Benchmark Holdings plc
BHCCF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,088 | $36,525 | $36,399 | $39,460 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26,424 | $24,848 | $28,470 | $22,033 |
| Inventory | $23,674 | $52,855 | $55,593 | $38,068 |
| Other Curr. Assets | $179,714 | $35,797 | $27,907 | $24,465 |
| Total Curr. Assets | $252,900 | $150,025 | $148,369 | $124,026 |
| Property Plant & Equip (Net) | $14,159 | $93,215 | $108,934 | $104,311 |
| Goodwill | $72,773 | $102,490 | $114,724 | $98,697 |
| Intangibles | $42,754 | $103,587 | $130,540 | $130,343 |
| Long-Term Investments | $2,315 | $3,572 | $3,128 | $3,369 |
| Tax Assets | $0 | $0 | $1,630 | -$3,369 |
| Other NC Assets | $0 | $18,406 | $19,248 | $24,613 |
| Total NC Assets | $132,001 | $321,270 | $378,204 | $357,964 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $384,901 | $471,295 | $526,573 | $481,990 |
| Liabilities | – | – | – | – |
| Payables | $15,021 | $47,329 | $44,324 | $20,690 |
| Short-Term Debt | $69,233 | $20,045 | $17,091 | $10,654 |
| Tax Payable | $1,870 | $9,379 | $10,211 | $5,634 |
| Deferred Revenue | $0 | $0 | $597 | $162 |
| Other Curr. Liab. | $60,141 | -$1,677 | $1,034 | $26,379 |
| Total Curr. Liab. | $146,265 | $75,076 | $73,257 | $63,519 |
| LT Debt | $2,837 | $81,954 | $93,045 | $109,737 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9,923 | $24,106 | $27,990 | $28,224 |
| Other NC Liab. | $1,607 | $7,542 | $8,996 | $911 |
| Total NC Liab. | $14,367 | $113,602 | $130,031 | $138,872 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,626 | $19,860 | $26,287 | $23,987 |
| Total Liabilities | $160,632 | $188,678 | $203,288 | $202,391 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $740 | $739 | $704 | $670 |
| Retained Earnings | $146,080 | $183,489 | -$185,136 | -$154,231 |
| AOCI | $33,954 | $54,749 | $77,007 | $24,594 |
| Other Equity | $37,495 | $37,428 | $420,824 | $400,682 |
| Total Equity | $218,264 | $276,405 | $313,399 | $271,715 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,005 | $6,212 | $9,886 | $7,884 |
| Total Liab. & Tot. Equity | $384,901 | $471,295 | $526,573 | $481,990 |
| Net Debt | $48,982 | $65,474 | $73,737 | $80,931 |