Benchmark Electronics (BHE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 260,760 | 245,330 | 211,690 | 207,430 | 249,337 |
| Receivables | 479,037 | 484,654 | 461,911 | 491,957 | 479,207 |
| Inventories | 725,349 | 756,391 | 778,137 | 727,749 | 746,920 |
| Other current assets | 190,085 | 185,877 | 194,134 | 183,613 | 187,730 |
| TOTAL | $1,707,069 | $1,721,061 | $1,690,872 | $1,652,149 | $1,708,203 |
| Non-Current Assets | |||||
| PPE Net | 231,661 | 222,245 | 221,016 | 211,478 | 204,154 |
| Intangibles | 192,116 | 192,116 | 192,116 | 192,116 | 192,116 |
| Other Non-Current Assets | 202,299 | 172,041 | 174,644 | 171,588 | 172,034 |
| TOTAL | $626,076 | $586,402 | $587,776 | $575,182 | $568,304 |
| Total Assets | $2,333,145 | $2,307,463 | $2,278,648 | $2,227,331 | $2,276,507 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,281 | 3,458 | 3,456 | 4,275 | 3,452 |
| Accounts payable and accrued liabilities | 382,170 | 417,406 | 421,746 | 424,272 | 522,499 |
| Accrued Expenses | 110,772 | 100,553 | 88,990 | 110,416 | 99,341 |
| Other current liabilities | 189,058 | 185,677 | 185,808 | 197,937 | 211,601 |
| TOTAL | $699,104 | $721,921 | $711,863 | $749,136 | $848,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 428,231 | 423,967 | 399,924 | 320,675 | 296,425 |
| Other Non-Current Liabilities | 142,266 | 113,351 | 131,740 | 130,609 | 130,481 |
| TOTAL | $570,992 | $537,813 | $532,159 | $451,779 | $426,990 |
| Total Liabilities | $1,270,096 | $1,259,734 | $1,244,022 | $1,200,915 | $1,275,890 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,682 | 35,671 | 35,623 | 35,191 | 35,176 |
| Common Shares | 3,565 | 3,564 | 3,559 | 3,516 | 3,515 |
| Retained earnings | 548,874 | 534,470 | 526,377 | 519,895 | 504,419 |
| Other shareholders' equity | -15,174 | -12,552 | -13,809 | -16,233 | -21,125 |
| TOTAL | $1,063,049 | $1,047,729 | $1,034,626 | $1,026,416 | $1,000,617 |
| Total Liabilities And Equity | $2,333,145 | $2,307,463 | $2,278,648 | $2,227,331 | $2,276,507 |