Benchmark Electronics, Inc. (BHE)
NYSE: BHE · Real-Time Price · USD
45.21
-0.72 (-1.57%)
Dec 20, 2024, 4:00 PM EST - Market closed
Benchmark Electronics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 324.42 | 277.39 | 207.43 | 271.75 | 390.81 | 347.56 | Upgrade
|
| Trading Asset Securities | - | - | 0.64 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 324.42 | 277.39 | 208.07 | 271.75 | 390.81 | 347.56 | Upgrade
|
| Cash Growth | 25.00% | 33.32% | -23.43% | -30.46% | 12.44% | -24.13% | Upgrade
|
| Accounts Receivable | 558.81 | 624.38 | 675.57 | 511.13 | 452.11 | 485.49 | Upgrade
|
| Other Receivables | - | 0.9 | - | 0.84 | 0.42 | 1.12 | Upgrade
|
| Receivables | 558.81 | 625.28 | 675.57 | 511.97 | 452.53 | 486.6 | Upgrade
|
| Inventory | 581.9 | 683.8 | 727.75 | 523.24 | 327.38 | 314.96 | Upgrade
|
| Prepaid Expenses | 43.57 | 40.79 | 40.35 | 41.19 | 26.46 | 29.57 | Upgrade
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| Restricted Cash | - | 5.82 | - | - | 5.18 | 16.4 | Upgrade
|
| Other Current Assets | - | 2.66 | 0.41 | - | - | - | Upgrade
|
| Total Current Assets | 1,509 | 1,636 | 1,652 | 1,348 | 1,202 | 1,195 | Upgrade
|
| Property, Plant & Equipment | 346.28 | 358.53 | 305.22 | 286.58 | 267.69 | 284.99 | Upgrade
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| Goodwill | 192.12 | 192.12 | 192.12 | 192.12 | 192.12 | 192.12 | Upgrade
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| Other Intangible Assets | - | 51.02 | 58.19 | 64.23 | 69.98 | 75.79 | Upgrade
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| Long-Term Deferred Tax Assets | 33.57 | 26.94 | 12.24 | 5.97 | 4.92 | 5.27 | Upgrade
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| Other Long-Term Assets | 68.32 | 10.4 | 7.42 | 6.83 | 7.18 | 6.62 | Upgrade
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| Total Assets | 2,149 | 2,275 | 2,227 | 1,904 | 1,744 | 1,760 | Upgrade
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| Accounts Payable | 356.04 | 367.48 | 424.27 | 426.56 | 282.21 | 302.99 | Upgrade
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| Accrued Expenses | 89.66 | 99.07 | 94.62 | 81.07 | 79.56 | 84.68 | Upgrade
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| Current Portion of Long-Term Debt | 6.56 | 4.1 | 4.1 | 5.15 | 16.5 | 13.8 | Upgrade
|
| Current Portion of Leases | 17.36 | 15.67 | 12.19 | 13.63 | 13.18 | 12.37 | Upgrade
|
| Current Income Taxes Payable | 23.87 | 22.23 | 12.24 | 6.16 | 5.57 | 7.9 | Upgrade
|
| Current Unearned Revenue | 145.35 | 204.88 | 197.94 | 118.12 | 84.12 | - | Upgrade
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| Other Current Liabilities | 0.3 | 0.13 | 3.78 | 3.69 | - | 37.51 | Upgrade
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| Total Current Liabilities | 639.13 | 713.55 | 749.14 | 654.38 | 481.14 | 459.25 | Upgrade
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| Long-Term Debt | 275.18 | 328.96 | 320.32 | 128.76 | 128.22 | 135.26 | Upgrade
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| Long-Term Leases | 114.21 | 123.56 | 87.04 | 91.41 | 74.95 | 71.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.5 | 0.08 | 4.79 | 13.5 | Upgrade
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| Other Long-Term Liabilities | 17.8 | 29.61 | 43.92 | 55.45 | 65.55 | 65.48 | Upgrade
|
| Total Liabilities | 1,046 | 1,196 | 1,201 | 930.08 | 754.65 | 745.04 | Upgrade
|
| Common Stock | 3.6 | 3.57 | 3.52 | 3.52 | 3.63 | 3.7 | Upgrade
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| Additional Paid-In Capital | 532.42 | 528.84 | 519.24 | 507.45 | 510.41 | 512.02 | Upgrade
|
| Retained Earnings | 583.74 | 560.54 | 519.9 | 479.99 | 492.21 | 515.88 | Upgrade
|
| Comprehensive Income & Other | -17.08 | -13.86 | -16.23 | -17.16 | -16.65 | -16.76 | Upgrade
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| Shareholders' Equity | 1,103 | 1,079 | 1,026 | 973.8 | 989.59 | 1,015 | Upgrade
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| Total Liabilities & Equity | 2,149 | 2,275 | 2,227 | 1,904 | 1,744 | 1,760 | Upgrade
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| Total Debt | 413.31 | 472.29 | 423.66 | 238.95 | 232.85 | 232.98 | Upgrade
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| Net Cash (Debt) | -88.89 | -194.9 | -215.59 | 32.8 | 157.96 | 114.58 | Upgrade
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| Net Cash Growth | - | - | - | -79.24% | 37.86% | -62.31% | Upgrade
|
| Net Cash Per Share | -2.44 | -5.42 | -6.04 | 0.91 | 4.29 | 2.96 | Upgrade
|
| Filing Date Shares Outstanding | 36 | 35.77 | 35.19 | 35.2 | 36.33 | 36.76 | Upgrade
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| Total Common Shares Outstanding | 35.97 | 35.66 | 35.16 | 35.21 | 36.3 | 36.96 | Upgrade
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| Working Capital | 869.58 | 922.2 | 903.01 | 693.76 | 721.22 | 735.84 | Upgrade
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| Book Value Per Share | 30.66 | 30.26 | 29.19 | 27.65 | 27.27 | 27.46 | Upgrade
|
| Tangible Book Value | 910.56 | 835.95 | 776.11 | 717.46 | 727.5 | 746.92 | Upgrade
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| Tangible Book Value Per Share | 25.32 | 23.44 | 22.07 | 20.37 | 20.04 | 20.21 | Upgrade
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| Land | - | 5.87 | 5.87 | 5.87 | 5.69 | 6.17 | Upgrade
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| Buildings | - | 81.28 | 79.18 | 76.14 | 85.67 | 87.61 | Upgrade
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| Machinery | - | 567.48 | 554.56 | 517.81 | 532.95 | 549.86 | Upgrade
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| Construction In Progress | - | 24.66 | 3.15 | 17.72 | 1.68 | 5.5 | Upgrade
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| Leasehold Improvements | - | 54.75 | 54.27 | 42.29 | 39.72 | 35.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.