Benchmark Electronics, Inc. (BHE)
NYSE: BHE · IEX Real-Time Price · USD
30.01
-0.18 (-0.60%)
Mar 28, 2024, 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.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
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Cash & Equivalents | 283.21 | 207.43 | 271.75 | 395.99 | 363.96 | 458.1 | 742.55 | 681.43 | 466 | 427.38 | Upgrade
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Cash & Cash Equivalents | 283.21 | 207.43 | 271.75 | 395.99 | 363.96 | 458.1 | 742.55 | 681.43 | 466 | 427.38 | Upgrade
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Cash Growth | 36.53% | -23.67% | -31.37% | 8.80% | -20.55% | -38.31% | 8.97% | 46.23% | 9.04% | 23.68% | Upgrade
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Receivables | 449.4 | 491.96 | 355.88 | 309.33 | 324.42 | 468.16 | 436.56 | 440.69 | 479.14 | 520.39 | Upgrade
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Inventory | 683.8 | 727.75 | 523.24 | 327.38 | 314.96 | 309.98 | 268.92 | 381.33 | 411.99 | 401.26 | Upgrade
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Other Current Assets | 219.33 | 225.01 | 197.27 | 169.65 | 191.75 | 167.31 | 182.63 | 28.2 | 31.51 | 29.59 | Upgrade
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Total Current Assets | 1,636 | 1,652 | 1,348 | 1,202 | 1,195 | 1,404 | 1,631 | 1,532 | 1,389 | 1,379 | Upgrade
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Property, Plant & Equipment | 358.53 | 304.56 | 285.82 | 265.24 | 282.68 | 210.95 | 186.47 | 166.15 | 178.17 | 190.18 | Upgrade
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Goodwill and Intangibles | 192.12 | 192.12 | 192.12 | 192.12 | 192.12 | 192.12 | 191.62 | 191.62 | 199.29 | 45.97 | Upgrade
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Other Long-Term Assets | 88.36 | 78.51 | 77.8 | 84.53 | 90 | 93.16 | 100.56 | 109.24 | 127.79 | 60.58 | Upgrade
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Total Long-Term Assets | 639.01 | 575.18 | 555.74 | 541.88 | 564.79 | 496.23 | 478.65 | 467.01 | 505.25 | 296.73 | Upgrade
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Total Assets | 2,275 | 2,227 | 1,904 | 1,744 | 1,760 | 1,900 | 2,109 | 1,999 | 1,894 | 1,675 | Upgrade
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Accounts Payable | 367.48 | 424.27 | 426.56 | 282.21 | 302.99 | 422.05 | 362.7 | 326.25 | 251.16 | 289.79 | Upgrade
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Current Debt | 4.28 | 4.28 | 0.99 | 9.16 | 8.83 | 6.79 | 18.27 | 12.4 | 12.28 | 0.68 | Upgrade
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Other Current Liabilities | 341.78 | 320.59 | 226.84 | 189.77 | 147.43 | 108.31 | 97.34 | 73.74 | 69.65 | 68.62 | Upgrade
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Total Current Liabilities | 713.55 | 749.14 | 654.38 | 481.14 | 459.25 | 537.16 | 478.32 | 412.38 | 333.09 | 359.08 | Upgrade
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Long-Term Debt | 450.06 | 407.36 | 220.17 | 203.17 | 206.81 | 147.28 | 193.41 | 211.25 | 222.91 | 8.85 | Upgrade
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Other Long-Term Liabilities | 32.06 | 44.42 | 55.53 | 70.34 | 78.99 | 83.12 | 98.44 | 9.57 | 15.97 | 17.8 | Upgrade
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Total Long-Term Liabilities | 482.12 | 451.78 | 275.7 | 273.51 | 285.8 | 230.4 | 291.85 | 220.82 | 238.88 | 26.65 | Upgrade
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Total Liabilities | 1,196 | 1,201 | 930.08 | 754.65 | 745.04 | 767.56 | 770.17 | 633.2 | 571.97 | 385.72 | Upgrade
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Total Debt | 454.34 | 411.64 | 221.15 | 212.33 | 215.64 | 154.07 | 211.68 | 223.65 | 235.19 | 9.52 | Upgrade
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Debt Growth | 10.37% | 86.13% | 4.15% | -1.53% | 39.96% | -27.22% | -5.35% | -4.91% | 2370.26% | -5.76% | Upgrade
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Retained Earnings | 560.54 | 519.9 | 479.99 | 492.21 | 515.88 | 584.27 | 708.18 | 748.4 | 704.91 | 644.09 | Upgrade
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Comprehensive Income | -13.86 | -16.23 | -17.16 | -16.65 | -16.76 | -11.12 | -8.15 | -14.18 | -13.02 | -9.48 | Upgrade
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Shareholders' Equity | 1,079 | 1,026 | 973.8 | 989.59 | 1,015 | 1,132 | 1,339 | 1,365 | 1,322 | 1,290 | Upgrade
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Net Cash / Debt | -171.13 | -204.21 | 50.6 | 183.66 | 148.32 | 304.03 | 530.87 | 457.79 | 230.8 | 417.86 | Upgrade
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Net Cash / Debt Growth | - | - | -72.45% | 23.82% | -51.22% | -42.73% | 15.96% | 98.35% | -44.77% | 24.56% | Upgrade
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Net Cash Per Share | -4.76 | -5.72 | 1.40 | 4.99 | 3.83 | 6.52 | 10.69 | 9.19 | 4.43 | 7.71 | Upgrade
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Working Capital | 922.2 | 903.01 | 693.76 | 721.22 | 735.84 | 866.39 | 1,152 | 1,119 | 1,056 | 1,020 | Upgrade
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Book Value Per Share | 30.34 | 29.18 | 27.31 | 27.09 | 26.47 | 24.44 | 26.95 | 27.70 | 25.63 | 24.09 | Upgrade
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