Benchmark Electronics (BHE)
(Real Time Quote from BATS)
$43.83 USD
-0.15 (-0.34%)
Updated Sep 23, 2024 12:14 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Benchmark Electronics, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 283 | 207 | 272 | 396 | 364 |
Receivables | 449 | 492 | 356 | 310 | 326 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 684 | 728 | 523 | 327 | 315 |
Other Current Assets | 219 | 225 | 197 | 169 | 191 |
Total Current Assets | 1,636 | 1,652 | 1,348 | 1,202 | 1,195 |
Net Property & Equipment | 228 | 211 | 187 | 185 | 206 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 27 | 12 | 6 | 5 | 5 |
Intangibles | 192 | 192 | 192 | 192 | 192 |
Deposits & Other Assets | 61 | 66 | 72 | 80 | 85 |
Total Assets | 2,275 | 2,227 | 1,904 | 1,744 | 1,760 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 367 | 424 | 427 | 282 | 303 |
Current Portion Long-Term Debt | 4 | 4 | 1 | 9 | 9 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 115 | 110 | 103 | 100 | 140 |
Income Taxes Payable | 22 | 12 | 6 | 6 | 8 |
Other Current Liabilities | 205 | 198 | 118 | 84 | 0 |
Total Current Liabilities | 714 | 749 | 654 | 481 | 459 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 1 | 0 | 5 | 14 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 327 | 321 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 129 | 131 | 139 |
Other Non-Current Liabilities | 32 | 44 | 55 | 66 | 65 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,196 | 1,201 | 930 | 755 | 745 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4 | 4 | 4 | 4 | 4 |
Capital Surplus | 529 | 519 | 507 | 510 | 512 |
Retained Earnings | 561 | 520 | 480 | 492 | 516 |
Other Equity | -14 | -16 | -17 | -17 | -17 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,079 | 1,026 | 974 | 990 | 1,015 |
Total Liabilities & Shareholder's Equity | 2,275 | 2,227 | 1,904 | 1,744 | 1,760 |
Total Common Equity | 1,079 | 1,026 | 974 | 990 | 1,015 |
Shares Outstanding | 35.60 | 35.10 | 35.20 | 36.40 | 36.90 |
Book Value Per Share | 30.31 | 29.24 | 27.66 | 27.19 | 27.50 |
Fiscal Year End for Benchmark Electronics, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 310 | 296 | 283 | 261 | 245 |
Receivables | 377 | 417 | 449 | 479 | 485 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 600 | 638 | 684 | 725 | 756 |
Other Current Assets | 224 | 227 | 219 | 242 | 235 |
Total Current Assets | 1,511 | 1,579 | 1,636 | 1,707 | 1,721 |
Net Property & Equipment | 226 | 224 | 228 | 232 | 222 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 30 | 28 | 27 | 16 | 15 |
Intangibles | 192 | 192 | 192 | 192 | 192 |
Deposits & Other Assets | 71 | 62 | 61 | 64 | 65 |
Total Assets | 2,155 | 2,213 | 2,275 | 2,333 | 2,307 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 346 | 348 | 367 | 382 | 417 |
Current Portion Long-Term Debt | 6 | 5 | 4 | 4 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 107 | 101 | 115 | 111 | 101 |
Income Taxes Payable | 27 | 24 | 22 | 13 | 15 |
Other Current Liabilities | 157 | 189 | 205 | 189 | 186 |
Total Current Liabilities | 643 | 668 | 714 | 699 | 722 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 284 | 310 | 327 | 428 | 424 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 16 | 32 | 28 | 28 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,060 | 1,128 | 1,196 | 1,270 | 1,260 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4 | 4 | 4 | 4 | 4 |
Capital Surplus | 530 | 526 | 529 | 526 | 522 |
Retained Earnings | 578 | 569 | 561 | 549 | 534 |
Other Equity | -17 | -13 | -14 | -15 | -13 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,095 | 1,085 | 1,079 | 1,063 | 1,048 |
Total Liabilities & Shareholder's Equity | 2,155 | 2,213 | 2,275 | 2,333 | 2,307 |
Total Common Equity | 1,095 | 1,085 | 1,079 | 1,063 | 1,048 |
Shares Outstanding | 36.10 | 36.00 | 35.60 | 35.60 | 35.60 |
Book Value Per Share | 30.34 | 30.14 | 30.31 | 29.86 | 29.43 |