Benchmark Electronics (BHE)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 749,311 | 752,477 | 681,433 | 635,683 | 573,248 |
| Receivables | 393,126 | 382,359 | 440,838 | 417,705 | 422,558 |
| Inventories | 416,030 | 404,023 | 381,334 | 395,948 | 375,085 |
| TOTAL | $1,597,644 | $1,573,052 | $1,531,662 | $1,480,711 | $1,408,098 |
| Non-Current Assets | |||||
| PPE Net | 172,080 | 165,080 | 166,148 | 168,806 | 170,602 |
| Intangibles | 191,616 | 191,616 | 191,616 | 191,616 | 200,035 |
| Other Non-Current Assets | 103,100 | 106,025 | 109,242 | 117,935 | 121,414 |
| TOTAL | $466,796 | $462,721 | $467,006 | $478,357 | $492,051 |
| Total Assets | $2,064,440 | $2,035,773 | $1,998,668 | $1,959,068 | $1,900,149 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,333 | 13,865 | 12,396 | 12,365 | 12,336 |
| Accounts payable and accrued liabilities | 343,241 | 343,796 | 326,249 | 308,859 | 272,970 |
| Accrued Expenses | 83,684 | 75,389 | 70,202 | 74,796 | 57,832 |
| TOTAL | $446,122 | $437,168 | $412,381 | $401,132 | $347,342 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 214,171 | 234,690 |
| Other Non-Current Liabilities | 10,359 | 10,083 | 9,570 | 9,448 | 0 |
| TOTAL | $212,481 | $216,546 | $220,822 | $223,619 | $234,690 |
| Total Liabilities | $658,603 | $653,714 | $633,203 | $624,751 | $582,032 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,924 | 49,736 | 49,629 | 48,879 | 48,971 |
| Common Shares | 4,985 | 4,971 | 4,933 | 4,875 | 4,893 |
| Retained earnings | 773,943 | 757,437 | 748,402 | 730,725 | 715,195 |
| Other shareholders' equity | -10,887 | -13,212 | -14,176 | -14,319 | -15,383 |
| TOTAL | $1,405,837 | $1,382,059 | $1,365,465 | $1,334,317 | $1,318,117 |
| Total Liabilities And Equity | $2,064,440 | $2,035,773 | $1,998,668 | $1,959,068 | $1,900,149 |