Benchmark Electronics Inc...
(BHE)
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At close: undefined
48.33
-0.02%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
Cash & Equivalents | 277.39M | 207.43M | 271.75M | 390.81M | 363.96M | 458.10M | 742.55M | 681.43M | 466.00M | 427.38M | 345.56M | 384.58M | 283.92M | 346.35M | 421.24M | 359.69M | 199.20M | 123.87M | 110.84M | 124.86M | 356.14M | 312.58M | 59.88M | 23.54M | 9.44M | 23.08M | 21.03M | 13.80M | 2.80M | 6.80M | 5.60M | 6.20M | 3.10M | 3.60M | 100.00K |
Short-Term Investments | - | 639.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 182.82M | 100.46M | 215.96M | 242.51M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | -13.56M | -14.55M | -14.21M | -93.16M | -100.56M | -109.24M | 927.00K | 1.01M | 9.92M | 10.32M | 24.67M | 35.30M | 45.69M | 48.16M | -14.56M | -6.53M | -8.33M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 61.42M | -12.23M | 7.59M | 9.63M | 8.93M | 90.69M | 96.52M | 102.67M | -14.09M | -25.02M | -33.86M | 33.41M | 32.23M | 38.33M | 38.48M | 32.62M | 29.65M | 11.60M | 6.78M | 6.01M | 7.60M | 10.06M | 12.19M | 19.15M | 23.63M | 7.95M | 11.67M | 9.81M | -100.00K | -100.00K | - | - | 100.00K | 100.00K | - |
Receivables | 624.38M | 675.57M | 511.47M | 452.53M | 486.60M | 608.45M | 583.18M | 440.84M | 479.30M | 520.39M | 559.76M | 459.08M | 432.60M | 458.37M | 420.79M | 422.06M | 485.91M | 462.95M | 365.57M | 251.31M | 208.81M | 178.96M | 181.73M | 277.62M | 200.59M | 58.30M | 40.10M | 39.60M | 20.60M | 16.30M | 12.50M | 8.40M | 6.60M | 4.00M | 2.50M |
Inventory | 683.80M | 727.75M | 523.24M | 327.38M | 314.96M | 309.98M | 397.18M | 381.33M | 411.99M | 401.26M | 396.70M | 324.04M | 391.58M | 362.23M | 315.74M | 343.16M | 361.95M | 420.35M | 361.55M | 256.88M | 238.63M | 195.67M | 197.28M | 346.46M | 214.55M | 53.72M | 61.13M | 48.10M | 23.00M | 13.20M | 18.90M | 8.30M | 5.80M | 4.50M | 2.50M |
Other Current Assets | 50.17M | 41.40M | 42.53M | 31.64M | 45.96M | 27.23M | 36.14M | 28.20M | 31.51M | 67.97M | 40.82M | 76.03M | 92.90M | 52.07M | 40.90M | 30.49M | 136.26M | 119.42M | 52.83M | 26.02M | 28.11M | 21.13M | 22.01M | 21.55M | 17.83M | 4.40M | 3.00M | 1.90M | 600.00K | 2.20M | 5.00M | 7.40M | 100.00K | 3.60M | - |
Total Current Assets | 1.64B | 1.65B | 1.35B | 1.20B | 1.20B | 1.40B | 1.62B | 1.53B | 1.39B | 1.39B | 1.34B | 1.21B | 1.20B | 1.22B | 1.20B | 1.16B | 1.31B | 1.17B | 1.08B | 901.57M | 831.69M | 708.33M | 460.90M | 669.17M | 442.41M | 139.48M | 125.15M | 103.38M | 47.00M | 38.50M | 42.00M | 30.30M | 15.60M | 15.70M | 5.10M |
Property-Plant & Equipment | 358.53M | 304.56M | 285.82M | 265.24M | 282.68M | 210.95M | 186.47M | 166.15M | 178.17M | 190.18M | 185.32M | 176.10M | 163.66M | 127.44M | 126.25M | 134.62M | 144.18M | 110.91M | 94.14M | 71.57M | 85.27M | 94.04M | 93.81M | 136.39M | 122.01M | 45.56M | 30.82M | 30.63M | 10.10M | 9.90M | 5.40M | 4.10M | 4.30M | 1.60M | 1.50M |
Goodwill & Intangibles | 192.12M | 270.62M | 269.91M | 276.65M | 282.11M | 285.28M | 292.17M | 300.86M | 326.15M | 99.15M | 119.30M | 37.91M | 37.91M | 37.91M | 37.91M | 37.91M | 283.73M | 113.00M | 112.98M | 112.85M | 113.48M | 119.82M | 119.21M | 166.51M | 172.79M | 48.91M | 22.68M | 24.35M | - | - | - | - | - | - | - |
Total Long-Term Assets | 639.01M | 575.18M | 555.74M | 541.88M | 564.79M | 496.23M | 478.65M | 467.01M | 505.25M | 290.34M | 314.54M | 287.29M | 295.90M | 258.72M | 266.04M | 274.97M | 457.56M | 235.51M | 213.90M | 190.43M | 206.35M | 223.92M | 225.21M | 322.05M | 318.42M | 102.42M | 65.17M | 64.79M | 10.00M | 9.80M | 5.40M | 4.10M | 4.40M | 1.70M | 1.50M |
Total Assets | 2.27B | 2.23B | 1.90B | 1.74B | 1.76B | 1.90B | 2.10B | 2.00B | 1.89B | 1.68B | 1.66B | 1.50B | 1.50B | 1.48B | 1.47B | 1.44B | 1.76B | 1.41B | 1.30B | 1.09B | 1.04B | 932.25M | 686.11M | 991.22M | 760.84M | 241.90M | 190.32M | 168.17M | 57.00M | 48.30M | 47.40M | 34.40M | 20.00M | 17.40M | 6.60M |
Account Payables | 367.48M | 424.27M | 426.56M | 282.21M | 302.99M | 422.05M | 362.70M | 326.25M | 251.16M | 289.79M | 320.95M | 260.62M | 285.67M | 257.30M | 275.90M | 288.05M | 359.42M | 335.47M | 371.89M | 257.05M | 268.03M | 212.94M | 144.15M | 268.36M | 215.97M | 37.00M | 31.70M | 24.40M | 9.10M | 6.40M | 11.80M | 3.60M | 2.80M | 2.20M | - |
Deferred Revenue | 204.88M | 197.94M | 118.12M | 84.12M | - | - | - | - | - | - | - | - | - | - | -2.65M | 49.48M | 59.51M | - | - | - | 57.95M | 67.99M | - | 31.31M | - | 7.97M | - | 6.20M | - | - | - | - | - | - | - |
Short-Term Debt | 4.28M | 4.28M | 985.00K | 9.16M | 8.82M | 13.59M | 19.30M | 13.29M | 12.28M | 1.35M | 1.16M | 994.00K | 838.00K | 724.00K | 600.00K | 512.00K | 430.00K | - | - | - | 21.02M | 28.63M | 22.37M | 20.27M | 19.18M | 8.20M | 200.00K | -6.01M | - | - | - | - | - | - | - |
Other Current Liabilities | 114.68M | 110.42M | 102.55M | 100.07M | 139.53M | 91.08M | 84.66M | 69.31M | 64.58M | 62.49M | 66.69M | 65.07M | 60.22M | 58.48M | 56.62M | 49.23M | 59.51M | 42.95M | 36.56M | 74.58M | 76.76M | 74.39M | 26.54M | 33.22M | 29.33M | 8.02M | 5.38M | -8.36K | 600.00K | 1.20M | 1.10M | 900.00K | 500.00K | 600.00K | 2.30M |
Total Current Liabilities | 713.55M | 749.14M | 654.38M | 481.14M | 459.25M | 537.16M | 478.32M | 412.38M | 333.09M | 359.10M | 398.38M | 330.51M | 351.95M | 321.35M | 336.93M | 341.53M | 421.06M | 409.72M | 438.14M | 331.63M | 365.81M | 315.96M | 193.06M | 321.85M | 264.49M | 53.22M | 37.27M | 30.80M | 9.70M | 7.60M | 12.90M | 4.50M | 3.30M | 2.80M | 2.30M |
Long-Term Debt | 449.88M | 407.36M | 220.17M | 203.17M | 206.81M | 147.28M | 193.41M | 218.42M | 222.91M | 17.69M | 9.52M | 10.10M | 10.60M | 11.02M | 11.38M | 23.37M | 12.10M | - | - | - | 11.00K | 108.54M | 124.89M | 173.70M | 202.81M | 46.10M | 30.30M | 30.49M | - | - | - | - | - | - | 100.00K |
Other Long-Term Liabilities | 32.24M | 43.92M | 55.45M | 65.55M | 65.48M | 68.80M | 98.44M | 2.40M | 15.97M | 8.96M | 20.37M | 19.58M | 21.70M | 24.35M | 23.86M | 17.57M | 31.76M | 2.31M | 2.46M | 2.43M | 2.89M | 2.95M | 7.77M | 74.05M | 5.94M | -19.00K | - | - | - | - | - | - | 200.00K | 200.00K | 600.00K |
Total Long-Term Liabilities | 482.12M | 451.78M | 275.70M | 273.51M | 285.80M | 230.40M | 290.18M | 220.82M | 238.88M | 28.75M | 31.96M | 31.44M | 32.30M | 35.37M | 35.24M | 40.94M | 53.27M | 11.38M | 14.15M | 8.85M | 7.90M | 117.26M | 141.37M | 257.42M | 214.41M | 50.68M | 32.17M | 32.38M | 700.00K | 600.00K | 300.00K | 300.00K | 400.00K | 400.00K | 800.00K |
Total Liabilities | 1.20B | 1.20B | 930.08M | 754.65M | 745.04M | 767.56M | 768.50M | 633.20M | 571.97M | 387.85M | 430.34M | 361.95M | 384.25M | 356.72M | 372.17M | 382.47M | 474.33M | 421.10M | 452.29M | 340.48M | 373.71M | 433.22M | 334.42M | 579.28M | 478.90M | 103.90M | 69.45M | 63.17M | 10.40M | 8.20M | 13.20M | 4.80M | 3.70M | 3.20M | 3.10M |
Total Debt | 454.34M | 411.64M | 221.15M | 212.33M | 215.63M | 154.07M | 211.68M | 223.65M | 235.19M | 9.52M | 10.10M | 10.60M | 11.02M | 11.38M | 11.68M | 11.94M | 12.53M | - | - | - | 21.03M | 137.17M | 147.26M | 193.97M | 221.99M | 54.31M | 30.49M | 30.72M | - | - | - | - | - | - | 100.00K |
Common Stock | 3.57M | 3.52M | 3.52M | 3.63M | 3.70M | 4.14M | 4.91M | 4.93M | 5.02M | 5.30M | 5.38M | 5.52M | 5.78M | 6.11M | 6.41M | 6.52M | 7.06M | 6.47M | 4.22M | 4.16M | 4.09M | 2.44M | 1.97M | 1.96M | 1.62M | 1.16M | 1.16M | 573.85K | - | - | - | - | - | - | - |
Retained Earnings | 560.54M | 519.89M | 479.99M | 492.20M | 515.88M | 584.27M | 697.86M | 748.62M | 704.90M | 645.50M | 586.42M | 493.67M | 449.19M | 415.00M | 356.80M | 318.58M | 486.85M | 398.95M | 287.27M | 206.68M | 135.69M | 80.26M | 44.36M | 98.67M | 78.77M | 66.80M | 50.43M | 35.34M | 26.50M | 20.30M | 14.60M | 10.00M | 6.80M | 4.70M | 2.70M |
Comprehensive Income | -13.86M | -16.23M | -17.16M | -16.65M | -16.76M | -11.12M | -8.15M | -14.18M | -13.02M | -9.47M | -9.09M | -10.54M | -13.45M | -6.96M | -4.99M | -10.19M | 1.62M | -6.48M | -8.18M | -11.65M | -13.80M | -19.36M | -14.41M | -6.42M | 677.00K | - | - | - | - | - | - | - | - | - | - |
Shareholders Equity | 1.08B | 1.03B | 973.80M | 989.59M | 1.01B | 1.13B | 1.33B | 1.37B | 1.32B | 1.29B | 1.23B | 1.14B | 1.12B | 1.12B | 1.10B | 1.06B | 1.29B | 985.02M | 846.12M | 751.52M | 664.33M | 499.03M | 351.68M | 411.94M | 281.94M | 138.00M | 120.87M | 105.00M | 46.60M | 40.10M | 34.20M | 29.60M | 16.30M | 14.20M | 3.50M |
Total Investments | -219.06M | 639.00K | -13.56M | -14.55M | -14.21M | -93.16M | -100.56M | -109.24M | 927.00K | 1.01M | 9.92M | 10.32M | 24.67M | 35.30M | 45.69M | 48.16M | 182.82M | 100.46M | 215.96M | 242.51M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |