Benchmark Electronics (BHE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 363,956 | 348,042 | 396,613 | 395,316 | 458,102 |
| Receivables | 325,543 | 349,153 | 363,684 | 406,018 | 468,367 |
| Inventories | 314,956 | 315,835 | 316,237 | 315,563 | 309,975 |
| Other current assets | 161,061 | 161,068 | 155,546 | 157,025 | 140,082 |
| TOTAL | $1,195,082 | $1,198,115 | $1,257,810 | $1,297,929 | $1,403,550 |
| Non-Current Assets | |||||
| PPE Net | 205,819 | 199,256 | 202,665 | 203,796 | 210,954 |
| Intangibles | 192,116 | 192,116 | 192,116 | 192,116 | 192,116 |
| Other Non-Current Assets | 166,857 | 169,259 | 175,287 | 175,089 | 93,163 |
| TOTAL | $564,792 | $560,631 | $570,068 | $571,001 | $496,233 |
| Total Assets | $1,759,874 | $1,758,746 | $1,827,878 | $1,868,930 | $1,899,783 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,825 | 8,784 | 8,744 | 8,706 | 6,793 |
| Accounts payable and accrued liabilities | 302,994 | 295,693 | 372,106 | 371,732 | 422,053 |
| Accrued Expenses | 102,020 | 127,868 | 98,916 | 98,235 | 97,878 |
| Other current liabilities | 37,511 | N/A | N/A | N/A | N/A |
| TOTAL | $459,245 | $441,237 | $487,660 | $490,236 | $537,159 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 141,017 | 143,115 | N/A | N/A |
| Other Non-Current Liabilities | 133,381 | 134,889 | 137,574 | 140,396 | 68,799 |
| TOTAL | $285,797 | $288,737 | $295,168 | $299,969 | $230,399 |
| Total Liabilities | $745,042 | $729,974 | $782,828 | $790,205 | $767,558 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,755 | 36,917 | 37,627 | 38,567 | 40,655 |
| Common Shares | 3,696 | 3,704 | 3,768 | 3,917 | 4,136 |
| Retained earnings | 515,876 | 530,660 | 539,743 | 557,804 | 584,274 |
| Other shareholders' equity | -16,759 | -17,993 | -15,124 | -13,257 | -11,124 |
| TOTAL | $1,014,832 | $1,028,772 | $1,045,050 | $1,078,725 | $1,132,225 |
| Total Liabilities And Equity | $1,759,874 | $1,758,746 | $1,827,878 | $1,868,930 | $1,899,783 |