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

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
283.21207.43271.75395.99363.96458.1742.55681.43466427.38
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Cash & Cash Equivalents
283.21207.43271.75395.99363.96458.1742.55681.43466427.38
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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%
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Receivables
449.4491.96355.88309.33324.42468.16436.56440.69479.14520.39
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Inventory
683.8727.75523.24327.38314.96309.98268.92381.33411.99401.26
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Other Current Assets
219.33225.01197.27169.65191.75167.31182.6328.231.5129.59
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Total Current Assets
1,6361,6521,3481,2021,1951,4041,6311,5321,3891,379
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Property, Plant & Equipment
358.53304.56285.82265.24282.68210.95186.47166.15178.17190.18
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Goodwill and Intangibles
192.12192.12192.12192.12192.12192.12191.62191.62199.2945.97
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Other Long-Term Assets
88.3678.5177.884.539093.16100.56109.24127.7960.58
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Total Long-Term Assets
639.01575.18555.74541.88564.79496.23478.65467.01505.25296.73
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Total Assets
2,2752,2271,9041,7441,7601,9002,1091,9991,8941,675
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Accounts Payable
367.48424.27426.56282.21302.99422.05362.7326.25251.16289.79
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Current Debt
4.284.280.999.168.836.7918.2712.412.280.68
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Other Current Liabilities
341.78320.59226.84189.77147.43108.3197.3473.7469.6568.62
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Total Current Liabilities
713.55749.14654.38481.14459.25537.16478.32412.38333.09359.08
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Long-Term Debt
450.06407.36220.17203.17206.81147.28193.41211.25222.918.85
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Other Long-Term Liabilities
32.0644.4255.5370.3478.9983.1298.449.5715.9717.8
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Total Long-Term Liabilities
482.12451.78275.7273.51285.8230.4291.85220.82238.8826.65
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Total Liabilities
1,1961,201930.08754.65745.04767.56770.17633.2571.97385.72
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Total Debt
454.34411.64221.15212.33215.64154.07211.68223.65235.199.52
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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%
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Retained Earnings
560.54519.9479.99492.21515.88584.27708.18748.4704.91644.09
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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
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Shareholders' Equity
1,0791,026973.8989.591,0151,1321,3391,3651,3221,290
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Net Cash / Debt
-171.13-204.2150.6183.66148.32304.03530.87457.79230.8417.86
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Net Cash / Debt Growth
---72.45%23.82%-51.22%-42.73%15.96%98.35%-44.77%24.56%
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Net Cash Per Share
-4.76-5.721.404.993.836.5210.699.194.437.71
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Working Capital
922.2903.01693.76721.22735.84866.391,1521,1191,0561,020
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Book Value Per Share
30.3429.1827.3127.0926.4724.4426.9527.7025.6324.09
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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).