BHE Stock Annual Balance Sheet. Download in Excel
Benchmark Electronics Inc.
BHE 
NYE
Sector: Technology
Industry: Contract Manufacturers
45.21
USD
-0.72
(-1.57%)
Previous close: 45.93 Open: 45.22 Bid: 40.74 Ask: 45.71
52 week range
25.36 52.57
Mkt Cap: 1,710 M Avg Vol (90 Days): 263,775
Last updated: Monday 23rd December 2024
Financials
BHE Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 290 M | 251 M | 326 M | 363 M | 422 M | 303 M | 282 M | 427 M | 424 M | 367 M |
| Accounts receivable | 520 M | 479 M | 441 M | 437 M | 468 M | 324 M | 309 M | 356 M | 492 M | 449 M |
| Accrued expenses | 295 M | 256 M | 330 M | 374 M | 432 M | 413 M | 388 M | 535 M | 547 M | 504 M |
| Accumulated depreciation & depletion | -363 M | -379 M | -406 M | -432 M | -461 M | -479 M | -480 M | -473 M | -486 M | -506 M |
| Additional paid in capital | 650 M | 625 M | 626 M | 634 M | 555 M | 512 M | 510 M | 507 M | 519 M | 529 M |
| Cash and equivalents | 427 M | 466 M | 681 M | 743 M | 458 M | 348 M | 391 M | 272 M | 207 M | 277 M |
| CashCashEquivalentsAndShortTermInvestments | 427 M | 466 M | 681 M | 743 M | 458 M | 348 M | 391 M | 272 M | 207 M | 277 M |
| CashEquivalents | 314 M | 466 M | 681 M | 743 M | 458 M | 154 M | 132 M | 76 M | 89 M | 121 M |
| Common par | 5 M | 5 M | 5 M | 5 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Common stock equity | 1,290 M | 1,322 M | 1,365 M | 1,339 M | 1,132 M | 1,015 M | 990 M | 974 M | 1,026 M | 1,079 M |
| CommonStock | 5 M | 5 M | 5 M | 5 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Cost in excess | 46 M | 199 M | 192 M | 192 M | 192 M | 192 M | 192 M | 192 M | 192 M | 192 M |
| CurrentAccruedExpenses | 102 M | 100 M | 103 M | 110 M | 115 M | |||||
| CurrentCapitalLeaseObligation | 10 M | 9 M | 8 M | 7 M | 15 M | 11 M | 12 M | 13 M | 12 M | 15 M |
| CurrentDeferredAssets | 9 M | |||||||||
| CurrentDeferredRevenue | 38 M | 84 M | 118 M | 198 M | 205 M | |||||
| CurrentDeferredTaxesAssets | 45 M | 61 M | 55 M | 28 M | 26 M | 47 M | 52 M | 54 M | 61 M | 82 M |
| CurrentDeferredTaxesLiabilities | 31 M | 47 M | 7 M | 5 M | 12 M | -55 M | -51 M | -48 M | -49 M | -55 M |
| Deferred revenues | 38 M | 84 M | 118 M | 198 M | 205 M | |||||
| DividendsPayable | 21 M | 23 M | 23 M | 23 M | 23 M | |||||
| Finished goods | 50 M | 49 M | 35 M | 2 M | 2 M | 3 M | 6 M | 4 M | 2 M | 3 M |
| Float term debt | 9 M | 223 M | 211 M | 193 M | 147 M | 207 M | 203 M | 220 M | 407 M | 450 M |
| GoodwillAndOtherIntangibleAssets | 46 M | 199 M | 192 M | 192 M | 192 M | 192 M | 192 M | 192 M | 192 M | 192 M |
| Gross fixed assets (Plant Property & Equipment) | 553 M | 557 M | 573 M | 619 M | 672 M | 761 M | 746 M | 759 M | 790 M | 865 M |
| IncomeTaxPayable | 5 M | 5 M | 4 M | 12 M | 10 M | 8 M | 6 M | 6 M | 12 M | 22 M |
| Intangibles | 75 M | 165 M | 167 M | 173 M | 177 M | 179 M | 184 M | 185 M | 177 M | 169 M |
| InterestPayable | 9 M | 10 M | -7 M | -8 M | -8 M | -13 M | -32 M | |||
| Inventories | 401 M | 412 M | 381 M | 269 M | 310 M | 315 M | 327 M | 523 M | 728 M | 684 M |
| Invested capital | 1,307 M | 1,545 M | 1,577 M | 1,533 M | 1,280 M | 1,361 M | 1,324 M | 1,323 M | 1,754 M | 1,856 M |
| Leases | 12 M | 12 M | 12 M | 12 M | 12 M | 2 M | 2 M | 760000.0 | 664000.0 | |
| LongTermCapitalLeaseObligation | 9 M | 8 M | 7 M | 6 M | 5 M | 68 M | 72 M | 91 M | 87 M | 123 M |
| LongTermDebtAndCapitalLeaseObligation | 9 M | 223 M | 211 M | 193 M | 147 M | 207 M | 203 M | 220 M | 407 M | 450 M |
| LongTermProvisions | 3 M | 3 M | 2 M | 2 M | 9 M | 2 M | 489000.0 | |||
| Net fixed assets (net PP&E) | 190 M | 178 M | 166 M | 186 M | 211 M | 283 M | 265 M | 286 M | 305 M | 359 M |
| Non-current deferred income taxes | -5 M | 6 M | 11 M | 9 M | 14 M | 14 M | 5 M | 84000.0 | 495000.0 | -11 M |
| NonCurrentAccruedExpenses | 51 M | 46 M | 48 M | 48 M | 20 M | |||||
| NonCurrentDeferredAssets | 31 M | 14 M | 7 M | 4 M | 2 M | 5 M | 5 M | 6 M | 12 M | 27 M |
| NonCurrentDeferredLiabilities | 2 M | 9 M | 14 M | 14 M | 5 M | 84000.0 | 495000.0 | |||
| NonCurrentDeferredTaxesAssets | 31 M | 14 M | 7 M | 4 M | 2 M | 5 M | 5 M | 6 M | 12 M | 27 M |
| Other current assets | 15 M | 13 M | 8 M | 708000.0 | 313000.0 | 513000.0 | 499000.0 | 9 M | 9 M | 9 M |
| Other equity adjustments | -13 M | -14 M | -8 M | -11 M | -17 M | -17 M | -17 M | |||
| Other fixed assets | 190 M | 283 M | 265 M | 286 M | 305 M | 359 M | ||||
| Other non-current assets | 29 M | 114 M | 103 M | 97 M | 91 M | 85 M | 80 M | 72 M | 66 M | 61 M |
| Other non-current liabilities | 18 M | 16 M | 10 M | 90 M | 69 M | 65 M | 66 M | 55 M | 44 M | 32 M |
| Other receivable | 2,454 M | 2,566 M | 2,347 M | 2,130 M | 2,345 M | 3,012 M | 2,968 M | |||
| OtherCurrentLiabilities | 63 M | 65 M | 70 M | 86 M | 98 M | 140 M | ||||
| OtherInventories | 401 M | 315 M | 327 M | 523 M | 728 M | 684 M | ||||
| OtherPayable | -750000.0 | 230 M | ||||||||
| Payables | 295 M | 256 M | 330 M | 374 M | 432 M | 311 M | 288 M | 433 M | 437 M | 390 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | ||||||||
| PreferredStock | 5 M | 5 M | ||||||||
| Prepaid expenses | 29 M | 31 M | 28 M | 36 M | 27 M | 30 M | 26 M | 42 M | 41 M | 44 M |
| Raw materials | 267 M | 276 M | 233 M | 258 M | 300 M | 304 M | 313 M | 504 M | 710 M | 659 M |
| RecievablesAdjustmentsAllowances | -2 M | -10 M | -1 M | -788000.0 | -514000.0 | -470000.0 | ||||
| Restricted cash | 16 M | 5 M | 6 M | |||||||
| Retained earnings | 635 M | 705 M | 748 M | 708 M | 584 M | 499 M | 476 M | 463 M | 504 M | 547 M |
| Short term debt | 676000.0 | 12 M | 12 M | 18 M | 7 M | 9 M | 9 M | 985000.0 | 4 M | 4 M |
| TaxesReceivable | 572000.0 | 156000.0 | 146000.0 | 120000.0 | 206000.0 | 1 M | 417000.0 | 341000.0 | 8000.0 | |
| Total assets | 1,675 M | 1,894 M | 1,999 M | 2,109 M | 1,900 M | 1,760 M | 1,744 M | 1,904 M | 2,227 M | 2,275 M |
| Total current assets | 1,379 M | 1,389 M | 1,532 M | 1,631 M | 1,404 M | 1,195 M | 1,202 M | 1,348 M | 1,652 M | 1,636 M |
| Total current liabilities | 359 M | 333 M | 412 M | 478 M | 537 M | 459 M | 481 M | 654 M | 749 M | 714 M |
| Total equity | 1,290 M | 1,322 M | 1,365 M | 1,339 M | 1,132 M | 1,015 M | 990 M | 974 M | 1,026 M | 1,079 M |
| Total liabilities | 386 M | 572 M | 633 M | 770 M | 768 M | 745 M | 755 M | 930 M | 1,201 M | 1,196 M |
| Total non-current assets | 297 M | 505 M | 467 M | 479 M | 496 M | 565 M | 542 M | 556 M | 575 M | 639 M |
| Total non-current liabilities | 27 M | 239 M | 221 M | 292 M | 230 M | 286 M | 274 M | 276 M | 452 M | 482 M |
| TotalEquityGrossMinority | 1,290 M | 1,322 M | 1,365 M | 1,339 M | 1,132 M | 1,015 M | 990 M | 974 M | 1,026 M | 1,079 M |
| TotalEquityGrossMinorityInterest | 1,290 M | 1,322 M | 1,365 M | 1,339 M | 1,132 M | 1,015 M | 990 M | 974 M | 1,026 M | 1,079 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,675 M | 1,894 M | 1,999 M | 2,109 M | 1,900 M | 1,760 M | 1,744 M | 1,904 M | 2,227 M | 2,275 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 27 M | 239 M | 221 M | 292 M | 230 M | 286 M | 274 M | 276 M | 452 M | 482 M |
| TotalTaxPayable | 5 M | 5 M | 4 M | 12 M | 10 M | 8 M | 6 M | 6 M | 12 M | 22 M |
| Work in progress | 85 M | 86 M | 113 M | 9 M | 7 M | 8 M | 9 M | 15 M | 16 M | 22 M |
| Working capital | 1,020 M | 1,056 M | 1,119 M | 1,152 M | 866 M | 736 M | 721 M | 694 M | 903 M | 922 M |
| debtc | 676000.0 | 12 M | 12 M | 18 M | 7 M | 9 M | 9 M | 985000.0 | 4 M | 4 M |
| ltinv | 1 M |
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