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Benchmark Electronics (BHE)

Benchmark Electronics (BHE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2018 06-2018 03-2018 12-2017 09-2017
Assets
Current Assets
Cash & Cash Equivalents 475,713 595,639 676,327 742,546 730,146
Receivables 456,009 444,953 403,833 436,680 411,749
Inventories 321,194 318,986 305,980 268,917 421,858
Other current assets 155,898 148,231 147,623 146,496 0
TOTAL $1,443,802 $1,543,086 $1,565,492 $1,630,657 $1,605,903
Non-Current Assets
PPE Net 208,495 203,872 200,422 186,473 178,122
Intangibles 192,116 192,116 191,616 191,616 191,616
Other Non-Current Assets 96,358 98,111 100,476 100,558 101,065
TOTAL $496,969 $494,099 $492,514 $478,647 $470,803
Total Assets $1,940,771 $2,037,185 $2,058,006 $2,109,304 $2,076,706
Liabilities
Current Liabilities
Short Term Debt 4,880 21,219 19,746 18,274 16,804
Accounts payable and accrued liabilities 373,879 383,606 368,625 362,701 335,315
Accrued Expenses 92,976 75,368 83,652 85,679 90,045
TOTAL $478,173 $500,996 $484,831 $478,317 $445,793
Non-Current Liabilities
Long Term Debt 149,341 181,777 277,871 N/A N/A
Other Non-Current Liabilities 90,615 90,262 0 89,749 8,236
TOTAL $260,916 $292,044 $325,844 $291,849 $206,002
Total Liabilities $739,089 $793,040 $810,675 $770,166 $651,795
Shareholders' Equity
Shares Outstanding, K 43,710 46,586 47,482 48,729 49,723
Common Shares 4,513 4,733 4,757 4,914 4,982
Retained earnings 609,577 639,779 640,466 708,181 788,939
Other shareholders' equity -8,518 -8,351 -5,984 -8,149 -9,482
TOTAL $1,201,682 $1,244,145 $1,247,331 $1,339,138 $1,424,911
Total Liabilities And Equity $1,940,771 $2,037,185 $2,058,006 $2,109,304 $2,076,706
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