Benchmark Electronics (BHE)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,645 | 110,845 | 125,756 | 70,118 | 90,225 |
| Marketable Securities | 172,135 | 215,960 | 195,480 | 217,275 | 253,335 |
| Receivables | 446,622 | 356,440 | 302,254 | 310,238 | 267,491 |
| Inventories | 403,161 | 361,554 | 317,568 | 312,833 | 295,479 |
| Income taxes - deferred | 8,438 | 8,327 | 10,614 | 10,669 | 10,518 |
| TOTAL | $1,167,104 | $1,084,506 | $977,400 | $942,434 | $935,082 |
| Non-Current Assets | |||||
| PPE Net | 97,694 | 94,140 | 87,897 | 80,215 | 80,433 |
| Intangibles | 112,991 | 112,978 | 112,990 | 112,975 | 112,947 |
| Other Non-Current Assets | 6,392 | 6,784 | 6,487 | 6,485 | 6,623 |
| TOTAL | $217,077 | $213,902 | $207,374 | $199,675 | $200,003 |
| Total Assets | $1,384,181 | $1,298,408 | $1,184,774 | $1,142,109 | $1,135,085 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 406,342 | 371,887 | 283,115 | 265,645 | 281,068 |
| Accrued Expenses | 49,884 | 36,562 | 38,875 | 39,207 | 37,889 |
| TOTAL | $482,746 | $438,143 | $358,185 | $339,858 | $355,650 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,496 | 2,460 | 2,531 | 2,494 | 2,441 |
| TOTAL | $14,805 | $14,146 | $9,458 | $9,084 | $8,887 |
| Total Liabilities | $497,551 | $452,289 | $367,643 | $348,942 | $364,537 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,271 | 63,846 | 62,987 | 62,739 | 62,520 |
| Common Shares | 6,411 | 6,325 | 4,187 | 4,175 | 4,167 |
| Retained earnings | 313,794 | 287,272 | 262,617 | 242,310 | 223,612 |
| Other shareholders' equity | -7,200 | -8,447 | -7,193 | -8,415 | -10,909 |
| TOTAL | $886,630 | $846,119 | $817,131 | $793,167 | $770,548 |
| Total Liabilities And Equity | $1,384,181 | $1,298,408 | $1,184,774 | $1,142,109 | $1,135,085 |