Benchmark Electronics Inc... (BHE)

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35.69

0.93 (2.68%)

At close: Apr 22, 2025, 3:59 PM

35.65

-0.11%

After-hours: Apr 22, 2025, 06:29 PM EDT

Benchmark Electronics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	315.15M	324.42M	309.87M	296.06M	283.21M	259.54M	244.59M	210.89M	207.43M	247.3M	262.27M	244.94M	271.75M	288.57M	369.3M	400.43M	390.81M	329.56M	356.42M	411.79M	363.96M	348.04M	396.61M	395.32M	458.1M	475.71M	595.64M	676.33M	742.55M	730.15M	749.31M	752.48M	681.43M	635.68M	573.25M	519.17M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	148K	507K	639K	976K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	331K	3.95M	51.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-13.56M	-12.06M	-13.93M	-14.33M	-14.55M	n/a	-13.45M	-13.61M	-14.21M	-11.23M	-11.34M	-93.93M	-93.16M	-96.36M	-98.11M	-100.48M	-100.56M	-101.06M	-103.1M	-106.03M	-109.24M	-117.94M	-121.41M	-125.41M
Other Long-Term Assets	66.14M	68.32M	70.47M	57.87M	10.4M	-16.19M	-14.56M	-12.86M	-12.23M	-8.67M	-7.88M	-6.35M	7.59M	7.82M	8.99M	9.4M	9.63M	7.93M	8.12M	8.34M	8.93M	8.97M	9.07M	91.66M	90.69M	92.32M	94.08M	96.44M	96.52M	96.16M	98.73M	100.72M	102.67M	105.34M	108.37M	110.57M
Receivables	580.04M	558.81M	558.66M	598.21M	624.38M	477.69M	484.65M	461.9M	675.57M	666.94M	625.71M	550.67M	511.47M	473.68M	444.95M	425.39M	452.53M	468.29M	456.26M	478.92M	486.6M	510.22M	519.23M	563.04M	608.45M	611.91M	593.18M	551.46M	436.56M	411.75M	393.13M	382.36M	440.84M	417.7M	422.56M	414.22M
Inventory	553.65M	581.9M	599.84M	637.67M	683.8M	725.35M	756.39M	778.14M	727.75M	746.92M	666.74M	608.35M	523.24M	478.32M	415.32M	355.16M	327.38M	352.85M	363.67M	338.44M	314.96M	315.83M	316.24M	315.56M	309.98M	321.19M	318.99M	305.98M	397.18M	421.86M	416.03M	404.02M	381.33M	395.95M	375.08M	389.92M
Other Current Assets	55.39M	43.57M	578K	46.67M	9.39M	244.49M	235.44M	239.94M	41.4M	2.04M	1.65M	2K	841K	2.63M	1.14M	900K	5.18M	5.25M	5.25M	1.09M	16.4M	1.05M	803K	660K	206K	38K	n/a	66K	42.26M	199K	1.3M	1.16M	146K	380K	n/a	n/a
Total Current Assets	1.5B	1.51B	1.51B	1.58B	1.64B	1.71B	1.72B	1.69B	1.65B	1.71B	1.6B	1.45B	1.35B	1.28B	1.27B	1.21B	1.2B	1.19B	1.21B	1.27B	1.2B	1.2B	1.26B	1.3B	1.4B	1.44B	1.54B	1.57B	1.62B	1.61B	1.6B	1.57B	1.53B	1.48B	1.41B	1.36B
Property-Plant & Equipment	343.09M	346.28M	350.97M	352.39M	358.53M	353.76M	314.9M	316.17M	304.56M	299.69M	297.08M	282.95M	285.82M	291.3M	277.88M	272.21M	265.24M	273.46M	272.17M	278.61M	282.68M	279.11M	286.65M	284.95M	210.95M	208.5M	203.87M	200.42M	186.47M	178.12M	172.08M	165.08M	166.15M	168.81M	170.6M	173.97M
Goodwill & Intangibles	192.12M	192.12M	192.12M	192.12M	192.12M	272.31M	271.5M	271.6M	270.62M	268.62M	268.44M	268.59M	269.91M	270.06M	273.93M	275.1M	276.65M	262.69M	277.75M	279.77M	282.11M	281.52M	283.42M	286.05M	285.28M	288.47M	290.23M	292.09M	292.17M	292.68M	294.72M	297.64M	300.86M	309.55M	321.45M	323.49M
Total Long-Term Assets	635.24M	640.29M	644.09M	634.2M	639.01M	626.08M	586.4M	587.78M	575.18M	568.3M	565.51M	551.54M	555.74M	561.36M	551.81M	547.31M	541.88M	549.28M	549.92M	558.38M	564.79M	560.63M	570.07M	571M	496.23M	496.97M	494.1M	492.51M	478.65M	470.8M	466.8M	462.72M	467.01M	478.36M	492.05M	497.46M
Total Assets	2.14B	2.15B	2.15B	2.21B	2.27B	2.33B	2.31B	2.28B	2.23B	2.28B	2.17B	2B	1.9B	1.84B	1.82B	1.76B	1.74B	1.73B	1.76B	1.82B	1.76B	1.76B	1.83B	1.87B	1.9B	1.94B	2.04B	2.06B	2.1B	2.08B	2.06B	2.04B	2B	1.96B	1.9B	1.86B
Account Payables	354.22M	356.04M	346.15M	348.37M	367.48M	382.17M	417.41M	421.75M	424.27M	522.5M	500.89M	457.25M	426.56M	401.11M	380.16M	325.23M	282.21M	282.59M	304.6M	315.73M	302.99M	295.69M	372.11M	371.73M	422.05M	373.88M	383.61M	368.63M	362.7M	335.31M	343.24M	343.8M	326.25M	308.86M	272.97M	218.24M
Deferred Revenue	143.61M	145.35M	157.16M	189.15M	204.88M	189.06M	185.68M	185.81M	197.94M	211.6M	173.56M	129.6M	118.12M	91.46M	88.69M	76.83M	84.12M	58.59M	n/a	n/a	5.27M	n/a	n/a	n/a	2.48M	n/a	n/a	n/a	4.03M	n/a	n/a	n/a	6.57M	n/a	n/a	n/a
Short-Term Debt	6.74M	6.75M	5.93M	5.11M	4.28M	4.28M	3.46M	3.46M	4.28M	3.45M	2.63M	1.81M	985K	7.66M	9.26M	9.21M	9.16M	8.96M	8.91M	8.87M	8.82M	8.78M	8.74M	8.71M	6.79M	4.88M	21.22M	19.75M	18.27M	16.8M	15.33M	13.87M	12.4M	12.37M	12.34M	12.31M
Other Current Liabilities	144.53M	n/a	20.48M	24.4M	22.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.27M	n/a	20.8M	n/a	10.64M	n/a	n/a	n/a	2.64M	n/a	4.2M	5.01M
Total Current Liabilities	649.1M	639.13M	643.06M	667.82M	713.55M	699.1M	721.92M	711.86M	749.14M	848.9M	785.08M	684.47M	654.38M	600.17M	581.41M	505.11M	481.14M	449.49M	464.62M	459.34M	459.25M	441.24M	487.66M	490.24M	537.16M	478.17M	501M	484.83M	478.32M	445.79M	446.12M	437.17M	412.38M	401.13M	347.34M	301.67M
Long-Term Debt	109M	271.97M	283.48M	309.99M	326.5M	428.23M	423.97M	399.92M	320.68M	296.43M	262.19M	201.51M	129.29M	122.94M	124.7M	126.46M	128.22M	144.98M	161.74M	228.5M	135.26M	137.02M	138.78M	140.54M	147.28M	149.34M	181.78M	187.6M	187.26M	197.77M	202.12M	206.46M	211.25M	214.17M	217.09M	220M
Other Long-Term Liabilities	268.06M	21.01M	16.38M	29.88M	32.24M	27.99M	28.01M	44.18M	43.43M	42.5M	42.73M	55.07M	55.36M	58.7M	60.96M	67.35M	60.76M	67.27M	70.77M	67.67M	51.98M	64.72M	63.7M	69.54M	54.48M	90.61M	90.26M	90.27M	81.06M	8.24M	10.36M	10.08M	2.4M	9.45M	17.6M	17.14M
Total Long-Term Liabilities	377.05M	407.19M	416.57M	459.82M	482.12M	570.99M	537.81M	532.16M	451.78M	426.99M	395.93M	341.69M	275.7M	277.86M	270.1M	278.1M	273.51M	294.69M	309.06M	374.42M	285.8M	288.74M	295.17M	299.97M	230.4M	260.92M	292.04M	325.84M	290.18M	206M	212.48M	216.55M	220.82M	223.62M	234.69M	237.13M
Total Liabilities	1.03B	1.05B	1.06B	1.13B	1.2B	1.27B	1.26B	1.24B	1.2B	1.28B	1.18B	1.03B	930.08M	878.03M	851.51M	783.21M	754.65M	744.18M	773.67M	833.76M	745.04M	729.97M	782.83M	790.21M	767.56M	739.09M	793.04M	810.67M	768.5M	651.79M	658.6M	653.71M	633.2M	624.75M	582.03M	538.8M
Total Debt	115.73M	392.93M	422.96M	451.78M	469.83M	546.79M	512.77M	490.94M	411.64M	387.86M	355.75M	288.34M	221.15M	225.39M	216.48M	217.73M	212.33M	230.88M	238.34M	307.68M	215.63M	219.97M	225.74M	224.77M	154.07M	154.22M	203M	207.35M	211.68M	214.57M	217.46M	220.33M	223.65M	226.54M	229.42M	232.3M
Common Stock	3.6M	3.6M	3.61M	3.6M	3.57M	3.56M	3.56M	3.56M	3.52M	3.52M	3.51M	3.53M	3.52M	3.52M	3.56M	3.61M	3.63M	3.65M	3.65M	3.64M	3.7M	3.7M	3.77M	3.92M	4.14M	4.51M	4.73M	4.76M	4.91M	4.98M	4.99M	4.97M	4.93M	4.88M	4.89M	4.97M
Retained Earnings	n/a	583.74M	578.16M	568.59M	560.54M	548.87M	534.47M	526.38M	519.89M	504.42M	491.38M	482.05M	479.99M	473.38M	476.86M	486.27M	492.2M	493.52M	493.45M	502.69M	515.88M	530.66M	539.74M	557.8M	584.27M	609.58M	639.78M	640.47M	697.86M	788.94M	773.94M	757.44M	748.62M	730.73M	715.2M	709.36M
Comprehensive Income	-21.24M	-17.07M	-16.5M	-12.62M	-13.86M	-15.17M	-12.55M	-13.81M	-16.23M	-21.13M	-18.29M	-15.89M	-17.16M	-17.63M	-16.52M	-17.99M	-16.65M	-18.71M	-21.29M	-22M	-16.76M	-17.99M	-15.12M	-13.26M	-11.12M	-8.52M	-8.35M	-5.98M	-8.15M	-9.48M	-10.89M	-13.21M	-14.18M	-14.32M	-15.38M	-13.91M
Shareholders Equity	1.11B	1.1B	1.1B	1.09B	1.08B	1.06B	1.05B	1.03B	1.03B	1B	985.77M	976.4M	973.8M	962.34M	967.28M	977.55M	989.59M	990.33M	984.36M	989.62M	1.01B	1.03B	1.05B	1.08B	1.13B	1.2B	1.24B	1.25B	1.33B	1.42B	1.41B	1.38B	1.37B	1.33B	1.32B	1.32B
Total Investments	n/a	-327.58M	331K	3.95M	51.02M	n/a	148K	507K	639K	976K	n/a	n/a	-13.56M	-12.06M	-13.93M	-14.33M	-14.55M	n/a	-13.45M	-13.61M	-14.21M	-11.23M	-11.34M	-93.93M	-93.16M	-96.36M	-98.11M	-100.48M	-100.56M	-101.06M	-103.1M	-106.03M	-109.24M	-117.94M	-121.41M	-125.41M