Benchmark Electronics (BHE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,317 | 20,316 | 13,800 | 2,178 | 72 |
| Receivables | 37,148 | 40,105 | 39,183 | 35,185 | 23,529 |
| Inventories | 57,242 | 49,056 | 48,100 | 53,759 | 33,772 |
| Other current assets | 4,287 | 2,798 | 2,299 | 2,988 | 664 |
| TOTAL | $127,994 | $112,275 | $103,382 | $94,110 | $58,037 |
| Non-Current Assets | |||||
| PPE Net | 47,803 | 45,740 | 44,469 | 41,066 | 22,990 |
| Investments And Advances | 9,354 | 9,434 | 9,508 | 0 | 0 |
| Other Non-Current Assets | 23,780 | 24,214 | 24,648 | 26,468 | 413 |
| TOTAL | $80,937 | $79,388 | $78,625 | $67,534 | $23,403 |
| Total Assets | $190,364 | $175,353 | $168,173 | $151,140 | $72,258 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 207 | 233 | 239 | 352 | 0 |
| Accounts payable and accrued liabilities | 40,296 | 27,978 | 24,352 | 24,838 | 14,745 |
| Accrued Expenses | 5,782 | 5,110 | 6,205 | 4,364 | 963 |
| TOTAL | $46,285 | $34,831 | $30,796 | $29,554 | $20,708 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,400 | 30,433 | 30,485 | 44,530 | 0 |
| TOTAL | $32,082 | $32,208 | $32,377 | $47,964 | $839 |
| Total Liabilities | $78,367 | $67,039 | $63,173 | $77,518 | $21,547 |
| Shareholders' Equity | |||||
| Common Shares | 1,150 | 574 | 574 | 472 | 404 |
| Retained earnings | 42,185 | 38,629 | 35,338 | 32,703 | 30,339 |
| Other shareholders' equity | -120 | -60 | -60 | -160 | -60 |
| TOTAL | $111,997 | $108,314 | $105,000 | $73,622 | $50,711 |
| Total Liabilities And Equity | $190,364 | $175,353 | $168,173 | $151,140 | $72,258 |