Benchmark Electronics (BHE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 283,213 | 207,430 | 271,749 | 395,990 | 363,956 |
Receivables | 449,404 | 491,957 | 356,224 | 309,748 | 325,543 |
Inventories | 683,801 | 727,749 | 523,240 | 327,377 | 314,956 |
Other current assets | 174,979 | 183,613 | 155,243 | 142,779 | 161,061 |
TOTAL | $1,635,747 | $1,652,149 | $1,348,144 | $1,202,351 | $1,195,082 |
Non-Current Assets | |||||
PPE Net | 227,698 | 211,478 | 186,666 | 185,272 | 205,819 |
Intangibles | 192,116 | 192,116 | 192,116 | 192,116 | 192,116 |
Other Non-Current Assets | 219,194 | 171,588 | 176,954 | 164,496 | 166,857 |
TOTAL | $639,008 | $575,182 | $555,736 | $541,884 | $564,792 |
Total Assets | $2,274,755 | $2,227,331 | $1,903,880 | $1,744,235 | $1,759,874 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 4,283 | 4,275 | 985 | 9,161 | 8,825 |
Accounts payable and accrued liabilities | 367,480 | 424,272 | 426,555 | 282,208 | 302,994 |
Accrued Expenses | 114,676 | 110,416 | 102,554 | 100,073 | 102,020 |
Other current liabilities | 204,883 | 197,937 | 118,124 | 84,122 | 37,511 |
TOTAL | $713,547 | $749,136 | $654,382 | $481,136 | $459,245 |
Non-Current Liabilities | |||||
Long Term Debt | 326,674 | 320,675 | 129,289 | N/A | N/A |
aiOther Non-Current Liabilities | 155,449 | 130,609 | 146,323 | 137,672 | 133,381 |
TOTAL | $482,123 | $451,779 | $275,696 | $273,511 | $285,797 |
Total Liabilities | $1,195,670 | $1,200,915 | $930,078 | $754,647 | $745,042 |
Shareholders' Equity | |||||
Shares Outstanding, K | 35,775 | 35,191 | 35,198 | 36,327 | 36,755 |
Common Shares | 3,566 | 3,516 | 3,521 | 3,629 | 3,696 |
Retained earnings | 560,537 | 519,895 | 479,992 | 492,205 | 515,876 |
Other shareholders' equity | -13,860 | -16,233 | -17,158 | -16,651 | -16,759 |
TOTAL | $1,079,085 | $1,026,416 | $973,802 | $989,588 | $1,014,832 |
Total Liabilities And Equity | $2,274,755 | $2,227,331 | $1,903,880 | $1,744,235 | $1,759,874 |