Benchmark Electronics Inc... (BHE)

NYSE: BHE · Real-Time Price · USD

34.92

1.25 (3.71%)

At close: May 02, 2025, 3:59 PM

34.70

-0.63%

After-hours: May 02, 2025, 05:32 PM EDT

Benchmark Electronics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	315.15M	277.39M	207.43M	271.75M	390.81M	363.96M	458.1M	742.55M	681.43M
Short-Term Investments	n/a	n/a	639K	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-13.56M	-14.55M	-14.21M	-93.16M	-100.56M	-109.24M
Other Long-Term Assets	66.14M	61.42M	-12.23M	7.59M	9.63M	8.93M	90.69M	96.52M	102.67M
Receivables	580.04M	624.38M	675.57M	511.47M	452.53M	486.6M	608.45M	583.18M	440.84M
Inventory	553.65M	683.8M	727.75M	523.24M	327.38M	314.96M	309.98M	397.18M	381.33M
Other Current Assets	55.39M	9.39M	41.4M	841K	5.18M	16.4M	206K	120K	146K
Total Current Assets	1.5B	1.64B	1.65B	1.35B	1.2B	1.2B	1.4B	1.62B	1.53B
Property-Plant & Equipment	343.09M	358.53M	304.56M	285.82M	265.24M	282.68M	210.95M	186.47M	166.15M
Goodwill & Intangibles	192.12M	192.12M	270.62M	269.91M	276.65M	282.11M	285.28M	292.17M	300.86M
Total Long-Term Assets	635.24M	639.01M	575.18M	555.74M	541.88M	564.79M	496.23M	478.65M	467.01M
Total Assets	2.14B	2.27B	2.23B	1.9B	1.74B	1.76B	1.9B	2.1B	2B
Account Payables	354.22M	367.48M	424.27M	426.56M	282.21M	302.99M	422.05M	362.7M	326.25M
Deferred Revenue	143.61M	204.88M	197.94M	118.12M	84.12M	n/a	n/a	n/a	n/a
Short-Term Debt	6.74M	4.1M	4.28M	985K	9.16M	8.82M	6.79M	18.27M	12.4M
Other Current Liabilities	122.41M	38.02M	n/a	n/a	n/a	54.85M	3.64M	10.64M	-896K
Total Current Liabilities	649.1M	713.55M	749.14M	654.38M	481.14M	459.25M	537.16M	478.32M	412.38M
Long-Term Debt	250.46M	326.5M	320.68M	129.29M	128.22M	135.26M	147.28M	187.26M	211.25M
Other Long-Term Liabilities	126.59M	32.24M	43.92M	55.45M	65.55M	65.48M	68.8M	98.44M	2.4M
Total Long-Term Liabilities	377.05M	482.12M	451.78M	275.7M	273.51M	285.8M	230.4M	290.18M	220.82M
Total Liabilities	1.03B	1.2B	1.2B	930.08M	754.65M	745.04M	767.56M	768.5M	633.2M
Total Debt	366.19M	454.34M	411.64M	221.15M	212.33M	215.63M	154.07M	211.68M	223.65M
Common Stock	3.6M	3.57M	3.52M	3.52M	3.63M	3.7M	4.14M	4.91M	4.93M
Retained Earnings	596.01M	560.54M	519.89M	479.99M	492.2M	515.88M	584.27M	697.86M	748.62M
Comprehensive Income	-21.24M	-13.86M	-16.23M	-17.16M	-16.65M	-16.76M	-11.12M	-8.15M	-14.18M
Shareholders Equity	1.11B	1.08B	1.03B	973.8M	989.59M	1.01B	1.13B	1.33B	1.37B
Total Investments	n/a	-219.06M	639K	-13.56M	-14.55M	-14.21M	-93.16M	-100.56M	-109.24M