Benchmark Electronics (BHE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 328,027 | 324,423 | 309,865 | 296,055 | 283,213 |
| Receivables | 412,458 | 372,276 | 376,568 | 417,396 | 449,404 |
| Inventories | 553,654 | 581,901 | 599,842 | 637,675 | 683,801 |
| Other current assets | 167,578 | 186,538 | 182,090 | 180,814 | 174,979 |
| TOTAL | $1,506,437 | $1,508,707 | $1,510,651 | $1,578,613 | $1,635,747 |
| Non-Current Assets | |||||
| PPE Net | 225,097 | 224,164 | 225,888 | 223,992 | 227,698 |
| Intangibles | 192,116 | 192,116 | 192,116 | 192,116 | 192,116 |
| Other Non-Current Assets | 210,794 | 224,010 | 226,084 | 218,089 | 219,194 |
| TOTAL | $628,007 | $640,290 | $644,088 | $634,197 | $639,008 |
| Total Assets | $2,134,444 | $2,148,997 | $2,154,739 | $2,212,810 | $2,274,755 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,737 | 6,751 | 5,928 | 5,105 | 4,283 |
| Accounts payable and accrued liabilities | 354,218 | 356,038 | 346,153 | 348,374 | 367,480 |
| Accrued Expenses | 122,411 | 107,127 | 106,560 | 100,787 | 114,676 |
| Other current liabilities | 143,614 | 145,350 | 157,156 | 189,153 | 204,883 |
| TOTAL | $649,105 | $639,131 | $643,060 | $667,819 | $713,547 |
| Non-Current Liabilities | |||||
| Long Term Debt | 250,457 | 272,000 | 283,559 | 310,117 | 326,674 |
| Other Non-Current Liabilities | 126,595 | 135,190 | 133,016 | 149,707 | 155,449 |
| TOTAL | $380,767 | $407,190 | $416,575 | $459,824 | $482,123 |
| Total Liabilities | $1,029,872 | $1,046,321 | $1,059,635 | $1,127,643 | $1,195,670 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,017 | 35,997 | 36,106 | 36,046 | 35,775 |
| Common Shares | 3,599 | 3,597 | 3,608 | 3,601 | 3,566 |
| Retained earnings | 587,269 | 583,737 | 578,162 | 568,590 | 560,537 |
| Other shareholders' equity | -21,241 | -17,075 | -16,502 | -12,620 | -13,860 |
| TOTAL | $1,104,572 | $1,102,676 | $1,095,104 | $1,085,167 | $1,079,085 |
| Total Liabilities And Equity | $2,134,444 | $2,148,997 | $2,154,739 | $2,212,810 | $2,274,755 |