Benchmark Electronics (BHE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 421,243 | 438,044 | 403,760 | 406,939 | 359,694 |
| Receivables | 420,794 | 378,492 | 350,474 | 337,601 | 422,058 |
| Inventories | 315,743 | 293,550 | 322,220 | 344,975 | 343,163 |
| Income taxes - deferred | 9,861 | 12,943 | 11,040 | 10,746 | 2,184 |
| TOTAL | $1,198,675 | $1,157,585 | $1,121,171 | $1,124,592 | $1,155,407 |
| Non-Current Assets | |||||
| PPE Net | 126,250 | 127,867 | 132,517 | 130,166 | 134,618 |
| Investments And Advances | 45,686 | 46,306 | 48,394 | 47,371 | 48,162 |
| Intangibles | 37,912 | 37,912 | 37,912 | 37,912 | 37,912 |
| Other Non-Current Assets | 57,197 | 61,398 | 63,099 | 64,534 | 56,941 |
| TOTAL | $267,045 | $273,483 | $281,922 | $279,983 | $277,633 |
| Total Assets | $1,465,720 | $1,431,068 | $1,403,093 | $1,404,575 | $1,433,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 273 | 265 | 256 |
| Accounts payable and accrued liabilities | 275,900 | 239,697 | 229,164 | 255,924 | 288,045 |
| Accrued Expenses | 56,916 | 58,349 | 49,476 | 41,359 | 49,485 |
| TOTAL | $339,580 | $300,378 | $282,647 | $300,654 | $341,531 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 11,537 | 11,614 | 11,683 |
| Other Non-Current Liabilities | 23,856 | 24,654 | 29,956 | 29,528 | 29,252 |
| TOTAL | $35,237 | $36,113 | $41,493 | $41,142 | $40,935 |
| Total Liabilities | $374,817 | $336,491 | $324,140 | $341,796 | $382,466 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,685 | 64,391 | 64,921 | 65,275 | 65,240 |
| Common Shares | 6,410 | 6,467 | 6,500 | 6,524 | 6,523 |
| Retained earnings | 356,802 | 353,292 | 338,984 | 327,814 | 312,695 |
| Other shareholders' equity | -5,265 | -4,935 | -8,395 | -14,946 | -10,457 |
| TOTAL | $1,090,903 | $1,094,577 | $1,078,953 | $1,062,779 | $1,050,574 |
| Total Liabilities And Equity | $1,465,720 | $1,431,068 | $1,403,093 | $1,404,575 | $1,433,040 |