Benchmark Electronics, Inc. (BHE) - Balance Sheet Statement

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43.56 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	283.213	207.43	271.749	390.808	363.956	458.102	742.546	681.433	465.995	427.376	345.555	384.579	283.92	346.345	421.243	359.694	199.198	123.872	110.845	124.862	356.14	312.576	59.879	23.541	9.437	23.076	21.029	13.8	2.8	6.8	5.6	6.2	3.1	3.6	0.1
Short Term Investments Numbers are in millions	0	0.639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	182.825	100.46	215.96	242.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	283.213	207.43	271.749	390.808	363.956	458.102	742.546	681.433	465.995	427.376	345.555	384.579	283.92	346.345	421.243	359.694	382.023	224.332	326.805	367.368	356.14	312.576	59.879	23.541	9.437	23.076	21.029	13.8	2.8	6.8	5.6	6.2	3.1	3.6	0.1
Net Receivables Numbers are in millions	624.383	675.57	511.126	452.11	485.485	608.243	436.56	440.692	479.14	520.389	559.763	459.081	425.936	455.93	417.268	422.058	485.907	462.953	365.568	251.305	208.81	178.957	181.732	277.62	200.59	58.298	40.086	39.57	20.6	16.3	12.5	8.4	6.6	4	2.5
Inventory Numbers are in millions	683.801	727.749	523.24	327.377	314.956	309.975	397.181	381.334	411.986	401.261	396.699	324.041	391.58	362.234	315.743	343.163	361.952	420.347	361.554	256.876	238.629	195.67	197.278	346.463	214.554	53.718	61.134	48.1	23	13.2	18.9	8.3	5.8	4.5	2.5
Other Current Assets Numbers are in millions	44.35	41.4	42.029	26.874	30.685	27.23	42.383	28.203	31.507	39.527	40.816	46.49	103.132	54.506	48.657	39.034	75.409	62.978	30.579	26.02	28.113	21.129	22.008	21.547	-0.001	4.387	0.001	1.911	0.6	2.2	5	7.4	0.1	3.6	0
Total Current Assets Numbers are in millions	1,635.747	1,652.149	1,348.144	1,202.351	1,195.082	1,403.55	1,618.67	1,531.662	1,388.628	1,388.553	1,342.833	1,214.191	1,204.568	1,219.015	1,202.911	1,163.949	1,305.291	1,170.61	1,084.506	901.569	831.692	708.332	460.897	669.171	442.413	139.479	125.154	103.382	47	38.5	42	30.3	15.6	15.7	5.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	358.528	304.559	285.824	265.238	282.678	210.954	186.473	166.148	178.17	190.18	185.319	176.104	163.66	127.442	126.25	134.618	144.182	110.912	94.14	71.569	85.265	94.04	93.805	136.388	122.008	45.561	30.816	30.635	10.1	9.9	5.4	4.1	4.3	1.6	1.5
Goodwill Numbers are in millions	192.116	270.623	269.912	276.646	282.114	285.279	292.174	300.858	326.153	99.148	119.298	37.912	37.912	37.912	37.912	37.912	283.725	112.999	112.978	0	0	0	0	166.514	172.791	48.906	22.681	24.35	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	51.022	58.186	64.231	69.977	75.793	84.105	90.864	96.286	107.408	22.334	25.951	13.137	13.923	0	0	0	0	0	112.978	112.853	113.478	119.823	119.209	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	192.116	270.623	269.912	276.646	282.114	285.279	292.174	300.858	326.153	99.148	119.298	37.912	37.912	37.912	37.912	37.912	283.725	112.999	112.978	112.853	113.478	119.823	119.209	166.514	172.791	48.906	22.681	24.35	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-219.059	0	-13.565	-14.553	-14.205	-93.163	-100.558	-109.242	0.927	1.008	9.921	10.324	24.673	35.297	45.686	48.162	-14.562	-6.534	-8.327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	26.943	12.235	5.972	4.924	5.274	2.478	4.034	6.572	14.088	25.017	33.856	29.535	37.42	19.735	17.713	21.656	14.562	6.534	8.327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	280.48	-12.235	7.593	9.629	8.931	90.685	96.524	102.67	-14.088	-25.017	-33.856	33.411	32.235	38.331	38.482	32.624	29.65	11.599	6.784	6.01	7.603	10.056	12.194	19.148	23.625	7.95	11.671	9.807	-0.1	-0.1	0	0	0.1	0.1	0
Total Non-Current Assets Numbers are in millions	639.008	575.182	555.736	541.884	564.792	496.233	478.647	467.006	505.25	290.336	314.538	287.286	295.9	258.717	266.043	274.972	457.557	235.51	213.902	190.432	206.346	223.919	225.208	322.05	318.424	102.417	65.168	64.792	10	9.8	5.4	4.1	4.4	1.7	1.5
Total Assets Numbers are in millions	2,274.755	2,227.331	1,903.88	1,744.235	1,759.874	1,899.783	2,097.317	1,998.668	1,893.878	1,678.889	1,657.371	1,501.477	1,500.468	1,477.732	1,468.954	1,438.921	1,762.848	1,406.12	1,298.408	1,092.001	1,038.038	932.251	686.105	991.221	760.837	241.896	190.322	168.174	57	48.3	47.4	34.4	20	17.4	6.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	367.48	424.272	426.555	282.208	302.994	422.053	362.701	326.249	251.163	289.786	320.953	260.622	285.671	257.295	275.9	288.045	359.422	335.47	371.887	257.054	268.034	212.938	144.15	268.358	215.971	37.046	31.694	24.35	9.1	6.4	11.8	3.6	2.8	2.2	0
Short Term Debt Numbers are in millions	19.769	4.275	0.985	9.161	8.825	6.793	18.274	12.396	12.284	0.676	0.582	0.497	0.419	0.362	0.3	0.256	0.43	0	0	0	21.017	28.628	22.367	20.275	19.184	8.199	0.156	0.239	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	22.225	12.236	6.164	5.572	7.895	10.435	11.662	3.534	5.069	5.47	9.57	3.828	5.224	4.846	6.464	3.745	1.699	31.3	29.694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	204.883	197.937	118.124	84.122	0	0	0	0	0	0	0	0	0	0	-2.647	49.485	59.509	0	0	0	57.953	67.986	0	31.309	0	7.968	0	6.205	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	121.415	122.652	108.718	105.645	147.426	108.313	97.341	73.736	69.647	68.636	76.842	69.396	65.86	63.69	63.38	3.745	1.699	74.248	66.256	74.577	18.809	6.407	26.541	1.911	29.333	0.002	5.425	0.002	0.6	1.2	1.1	0.9	0.5	0.6	2.3
Total Current Liabilities Numbers are in millions	713.547	749.136	654.382	481.136	459.245	537.159	478.316	412.381	333.094	359.098	398.377	330.515	351.95	321.347	336.933	341.531	421.06	409.718	438.143	331.631	365.813	315.959	193.058	321.853	264.488	53.215	37.275	30.796	9.7	7.6	12.9	4.5	3.3	2.8	2.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	326.5	407.362	220.167	203.171	206.81	147.277	193.406	211.252	222.909	8.845	9.521	10.103	10.6	11.019	11.381	11.683	12.096	0	0	0	0.011	108.539	124.895	173.7	202.81	46.11	30.33	30.485	0	0	0	0	0	0	0.1
Deferred Revenue Non-Current Numbers are in millions	0	0.495	-0.084	-4.788	-13.504	-14.323	-7.027	0	0	-2.106	-2.071	-1.756	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.495	0.084	4.788	13.504	14.323	7.027	0	0	2.106	2.071	1.756	0	0	0	0	9.408	9.074	11.686	6.422	5.003	5.777	8.699	9.672	5.665	4.57	1.846	1.893	0.7	0.6	0.3	0.3	0.2	0.2	0.1
Other Non-Current Liabilities Numbers are in millions	155.623	43.427	55.529	70.34	78.987	83.122	96.776	9.57	15.971	19.906	22.44	21.334	21.7	24.35	23.856	29.252	31.762	2.306	2.46	2.431	2.886	2.946	7.771	74.051	5.939	0.001	-0.001	0	0	0	0	0	0.2	0.2	0.6
Total Non-Current Liabilities Numbers are in millions	482.123	451.779	275.696	273.511	285.797	230.399	290.182	220.822	238.88	28.751	31.961	31.437	32.3	35.369	35.237	40.935	53.266	11.38	14.146	8.853	7.9	117.262	141.365	257.423	214.414	50.681	32.175	32.378	0.7	0.6	0.3	0.3	0.4	0.4	0.8
Total Liabilities Numbers are in millions	1,195.67	1,200.915	930.078	754.647	745.042	767.558	768.498	633.203	571.974	387.849	430.338	361.952	384.25	356.716	372.17	382.466	474.326	421.098	452.289	340.484	373.713	433.221	334.423	579.276	478.902	103.896	69.45	63.174	10.4	8.2	13.2	4.8	3.7	3.2	3.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.47	0	5.881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.566	3.516	3.521	3.629	3.696	4.136	4.914	4.933	5.018	5.3	5.383	5.519	5.779	6.109	6.41	6.523	7.058	6.475	4.217	4.16	4.09	2.435	1.97	1.959	1.624	1.163	1.157	0.574	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	560.537	519.895	479.992	492.205	515.876	584.274	697.862	748.615	704.905	645.5	586.422	493.666	449.193	415.003	356.802	318.576	486.848	398.949	287.272	206.683	135.692	80.256	44.363	98.675	78.774	66.8	50.428	35.338	26.5	20.3	14.6	10	6.8	4.7	2.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-13.86	-16.233	-17.158	-16.651	-16.759	-11.124	-8.149	-14.176	-13.016	-9.475	-9.094	-10.536	-13.45	-6.962	-4.993	-10.185	1.616	-6.479	-8.175	-11.648	-13.798	-19.357	-14.406	-6.418	0.677	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	528.842	519.238	507.447	510.405	512.019	554.939	634.192	626.093	624.997	649.715	644.322	650.876	674.226	706.866	732.684	741.541	793	586.077	562.805	552.322	538.341	435.696	319.755	317.729	200.86	70.037	69.287	69.088	20.1	19.8	19.6	19.6	9.5	9.5	0.8
Total Shareholders Equity Numbers are in millions	1,079.085	1,026.416	973.802	989.588	1,014.832	1,132.225	1,328.819	1,365.465	1,321.904	1,291.04	1,227.033	1,139.525	1,116.218	1,121.016	1,096.784	1,056.455	1,288.522	985.022	846.119	751.517	664.325	499.03	351.682	411.945	281.935	138	120.872	104.999	46.6	40.1	34.2	29.6	16.3	14.2	3.5
Total Equity Numbers are in millions	1,079.085	1,026.416	973.802	989.588	1,014.832	1,132.225	1,328.819	1,365.465	1,321.904	1,291.04	1,227.033	1,139.525	1,116.218	1,121.016	1,096.784	1,056.455	1,288.522	985.022	846.119	751.517	664.325	499.03	351.682	411.945	281.935	138	120.872	104.999	46.6	40.1	34.2	29.6	16.3	14.2	3.5
Total Liabilities & Shareholders Equity Numbers are in millions	2,274.755	2,227.331	1,903.88	1,744.235	1,759.874	1,899.783	2,097.317	1,998.668	1,893.878	1,678.889	1,657.371	1,501.477	1,500.468	1,477.732	1,468.954	1,438.921	1,762.848	1,406.12	1,298.408	1,092.001	1,038.038	932.251	686.105	991.221	760.837	241.896	190.322	168.174	57	48.3	47.4	34.4	20	17.4	6.6

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