Benchmark Electronics, Inc. (BHE)
NYSE: BHE · Real-Time Price · USD
37.87
-0.16 (-0.42%)
At close: Apr 1, 2025, 4:00 PM
37.90
+0.03 (0.09%)
After-hours: Apr 1, 2025, 7:51 PM EDT

Benchmark Electronics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
315.15277.39207.43271.75390.81
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Trading Asset Securities
--0.64--
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Cash & Short-Term Investments
315.15277.39208.07271.75390.81
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Cash Growth
13.61%33.32%-23.43%-30.46%12.44%
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Accounts Receivable
580.04624.38675.57511.13452.11
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Other Receivables
1.70.9-0.840.42
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Receivables
581.74625.28675.57511.97452.53
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Inventory
553.65683.8727.75523.24327.38
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Prepaid Expenses
40.8143.4540.3541.1926.46
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Restricted Cash
12.885.82--5.18
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Other Current Assets
--0.41--
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Total Current Assets
1,5041,6361,6521,3481,202
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Property, Plant & Equipment
343.09358.53305.22286.58267.69
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Goodwill
192.12192.12192.12192.12192.12
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Other Intangible Assets
44.451.0258.1964.2369.98
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Long-Term Deferred Tax Assets
33.8926.9412.245.974.92
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Other Long-Term Assets
21.7410.47.426.837.18
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Total Assets
2,1392,2752,2271,9041,744
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Accounts Payable
354.22367.48424.27426.56282.21
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Accrued Expenses
105.0399.0794.6281.0779.56
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Current Portion of Long-Term Debt
6.564.14.15.1516.5
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Current Portion of Leases
17.3415.6712.1913.6313.18
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Current Income Taxes Payable
22.1222.2312.246.165.57
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Current Unearned Revenue
143.61204.88197.94118.1284.12
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Other Current Liabilities
0.210.133.783.69-
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Total Current Liabilities
649.1713.55749.14654.38481.14
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Long-Term Debt
250.34324.04320.32128.76128.22
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Long-Term Leases
109123.5687.0491.4174.95
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Long-Term Deferred Tax Liabilities
--0.50.084.79
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Other Long-Term Liabilities
17.7134.5243.9255.4565.55
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Total Liabilities
1,0261,1961,201930.08754.65
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Common Stock
3.63.573.523.523.63
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Additional Paid-In Capital
534.95528.84519.24507.45510.41
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Retained Earnings
596.01560.54519.9479.99492.21
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Comprehensive Income & Other
-21.24-13.86-16.23-17.16-16.65
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Shareholders' Equity
1,1131,0791,026973.8989.59
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Total Liabilities & Equity
2,1392,2752,2271,9041,744
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Total Debt
383.25467.37423.66238.95232.85
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Net Cash (Debt)
-68.1-189.98-215.5932.8157.96
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Net Cash Growth
----79.23%37.86%
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Net Cash Per Share
-1.85-5.28-6.040.914.29
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Filing Date Shares Outstanding
36.0235.7735.1935.236.33
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Total Common Shares Outstanding
35.9935.6635.1635.2136.3
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Working Capital
855.13922.2903.01693.76721.22
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Book Value Per Share
30.9330.2629.1927.6527.27
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Tangible Book Value
876.8835.95776.11717.46727.5
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Tangible Book Value Per Share
24.3623.4422.0720.3720.04
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Land
5.875.875.875.875.69
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Buildings
92.3781.2879.1876.1485.67
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Machinery
562.42567.48554.56517.81532.95
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Construction In Progress
10.1824.663.1517.721.68
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Leasehold Improvements
68.8254.7554.2742.2939.72
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q