Benchmark Electronics (BHE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117,310 | 312,576 | 59,879 | 23,541 | 9,430 |
| Marketable Securities | 238,830 | N/A | N/A | N/A | 0 |
| Receivables | 208,810 | 178,957 | 181,732 | 277,620 | 197,230 |
| Inventories | 238,629 | 195,670 | 197,278 | 346,463 | 214,550 |
| Income taxes - deferred | 9,898 | 7,473 | 9,080 | 3,135 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 21,200 |
| TOTAL | $831,692 | $708,332 | $460,897 | $669,171 | $442,410 |
| Non-Current Assets | |||||
| PPE Net | 85,265 | 94,040 | 93,805 | 136,388 | 122,000 |
| Intangibles | 113,478 | 119,823 | 119,209 | 166,514 | 0 |
| Other Non-Current Assets | 7,603 | 10,056 | 12,194 | 19,148 | 196,410 |
| TOTAL | $206,346 | $223,919 | $225,208 | $322,050 | $318,410 |
| Total Assets | $1,038,038 | $932,251 | $686,105 | $991,221 | $760,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,017 | 28,628 | 22,367 | 20,275 | 19,180 |
| Accounts payable and accrued liabilities | 268,034 | 212,938 | 144,150 | 268,358 | 215,970 |
| Accrued Expenses | 57,953 | 67,986 | 26,541 | 31,309 | 29,330 |
| TOTAL | $365,813 | $315,959 | $193,058 | $321,853 | $264,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11 | 28,339 | 44,695 | 160,594 | 122,610 |
| aiOther Non-Current Liabilities | 2,886 | 83,146 | 87,971 | 87,157 | 86,130 |
| TOTAL | $7,900 | $117,262 | $141,365 | $257,423 | $214,400 |
| Total Liabilities | $373,713 | $433,221 | $334,423 | $579,276 | $478,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,638 | 54,431 | 44,512 | N/A | N/A |
| Common Shares | 4,090 | 3,653 | 1,970 | 1,959 | 1,620 |
| Retained earnings | 135,692 | 80,256 | 44,363 | 98,675 | 78,770 |
| Other shareholders' equity | -13,979 | -19,538 | -14,526 | -6,538 | 560 |
| TOTAL | $664,325 | $499,030 | $351,682 | $411,945 | $281,930 |
| Total Liabilities And Equity | $1,038,038 | $932,251 | $686,105 | $991,221 | $760,830 |