Benchmark Electronics (BHE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 458,102 | 742,546 | 681,433 | 465,995 | 427,376 |
Receivables | 468,367 | 436,680 | 440,838 | 479,296 | 520,961 |
Inventories | 309,975 | 268,917 | 381,334 | 411,986 | 401,261 |
Other current assets | 140,082 | 146,496 | 0 | 0 | 0 |
TOTAL | $1,403,550 | $1,630,657 | $1,531,662 | $1,388,628 | $1,378,616 |
Non-Current Assets | |||||
PPE Net | 210,954 | 186,473 | 166,148 | 178,170 | 190,180 |
Intangibles | 192,116 | 191,616 | 191,616 | 199,290 | 45,970 |
Other Non-Current Assets | 93,163 | 100,558 | 109,242 | 127,790 | 60,582 |
TOTAL | $496,233 | $478,647 | $467,006 | $505,250 | $296,732 |
Total Assets | $1,899,783 | $2,109,304 | $1,998,668 | $1,893,878 | $1,675,348 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 6,793 | 18,274 | 12,396 | 12,284 | 676 |
Accounts payable and accrued liabilities | 422,053 | 362,701 | 326,249 | 251,163 | 289,786 |
Accrued Expenses | 97,878 | 85,679 | 70,202 | 64,578 | 63,166 |
TOTAL | $537,159 | $478,317 | $412,381 | $333,094 | $359,078 |
Non-Current Liabilities | |||||
aiOther Non-Current Liabilities | 68,799 | 89,749 | 9,570 | 15,971 | 17,800 |
TOTAL | $230,399 | $291,849 | $220,822 | $238,880 | $26,645 |
Total Liabilities | $767,558 | $770,166 | $633,203 | $571,974 | $385,723 |
Shareholders' Equity | |||||
Shares Outstanding, K | 40,655 | 48,729 | 49,629 | 49,819 | 52,658 |
Common Shares | 4,136 | 4,914 | 4,933 | 5,018 | 5,300 |
Retained earnings | 584,274 | 708,181 | 748,402 | 704,905 | 644,085 |
Other shareholders' equity | -11,124 | -8,149 | -14,176 | -13,016 | -9,475 |
TOTAL | $1,132,225 | $1,339,138 | $1,365,465 | $1,321,904 | $1,289,625 |
Total Liabilities And Equity | $1,899,783 | $2,109,304 | $1,998,668 | $1,893,878 | $1,675,348 |