Benchmark Electronics Inc... (BHE)
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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 - - - - - - - - - - - - - - -