Benchmark Electronics (BHE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,070 | 21,029 | 13,800 | 2,785 | 6,762 |
| Marketable Securities | 0 | 0 | 0 | 0 | 1,609 |
| Receivables | 57,170 | 39,772 | 39,183 | 20,167 | 16,347 |
| Inventories | 53,710 | 61,134 | 48,100 | 22,983 | 13,189 |
| Other current assets | 5,520 | 3,219 | 2,299 | 1,020 | 575 |
| TOTAL | $139,470 | $125,154 | $103,382 | $46,955 | $38,482 |
| Non-Current Assets | |||||
| PPE Net | 45,560 | 30,816 | 30,635 | 10,082 | 9,851 |
| Investments And Advances | 0 | 11,431 | 9,508 | 0 | 0 |
| Other Non-Current Assets | 56,840 | 22,921 | 24,648 | 0 | 0 |
| TOTAL | $102,400 | $65,168 | $64,791 | $10,082 | $9,851 |
| Total Assets | $241,890 | $190,322 | $168,173 | $57,037 | $48,333 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,200 | 156 | 239 | 0 | 0 |
| Accounts payable and accrued liabilities | 37,040 | 31,694 | 24,352 | 9,116 | 6,437 |
| Accrued Expenses | 7,960 | 5,425 | 6,205 | 554 | 1,056 |
| TOTAL | $53,210 | $37,275 | $30,796 | $9,670 | $7,592 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,110 | 30,329 | 30,485 | 0 | 0 |
| TOTAL | $50,680 | $32,175 | $32,377 | $743 | $610 |
| Total Liabilities | $103,890 | $69,450 | $63,173 | $10,413 | $8,202 |
| Shareholders' Equity | |||||
| Common Shares | 1,160 | 1,157 | 574 | 402 | 400 |
| Retained earnings | 66,800 | 50,428 | 35,338 | 26,474 | 20,326 |
| Other shareholders' equity | -110 | -121 | -60 | -60 | -60 |
| TOTAL | $138,000 | $120,872 | $105,000 | $46,624 | $40,131 |
| Total Liabilities And Equity | $241,890 | $190,322 | $168,173 | $57,037 | $48,333 |