Benchmark Electronics (BHE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 400,428 | 395,990 | 334,810 | 356,419 | 411,786 |
| Receivables | 277,187 | 309,748 | 306,890 | 302,617 | 318,954 |
| Inventories | 355,164 | 327,377 | 352,851 | 363,665 | 338,437 |
| Other current assets | 148,205 | 142,779 | 161,396 | 153,641 | 159,962 |
| TOTAL | $1,213,440 | $1,202,351 | $1,185,227 | $1,208,119 | $1,265,002 |
| Non-Current Assets | |||||
| PPE Net | 183,294 | 185,272 | 190,610 | 198,001 | 201,580 |
| Intangibles | 192,116 | 192,116 | 192,116 | 192,116 | 192,116 |
| Other Non-Current Assets | 171,903 | 164,496 | 166,554 | 159,799 | 164,684 |
| TOTAL | $547,313 | $541,884 | $549,280 | $549,916 | $558,380 |
| Total Assets | $1,760,753 | $1,744,235 | $1,734,507 | $1,758,035 | $1,823,382 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,209 | 9,161 | 8,956 | 8,912 | 8,868 |
| Accounts payable and accrued liabilities | 325,226 | 282,208 | 282,591 | 304,601 | 315,729 |
| Accrued Expenses | 87,171 | 100,073 | 94,935 | 145,900 | 127,205 |
| Other current liabilities | 76,833 | 84,122 | 58,585 | N/A | N/A |
| TOTAL | $505,110 | $481,136 | $449,485 | $464,620 | $459,339 |
| Non-Current Liabilities | |||||
| Long Term Debt | 128,862 | N/A | 147,522 | 164,664 | 231,798 |
| Other Non-Current Liabilities | 144,607 | 137,672 | 139,132 | 132,616 | 131,376 |
| TOTAL | $278,096 | $273,511 | $294,695 | $309,055 | $374,421 |
| Total Liabilities | $783,206 | $754,647 | $744,180 | $773,675 | $833,760 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,816 | 36,327 | 36,475 | 36,461 | 36,416 |
| Common Shares | 3,608 | 3,629 | 3,648 | 3,646 | 3,642 |
| Retained earnings | 486,267 | 492,205 | 493,524 | 493,451 | 502,692 |
| Other shareholders' equity | -17,987 | -16,651 | -18,714 | -21,292 | -21,995 |
| TOTAL | $977,547 | $989,588 | $990,327 | $984,360 | $989,622 |
| Total Liabilities And Equity | $1,760,753 | $1,744,235 | $1,734,507 | $1,758,035 | $1,823,382 |