Benchmark Electronics (BHE)
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Fiscal Year End Date: 12/31
12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 359,694 | 199,198 | 123,872 | 110,845 | 124,862 |
Marketable Securities | N/A | 182,825 | 100,460 | 215,960 | 242,506 |
Receivables | 422,058 | 485,907 | 462,953 | 356,440 | 251,305 |
Inventories | 343,163 | 361,952 | 420,347 | 361,554 | 256,876 |
Income taxes - deferred | 2,184 | 14,562 | 6,534 | 8,327 | 10,444 |
TOTAL | $1,155,407 | $1,305,291 | $1,170,610 | $1,084,506 | $901,569 |
Non-Current Assets | |||||
PPE Net | 134,618 | 144,182 | 110,912 | 94,140 | 71,569 |
Investments And Advances | 48,162 | 0 | 0 | 0 | 0 |
Intangibles | 37,912 | 283,725 | 112,999 | 112,978 | 112,853 |
Other Non-Current Assets | 56,941 | 29,650 | 11,599 | 6,784 | 6,010 |
TOTAL | $277,633 | $457,557 | $235,510 | $213,902 | $190,432 |
Total Assets | $1,433,040 | $1,762,848 | $1,406,120 | $1,298,408 | $1,092,001 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 256 | 430 | N/A | N/A | N/A |
Accounts payable and accrued liabilities | 288,045 | 359,422 | 335,470 | 371,887 | 257,054 |
Accrued Expenses | 49,485 | 58,596 | 42,948 | 36,562 | 46,502 |
TOTAL | $341,531 | $420,147 | $409,718 | $438,143 | $331,631 |
Non-Current Liabilities | |||||
Long Term Debt | 11,683 | 12,096 | N/A | N/A | N/A |
aiOther Non-Current Liabilities | 29,252 | 32,675 | 2,306 | 2,460 | 2,431 |
TOTAL | $40,935 | $53,453 | $11,380 | $14,146 | $8,853 |
Total Liabilities | $382,466 | $473,600 | $421,098 | $452,289 | $340,484 |
Shareholders' Equity | |||||
Shares Outstanding, K | 65,240 | 69,155 | 72,101 | 63,846 | 62,482 |
Common Shares | 6,523 | 7,058 | 6,475 | 6,325 | 4,160 |
Retained earnings | 312,695 | 485,067 | 398,949 | 287,272 | 206,683 |
Other shareholders' equity | -10,457 | 1,344 | -6,751 | -8,447 | -11,829 |
TOTAL | $1,050,574 | $1,289,248 | $985,022 | $846,119 | $751,517 |
Total Liabilities And Equity | $1,433,040 | $1,762,848 | $1,406,120 | $1,298,408 | $1,092,001 |