Benchmark Electronics (BHE)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,430 | 21,600 | 44,860 | 12,080 | 23,070 |
| Receivables | 197,230 | 225,200 | 87,930 | 80,540 | 57,170 |
| Inventories | 214,550 | 196,360 | 90,430 | 91,230 | 53,710 |
| Other current assets | 21,200 | 23,220 | 7,830 | 11,320 | 5,520 |
| TOTAL | $442,410 | $466,380 | $231,050 | $195,170 | $139,470 |
| Non-Current Assets | |||||
| PPE Net | 175,770 | 179,510 | 95,920 | 91,440 | 80,820 |
| Other Non-Current Assets | 196,410 | 198,270 | 56,590 | 56,790 | 56,840 |
| TOTAL | $372,180 | $377,780 | $152,510 | $148,230 | $137,660 |
| Total Assets | $760,830 | $794,410 | $340,730 | $304,260 | $241,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,180 | 19,460 | 10 | 33,160 | 8,200 |
| Accounts payable and accrued liabilities | 215,970 | 202,540 | 53,390 | 67,650 | 37,040 |
| Accrued Expenses | 29,330 | 50,230 | 9,370 | 9,560 | 7,960 |
| TOTAL | $264,480 | $272,240 | $62,780 | $111,830 | $53,210 |
| Non-Current Liabilities | |||||
| Long Term Debt | 122,610 | 145,510 | 30,110 | 44,110 | 46,110 |
| Other Non-Current Liabilities | 86,130 | 90,370 | 0 | 0 | 0 |
| TOTAL | $214,400 | $240,570 | $34,800 | $48,740 | $50,680 |
| Total Liabilities | $478,900 | $512,820 | $97,590 | $160,570 | $103,890 |
| Shareholders' Equity | |||||
| Common Shares | 1,620 | 1,620 | 1,520 | 1,160 | 1,160 |
| Retained earnings | 78,770 | 78,770 | 77,440 | 71,830 | 66,800 |
| Other shareholders' equity | 560 | 640 | -120 | -110 | -110 |
| TOTAL | $281,930 | $281,590 | $243,130 | $143,680 | $138,000 |
| Total Liabilities And Equity | $760,830 | $794,410 | $340,720 | $304,250 | $241,890 |