Benchmark Electronics (BHE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,340 | 8,980 | 5,690 | 21,029 | 20,620 |
| Receivables | 63,520 | 62,830 | 72,470 | 39,772 | 39,771 |
| Inventories | 71,100 | 76,400 | 88,180 | 61,134 | 64,485 |
| Other current assets | 6,210 | 6,100 | 5,580 | 3,219 | 2,806 |
| TOTAL | $151,170 | $154,310 | $171,920 | $125,154 | $127,682 |
| Non-Current Assets | |||||
| PPE Net | 77,370 | 74,220 | 72,120 | 54,061 | 52,183 |
| Investments And Advances | 0 | 0 | 0 | 11,431 | 11,543 |
| Other Non-Current Assets | 54,840 | 51,290 | 52,190 | 22,921 | 23,355 |
| TOTAL | $132,210 | $125,510 | $124,310 | $88,413 | $87,081 |
| Total Assets | $251,040 | $250,370 | $270,460 | $190,322 | $193,943 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,220 | 8,150 | 8,130 | 156 | 182 |
| Accounts payable and accrued liabilities | 47,990 | 42,400 | 61,330 | 31,694 | 39,948 |
| Accrued Expenses | 9,630 | 9,040 | 8,210 | 5,425 | 5,712 |
| TOTAL | $65,850 | $59,600 | $79,390 | $37,275 | $45,881 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,130 | 58,240 | 62,290 | 30,329 | 30,365 |
| TOTAL | $52,120 | $62,260 | $66,390 | $32,175 | $31,743 |
| Total Liabilities | $117,970 | $121,870 | $145,790 | $69,450 | $77,624 |
| Shareholders' Equity | |||||
| Common Shares | 1,160 | 1,150 | 1,150 | 1,157 | 1,152 |
| Retained earnings | 62,080 | 57,900 | 54,160 | 50,428 | 46,198 |
| Other shareholders' equity | -110 | -110 | -110 | -121 | -120 |
| TOTAL | $133,060 | $128,490 | $124,660 | $120,872 | $116,319 |
| Total Liabilities And Equity | $251,030 | $250,360 | $270,450 | $190,322 | $193,943 |