 | 25,235 |
| TOTAL | $32,530 | $32,630 | $32,300 | $35,569 | $36,053 |
| Total Liabilities | $376,518 | $398,097 | $384,250 | $365,417 | $347,253 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,125 | 57,656 | 57,763 | 57,763 | 59,594 |
| Common Shares | 5,658 | 5,786 | 5,779 | 5,792 | 5,994 |
| Retained earnings | 462,597 | 453,627 | 449,193 | 446,937 | 433,502 |
| Other shareholders' equity | -14,103 | -10,031 | -13,722 | -9,233 | -610 |
| TOTAL | $1,116,439 | $1,123,812 | $1,115,748 | $1,118,948 | $1,134,701 |
| Total Liabilities And Equity | $1,492,957 | $1,521,909 | $1,499,998 | $1,484,365 | $1,481,954 |