Benchmark Electronics, Inc. (BHE)
NYSE: BHE · Real-Time Price · USD
38.23
+0.54 (1.43%)
Apr 25, 2025, 4:00 PM EDT - Market closed
Benchmark Electronics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 315.15 | 277.39 | 207.43 | 271.75 | 390.81 | Upgrade
|
| Trading Asset Securities | - | - | 0.64 | - | - | Upgrade
|
| Cash & Short-Term Investments | 315.15 | 277.39 | 208.07 | 271.75 | 390.81 | Upgrade
|
| Cash Growth | 13.61% | 33.32% | -23.43% | -30.46% | 12.44% | Upgrade
|
| Accounts Receivable | 580.04 | 624.38 | 675.57 | 511.13 | 452.11 | Upgrade
|
| Other Receivables | 1.7 | 0.9 | - | 0.84 | 0.42 | Upgrade
|
| Receivables | 581.74 | 625.28 | 675.57 | 511.97 | 452.53 | Upgrade
|
| Inventory | 553.65 | 683.8 | 727.75 | 523.24 | 327.38 | Upgrade
|
| Prepaid Expenses | 40.81 | 43.45 | 40.35 | 41.19 | 26.46 | Upgrade
|
| Restricted Cash | 12.88 | 5.82 | - | - | 5.18 | Upgrade
|
| Other Current Assets | - | - | 0.41 | - | - | Upgrade
|
| Total Current Assets | 1,504 | 1,636 | 1,652 | 1,348 | 1,202 | Upgrade
|
| Property, Plant & Equipment | 343.09 | 358.53 | 305.22 | 286.58 | 267.69 | Upgrade
|
| Goodwill | 192.12 | 192.12 | 192.12 | 192.12 | 192.12 | Upgrade
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| Other Intangible Assets | 44.4 | 51.02 | 58.19 | 64.23 | 69.98 | Upgrade
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| Long-Term Deferred Tax Assets | 33.89 | 26.94 | 12.24 | 5.97 | 4.92 | Upgrade
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| Other Long-Term Assets | 21.74 | 10.4 | 7.42 | 6.83 | 7.18 | Upgrade
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| Total Assets | 2,139 | 2,275 | 2,227 | 1,904 | 1,744 | Upgrade
|
| Accounts Payable | 354.22 | 367.48 | 424.27 | 426.56 | 282.21 | Upgrade
|
| Accrued Expenses | 105.03 | 99.07 | 94.62 | 81.07 | 79.56 | Upgrade
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| Current Portion of Long-Term Debt | 6.56 | 4.1 | 4.1 | 5.15 | 16.5 | Upgrade
|
| Current Portion of Leases | 17.34 | 15.67 | 12.19 | 13.63 | 13.18 | Upgrade
|
| Current Income Taxes Payable | 22.12 | 22.23 | 12.24 | 6.16 | 5.57 | Upgrade
|
| Current Unearned Revenue | 143.61 | 204.88 | 197.94 | 118.12 | 84.12 | Upgrade
|
| Other Current Liabilities | 0.21 | 0.13 | 3.78 | 3.69 | - | Upgrade
|
| Total Current Liabilities | 649.1 | 713.55 | 749.14 | 654.38 | 481.14 | Upgrade
|
| Long-Term Debt | 250.34 | 324.04 | 320.32 | 128.76 | 128.22 | Upgrade
|
| Long-Term Leases | 109 | 123.56 | 87.04 | 91.41 | 74.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.5 | 0.08 | 4.79 | Upgrade
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| Other Long-Term Liabilities | 17.71 | 34.52 | 43.92 | 55.45 | 65.55 | Upgrade
|
| Total Liabilities | 1,026 | 1,196 | 1,201 | 930.08 | 754.65 | Upgrade
|
| Common Stock | 3.6 | 3.57 | 3.52 | 3.52 | 3.63 | Upgrade
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| Additional Paid-In Capital | 534.95 | 528.84 | 519.24 | 507.45 | 510.41 | Upgrade
|
| Retained Earnings | 596.01 | 560.54 | 519.9 | 479.99 | 492.21 | Upgrade
|
| Comprehensive Income & Other | -21.24 | -13.86 | -16.23 | -17.16 | -16.65 | Upgrade
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| Shareholders' Equity | 1,113 | 1,079 | 1,026 | 973.8 | 989.59 | Upgrade
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| Total Liabilities & Equity | 2,139 | 2,275 | 2,227 | 1,904 | 1,744 | Upgrade
|
| Total Debt | 383.25 | 467.37 | 423.66 | 238.95 | 232.85 | Upgrade
|
| Net Cash (Debt) | -68.1 | -189.98 | -215.59 | 32.8 | 157.96 | Upgrade
|
| Net Cash Growth | - | - | - | -79.23% | 37.86% | Upgrade
|
| Net Cash Per Share | -1.85 | -5.28 | -6.04 | 0.91 | 4.29 | Upgrade
|
| Filing Date Shares Outstanding | 36.02 | 35.77 | 35.19 | 35.2 | 36.33 | Upgrade
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| Total Common Shares Outstanding | 35.99 | 35.66 | 35.16 | 35.21 | 36.3 | Upgrade
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| Working Capital | 855.13 | 922.2 | 903.01 | 693.76 | 721.22 | Upgrade
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| Book Value Per Share | 30.93 | 30.26 | 29.19 | 27.65 | 27.27 | Upgrade
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| Tangible Book Value | 876.8 | 835.95 | 776.11 | 717.46 | 727.5 | Upgrade
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| Tangible Book Value Per Share | 24.36 | 23.44 | 22.07 | 20.37 | 20.04 | Upgrade
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| Land | 5.87 | 5.87 | 5.87 | 5.87 | 5.69 | Upgrade
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| Buildings | 92.37 | 81.28 | 79.18 | 76.14 | 85.67 | Upgrade
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| Machinery | 562.42 | 567.48 | 554.56 | 517.81 | 532.95 | Upgrade
|
| Construction In Progress | 10.18 | 24.66 | 3.15 | 17.72 | 1.68 | Upgrade
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| Leasehold Improvements | 68.82 | 54.75 | 54.27 | 42.29 | 39.72 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.