Benchmark Electronics (BHE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,862 | 311,693 | 311,748 | 301,864 | 117,310 |
| Marketable Securities | 242,506 | N/A | N/A | N/A | 238,830 |
| Receivables | 251,305 | 259,705 | 230,754 | 230,755 | 208,810 |
| Inventories | 256,876 | 289,800 | 277,105 | 269,726 | 238,629 |
| Income taxes - deferred | 10,444 | 9,806 | 10,065 | 10,235 | 9,898 |
| TOTAL | $901,569 | $891,302 | $849,836 | $829,756 | $831,692 |
| Non-Current Assets | |||||
| PPE Net | 71,569 | 71,437 | 74,240 | 80,133 | 85,265 |
| Intangibles | 112,853 | 113,474 | 113,490 | 113,478 | 113,478 |
| Other Non-Current Assets | 6,010 | 5,824 | 5,928 | 6,560 | 7,603 |
| TOTAL | $190,432 | $190,735 | $193,658 | $200,171 | $206,346 |
| Total Assets | $1,092,001 | $1,082,037 | $1,043,494 | $1,029,927 | $1,038,038 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 15 | 18 | 17 | 21,017 |
| Accounts payable and accrued liabilities | 257,054 | 268,847 | 252,956 | 265,688 | 268,034 |
| Accrued Expenses | 46,502 | 54,846 | 55,056 | 50,679 | 57,953 |
| TOTAL | $331,631 | $351,077 | $334,732 | $338,912 | $365,813 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 2 | 7 | 11 |
| Other Non-Current Liabilities | 2,431 | 2,665 | 2,637 | 2,890 | 2,886 |
| TOTAL | $8,853 | $9,114 | $8,246 | $8,315 | $7,900 |
| Total Liabilities | $340,484 | $360,191 | $342,978 | $347,227 | $373,713 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,482 | 61,980 | 61,651 | 61,566 | 61,638 |
| Common Shares | 4,160 | 4,120 | 4,109 | 4,104 | 4,090 |
| Retained earnings | 206,683 | 186,476 | 168,443 | 150,887 | 135,692 |
| Other shareholders' equity | -11,829 | -13,120 | -14,506 | -13,413 | -13,979 |
| TOTAL | $751,517 | $721,846 | $700,516 | $682,700 | $664,325 |
| Total Liabilities And Equity | $1,092,001 | $1,082,037 | $1,043,494 | $1,029,927 | $1,038,038 |