Benchmark Electronics (BHE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 328,787 | 335,663 | 322,023 | 312,576 | 237,621 |
| Receivables | 203,027 | 192,332 | 195,440 | 178,957 | 193,116 |
| Inventories | 208,635 | 185,822 | 197,270 | 195,670 | 208,694 |
| Income taxes - deferred | 3,976 | 5,289 | 6,450 | 7,473 | 8,579 |
| TOTAL | $761,560 | $734,831 | $735,857 | $708,332 | $667,596 |
| Non-Current Assets | |||||
| PPE Net | 81,855 | 84,677 | 89,107 | 94,040 | 93,155 |
| Intangibles | 114,504 | 116,743 | 116,670 | 119,823 | 126,348 |
| Other Non-Current Assets | 7,950 | 8,626 | 9,302 | 10,056 | 10,535 |
| TOTAL | $204,309 | $210,046 | $215,079 | $223,919 | $230,038 |
| Total Assets | $965,869 | $944,877 | $950,936 | $932,251 | $897,634 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,516 | 25,420 | 29,518 | 28,628 | 28,736 |
| Accounts payable and accrued liabilities | 225,922 | 222,308 | 230,422 | 212,938 | 199,157 |
| Accrued Expenses | 54,929 | 55,869 | 53,176 | 67,986 | 49,390 |
| TOTAL | $319,395 | $311,393 | $319,986 | $315,959 | $277,848 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16 | 7,020 | 20,089 | 28,339 | 39,166 |
| Other Non-Current Liabilities | 2,993 | 83,183 | 83,152 | 83,146 | 84,243 |
| TOTAL | $6,800 | $94,161 | $108,114 | $117,262 | $136,912 |
| Total Liabilities | $326,195 | $405,554 | $428,100 | $433,221 | $414,760 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,001 | 55,840 | 55,430 | 54,431 | 54,598 |
| Common Shares | 4,040 | 2,470 | 2,463 | 3,653 | 2,426 |
| Retained earnings | 122,283 | 109,339 | 97,587 | 80,256 | 67,552 |
| Other shareholders' equity | -15,625 | -15,901 | -19,052 | -19,538 | -21,216 |
| TOTAL | $639,674 | $539,323 | $522,836 | $499,030 | $482,874 |
| Total Liabilities And Equity | $965,869 | $944,877 | $950,936 | $932,251 | $897,634 |