Benchmark Electronics, Inc. (BHE)

Benchmark Electronics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	283.21	207.43	271.75	395.99	363.96
Cash & Cash Equivalents	283.21	207.43	271.75	395.99	363.96
Cash Growth	36.53%	-23.67%	-31.37%	8.80%	-20.55%
Receivables	449.4	491.96	355.88	309.33	324.42
Inventory	683.8	727.75	523.24	327.38	314.96
Other Current Assets	219.33	225.01	197.27	169.65	191.75
Total Current Assets	1,636	1,652	1,348	1,202	1,195
Property, Plant & Equipment	358.53	304.56	285.82	265.24	282.68
Goodwill and Intangibles	192.12	192.12	192.12	192.12	192.12
Other Long-Term Assets	88.36	78.51	77.8	84.53	90
Total Long-Term Assets	639.01	575.18	555.74	541.88	564.79
Total Assets	2,275	2,227	1,904	1,744	1,760
Accounts Payable	367.48	424.27	426.56	282.21	302.99
Current Debt	4.28	4.28	0.99	9.16	8.83
Other Current Liabilities	341.78	320.59	226.84	189.77	147.43
Total Current Liabilities	713.55	749.14	654.38	481.14	459.25
Long-Term Debt	450.06	407.36	220.17	203.17	206.81
Other Long-Term Liabilities	32.06	44.42	55.53	70.34	78.99
Total Long-Term Liabilities	482.12	451.78	275.7	273.51	285.8
Total Liabilities	1,196	1,201	930.08	754.65	745.04
Total Debt	454.34	411.64	221.15	212.33	215.64
Debt Growth	10.37%	86.13%	4.15%	-1.53%	39.96%
Retained Earnings	560.54	519.9	479.99	492.21	515.88
Comprehensive Income	-13.86	-16.23	-17.16	-16.65	-16.76
Shareholders' Equity	1,079	1,026	973.8	989.59	1,015
Net Cash / Debt	-171.13	-204.21	50.6	183.66	148.32
Net Cash / Debt Growth	-	-	-72.45%	23.82%	-51.22%
Net Cash Per Share	-4.76	-5.72	1.40	4.99	3.83
Working Capital	922.2	903.01	693.76	721.22	735.84
Book Value Per Share	30.34	29.18	27.31	27.09	26.47

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).