Benchmark Electronics Inc.
BHE 
NYE
Sector: Technology
Industry: Contract Manufacturers
29.86
USD
-0.18
(-0.60%)
Optionable: Yes Market Cap: 1,070 M 90-day average vol: 313,649
Previous close: 30.04 Open: 30.12 Bid: 28.71 Ask: 30.67
52 week range
20.58 31.75
Last updated: Friday 19th April 2024
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BHE Balance Sheet
Annual
| Sep-14 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 651000.0 | 676000.0 | 12 M | 12 M | 18 M | 7 M | 9 M | 9 M | 985000.0 | 4 M |
| Accounts payable | 342 M | 290 M | 251 M | 326 M | 363 M | 422 M | 303 M | 282 M | 427 M | 424 M |
| Accounts receivable | 534 M | 520 M | 479 M | 441 M | 437 M | 468 M | 324 M | 309 M | 356 M | 492 M |
| Accrued expenses | 345 M | 295 M | 256 M | 330 M | 374 M | 432 M | 413 M | 388 M | 535 M | 547 M |
| Accumulated depreciation & depletion | -34 M | -363 M | -379 M | -406 M | -432 M | -461 M | -479 M | -480 M | -473 M | -486 M |
| Additional paid in capital | 650 M | 650 M | 625 M | 626 M | 634 M | 555 M | 512 M | 510 M | 507 M | 519 M |
| Cash and equivalents | 420 M | 427 M | 466 M | 681 M | 743 M | 458 M | 348 M | 391 M | 272 M | 207 M |
| CashCashEquivalentsAndShortTermInvestments | 420 M | 427 M | 466 M | 681 M | 743 M | 458 M | 348 M | 391 M | 272 M | 207 M |
| CashEquivalents | 420 M | 427 M | 466 M | 681 M | 743 M | 458 M | 154 M | 132 M | 76 M | 89 M |
| Common par | 5 M | 5 M | 5 M | 5 M | 5 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Common stock equity | 1,276 M | 1,291 M | 1,322 M | 1,365 M | 1,339 M | 1,132 M | 1,015 M | 990 M | 974 M | 1,026 M |
| CommonStock | 5 M | 5 M | 5 M | 5 M | 5 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Cost in excess | 46 M | 46 M | 199 M | 192 M | 192 M | 192 M | 192 M | 192 M | 192 M | 192 M |
| CurrentAccruedExpenses | 102 M | 100 M | 103 M | 110 M | ||||||
| CurrentCapitalLeaseObligation | 651000.0 | 10 M | 9 M | 8 M | 7 M | 15 M | 11 M | 12 M | 13 M | 12 M |
| CurrentDeferredAssets | 5 M | 9 M | ||||||||
| CurrentDeferredRevenue | 38 M | 84 M | 118 M | 198 M | ||||||
| CurrentDeferredTaxesAssets | 5 M | 45 M | 61 M | 55 M | 28 M | 26 M | 47 M | 52 M | 54 M | 61 M |
| CurrentDeferredTaxesLiabilities | 31 M | 47 M | 7 M | 5 M | 12 M | -55 M | -51 M | -48 M | -49 M | |
| Deferred revenues | 38 M | 84 M | 118 M | 198 M | ||||||
| DividendsPayable | 21 M | 23 M | 23 M | 23 M | 23 M | |||||
| Finished goods | 55 M | 50 M | 49 M | 35 M | 2 M | 2 M | 3 M | 6 M | 4 M | 2 M |
| Float term debt | 9 M | 223 M | 211 M | 193 M | 147 M | 207 M | 203 M | 220 M | 407 M | |
| GoodwillAndOtherIntangibleAssets | 46 M | 46 M | 199 M | 192 M | 192 M | 192 M | 192 M | 192 M | 192 M | 192 M |
| Gross fixed assets (Plant Property & Equipment) | 224 M | 553 M | 557 M | 573 M | 619 M | 672 M | 761 M | 746 M | 759 M | 790 M |
| IncomeTaxPayable | 4 M | 5 M | 5 M | 4 M | 12 M | 10 M | 8 M | 6 M | 6 M | 12 M |
| Intangibles | 45 M | 75 M | 165 M | 167 M | 173 M | 177 M | 179 M | 184 M | 185 M | 177 M |
| InterestPayable | 9 M | 10 M | -7 M | -8 M | -8 M | -13 M | ||||
| Inventories | 434 M | 401 M | 412 M | 381 M | 269 M | 310 M | 315 M | 327 M | 523 M | 728 M |
| InventoriesAdjustmentsAllowances | -2 M | |||||||||
| Invested capital | 1,276 M | 1,300 M | 1,545 M | 1,577 M | 1,533 M | 1,280 M | 1,361 M | 1,324 M | 1,323 M | 1,347 M |
| Leases | 12 M | 12 M | 12 M | 12 M | 12 M | 2 M | 2 M | 760000.0 | 664000.0 | |
| LongTermCapitalLeaseObligation | 9 M | 9 M | 8 M | 7 M | 6 M | 5 M | 68 M | 72 M | 91 M | 87 M |
| LongTermDebtAndCapitalLeaseObligation | 9 M | 9 M | 223 M | 211 M | 193 M | 147 M | 207 M | 203 M | 220 M | 407 M |
| LongTermProvisions | 3 M | 3 M | 3 M | 2 M | 2 M | 9 M | 2 M | 489000.0 | ||
| Net fixed assets (net PP&E) | 190 M | 190 M | 178 M | 166 M | 186 M | 211 M | 283 M | 265 M | 286 M | 305 M |
| Non-current deferred income taxes | 2 M | 5 M | 6 M | 11 M | 9 M | 14 M | 14 M | 5 M | 84000.0 | 495000.0 |
| NonCurrentAccruedExpenses | 51 M | 46 M | 48 M | 48 M | ||||||
| NonCurrentDeferredAssets | 30 M | 31 M | 14 M | 7 M | 4 M | 2 M | 5 M | 5 M | 6 M | 12 M |
| NonCurrentDeferredLiabilities | 2 M | 2 M | 9 M | 14 M | 14 M | 5 M | 84000.0 | 495000.0 | ||
| NonCurrentDeferredTaxesAssets | 30 M | 31 M | 14 M | 7 M | 4 M | 2 M | 5 M | 5 M | 6 M | 12 M |
| Number of employees | 11873.0 | 11873.0 | 11873.0 | 11873.0 | 11873.0 | 11873.0 | 11873.0 | 11873.0 | 11873.0 | 11873.0 |
| Other current assets | 2 M | 15 M | 13 M | 8 M | 708000.0 | 313000.0 | 513000.0 | 499000.0 | 9 M | 9 M |
| Other equity adjustments | -11 M | -9 M | -13 M | -14 M | -8 M | -11 M | -17 M | -17 M | -17 M | |
| Other fixed assets | 283 M | 265 M | 286 M | 305 M | ||||||
| Other non-current assets | 36 M | 29 M | 114 M | 103 M | 97 M | 91 M | 85 M | 80 M | 72 M | 66 M |
| Other non-current liabilities | 21 M | 18 M | 16 M | 10 M | 90 M | 69 M | 65 M | 66 M | 55 M | 44 M |
| Other receivable | 2,454 M | 2,566 M | 2,347 M | 2,130 M | 2,345 M | 3,012 M | ||||
| OtherCurrentLiabilities | 73 M | 63 M | 65 M | 70 M | 86 M | 98 M | 140 M | |||
| OtherInventories | 315 M | 327 M | 523 M | 728 M | ||||||
| OtherPayable | -750000.0 | -750000.0 | 230 M | |||||||
| Payables | 345 M | 295 M | 256 M | 330 M | 374 M | 432 M | 311 M | 288 M | 433 M | 437 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | ||||||||
| PreferredStock | 5 M | 5 M | ||||||||
| Prepaid expenses | 31 M | 29 M | 31 M | 28 M | 36 M | 27 M | 30 M | 26 M | 42 M | 41 M |
| Raw materials | 284 M | 267 M | 276 M | 233 M | 258 M | 300 M | 304 M | 313 M | 504 M | 710 M |
| RecievablesAdjustmentsAllowances | -2 M | -10 M | -1 M | -788000.0 | -514000.0 | |||||
| Restricted cash | 16 M | 5 M | ||||||||
| Retained earnings | 631 M | 644 M | 705 M | 748 M | 708 M | 584 M | 499 M | 476 M | 463 M | 504 M |
| Short term debt | 676000.0 | 12 M | 12 M | 18 M | 7 M | 9 M | 9 M | 985000.0 | 4 M | |
| TaxesReceivable | 234000.0 | 572000.0 | 156000.0 | 146000.0 | 120000.0 | 206000.0 | 1 M | 417000.0 | 341000.0 | 8000.0 |
| Total assets | 1,728 M | 1,679 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 |
| Total current assets | 1,425 M | 1,389 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 |
| Total current liabilities | 419 M | 359 M | 333 M | 412 M | 478 M | 537 M | 459 M | 481 M | 654 M | 749 M |
| Total equity | 1,276 M | 1,291 M | 1,322 M | 1,365 M | 1,339 M | 1,132 M | 1,015 M | 990 M | 974 M | 1,026 M |
| Total liabilities | 452 M | 386 M | 572 M | 633 M | 770 M | 768 M | 745 M | 755 M | 930 M | 1,201 M |
| Total non-current assets | 303 M | 297 M | 505 M | 467 M | 479 M | 496 M | 565 M | 542 M | 556 M | 575 M |
| Total non-current liabilities | 32 M | 27 M | 239 M | 221 M | 292 M | 230 M | 286 M | 274 M | 276 M | 452 M |
| TotalEquityGrossMinority | 1,276 M | 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 |
| TotalEquityGrossMinorityInterest | 1,276 M | 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 |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,728 M | 1,679 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 |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 32 M | 27 M | 239 M | 221 M | 292 M | 230 M | 286 M | 274 M | 276 M | 452 M |
| TotalTaxPayable | 4 M | 5 M | 5 M | 4 M | 12 M | 10 M | 8 M | 6 M | 6 M | 12 M |
| Work in progress | 95 M | 85 M | 86 M | 113 M | 9 M | 7 M | 8 M | 9 M | 15 M | 16 M |
| Working capital | 1,005 M | 1,029 M | 1,056 M | 1,119 M | 1,152 M | 866 M | 736 M | 721 M | 694 M | 903 M |
| ltinv | 1 M | 1 M |
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