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Benchmark Electronics Inc... (BHE)

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37.86

-0.17 (-0.45%)

At close: Apr 01, 2025, 3:59 PM

37.90

0.11%

After-hours: Apr 01, 2025, 07:51 PM EDT

Benchmark Electronics Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	315.15M	277.39M	207.43M	271.75M	390.81M
Short-Term Investments	n/a	n/a	639K	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-13.56M	-14.55M
Other Long-Term Assets	66.14M	61.42M	-12.23M	7.59M	9.63M
Receivables	580.04M	624.38M	675.57M	511.47M	452.53M
Inventory	553.65M	683.8M	727.75M	523.24M	327.38M
Other Current Assets	55.39M	9.39M	41.4M	841K	5.18M
Total Current Assets	1.5B	1.64B	1.65B	1.35B	1.2B
Property-Plant & Equipment	343.09M	358.53M	304.56M	285.82M	265.24M
Goodwill & Intangibles	192.12M	192.12M	270.62M	269.91M	276.65M
Total Long-Term Assets	635.24M	639.01M	575.18M	555.74M	541.88M
Total Assets	2.14B	2.27B	2.23B	1.9B	1.74B
Account Payables	354.22M	367.48M	424.27M	426.56M	282.21M
Deferred Revenue	143.61M	204.88M	197.94M	118.12M	84.12M
Short-Term Debt	6.74M	4.1M	4.28M	985K	9.16M
Other Current Liabilities	144.53M	38.02M	n/a	n/a	n/a
Total Current Liabilities	649.1M	713.55M	749.14M	654.38M	481.14M
Long-Term Debt	109M	326.5M	320.68M	129.29M	128.22M
Other Long-Term Liabilities	268.06M	32.24M	43.92M	55.45M	65.55M
Total Long-Term Liabilities	377.05M	482.12M	451.78M	275.7M	273.51M
Total Liabilities	1.03B	1.2B	1.2B	930.08M	754.65M
Total Debt	115.73M	454.34M	411.64M	221.15M	212.33M
Common Stock	3.6M	3.57M	3.52M	3.52M	3.63M
Retained Earnings	596.01M	560.54M	519.89M	479.99M	492.2M
Comprehensive Income	-21.24M	-13.86M	-16.23M	-17.16M	-16.65M
Shareholders Equity	1.11B	1.08B	1.03B	973.8M	989.59M
Total Investments	n/a	-219.06M	639K	-13.56M	-14.55M