Benchmark Electronics (BHE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 263,919 | 244,935 | 271,749 | 291,197 | 370,443 |
| Receivables | 446,538 | 382,000 | 356,224 | 313,483 | 290,319 |
| Inventories | 666,742 | 608,347 | 523,240 | 478,325 | 415,322 |
| Other current assets | 179,172 | 168,675 | 155,243 | 160,194 | 154,629 |
| TOTAL | $1,601,272 | $1,451,018 | $1,348,144 | $1,279,009 | $1,266,977 |
| Non-Current Assets | |||||
| PPE Net | 198,497 | 190,526 | 186,666 | 188,858 | 188,318 |
| Intangibles | 192,116 | 192,116 | 192,116 | 192,116 | 192,116 |
| Other Non-Current Assets | 174,900 | 168,896 | 176,954 | 180,383 | 171,380 |
| TOTAL | $565,513 | $551,538 | $555,736 | $561,357 | $551,814 |
| Total Assets | $2,166,785 | $2,002,556 | $1,903,880 | $1,840,366 | $1,818,791 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,630 | 1,808 | 985 | 7,663 | 9,259 |
| Accounts payable and accrued liabilities | 500,886 | 457,252 | 426,555 | 401,106 | 380,164 |
| Accrued Expenses | 93,396 | 89,716 | 102,554 | 95,560 | 95,970 |
| Other current liabilities | 173,557 | 129,600 | 118,124 | 91,464 | 88,686 |
| TOTAL | $785,078 | $684,465 | $654,382 | $600,169 | $581,409 |
| Non-Current Liabilities | |||||
| Long Term Debt | 262,185 | 201,510 | 129,289 | 123,510 | 126,639 |
| Other Non-Current Liabilities | 133,665 | 140,092 | 146,323 | 152,349 | 139,604 |
| TOTAL | $395,934 | $341,686 | $275,696 | $277,861 | $270,104 |
| Total Liabilities | $1,181,012 | $1,026,151 | $930,078 | $878,030 | $851,513 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,160 | 35,133 | 35,198 | 35,224 | 35,582 |
| Common Shares | 3,514 | 3,526 | 3,521 | 3,521 | 3,558 |
| Retained earnings | 491,379 | 482,052 | 479,992 | 473,385 | 476,855 |
| Other shareholders' equity | -18,292 | -15,887 | -17,158 | -17,632 | -16,521 |
| TOTAL | $985,773 | $976,405 | $973,802 | $962,336 | $967,278 |
| Total Liabilities And Equity | $2,166,785 | $2,002,556 | $1,903,880 | $1,840,366 | $1,818,791 |