Benchmark Electronics (BHE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 225,976 | 79,940 | 59,879 | 24,008 | 25,043 |
| Receivables | 194,391 | 185,818 | 181,732 | 180,637 | 195,984 |
| Inventories | 195,682 | 196,837 | 197,278 | 237,219 | 262,948 |
| Income taxes - deferred | 9,319 | 9,109 | 9,080 | 7,587 | 2,664 |
| TOTAL | $643,092 | $490,487 | $460,897 | $461,969 | $500,077 |
| Non-Current Assets | |||||
| PPE Net | 80,733 | 86,518 | 93,805 | 100,272 | 129,667 |
| Intangibles | 119,506 | 119,249 | 119,209 | 122,820 | 159,200 |
| Other Non-Current Assets | 15,031 | 12,238 | 12,194 | 13,206 | 17,905 |
| TOTAL | $215,270 | $218,005 | $225,208 | $236,298 | $306,772 |
| Total Assets | $858,362 | $708,492 | $686,105 | $698,267 | $806,849 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,415 | 22,873 | 22,367 | 22,119 | 21,619 |
| Accounts payable and accrued liabilities | 188,988 | 162,698 | 144,150 | 130,529 | 158,232 |
| Accrued Expenses | 37,836 | 27,591 | 26,541 | 20,349 | 23,867 |
| TOTAL | $250,239 | $214,325 | $193,058 | $172,997 | $203,718 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,514 | 38,650 | 44,695 | 78,476 | 97,050 |
| Other Non-Current Liabilities | 88,615 | 88,294 | 87,971 | 87,968 | 87,695 |
| TOTAL | $131,416 | $136,311 | $141,365 | $176,157 | $194,692 |
| Total Liabilities | $381,655 | $350,636 | $334,423 | $349,154 | $398,410 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,569 | 54,274 | 44,512 | 44,213 | 44,199 |
| Common Shares | 2,419 | 1,978 | 1,970 | 1,964 | 1,964 |
| Retained earnings | 57,969 | 49,711 | 44,363 | 44,679 | 101,694 |
| Other shareholders' equity | -16,093 | -14,639 | -14,526 | -16,614 | -13,916 |
| TOTAL | $476,707 | $357,856 | $351,682 | $349,113 | $408,439 |
| Total Liabilities And Equity | $858,362 | $708,492 | $686,105 | $698,267 | $806,849 |