Benchmark Electronics, Inc.
BHE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $315,152 | $277,391 | $207,430 | $271,749 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $580,036 | $624,383 | $675,570 | $511,467 |
| Inventory | $553,654 | $683,801 | $727,749 | $523,240 |
| Other Curr. Assets | $55,387 | $50,172 | $41,400 | $41,688 |
| Total Curr. Assets | $1,504,229 | $1,635,747 | $1,652,149 | $1,348,144 |
| Property Plant & Equip (Net) | $343,092 | $358,528 | $304,559 | $285,824 |
| Goodwill | $192,116 | $192,116 | $192,116 | $192,116 |
| Intangibles | $44,397 | $51,022 | $58,186 | $64,231 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $33,892 | $26,943 | $12,235 | $5,972 |
| Other NC Assets | $21,738 | $10,399 | $7,422 | $7,593 |
| Total NC Assets | $635,235 | $639,008 | $575,182 | $555,736 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,139,464 | $2,274,755 | $2,227,331 | $1,903,880 |
| Liabilities | – | – | – | – |
| Payables | $354,218 | $367,480 | $424,272 | $426,555 |
| Short-Term Debt | $6,737 | $4,283 | $4,275 | $985 |
| Tax Payable | $22,119 | $22,225 | $12,236 | $6,164 |
| Deferred Revenue | $143,614 | $204,883 | $197,937 | $118,124 |
| Other Curr. Liab. | $122,411 | $114,676 | $110,416 | $102,554 |
| Total Curr. Liab. | $649,099 | $713,547 | $749,136 | $654,382 |
| LT Debt | $359,454 | $450,059 | $407,362 | $220,167 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $495 | $84 |
| Other NC Liab. | $17,598 | $32,064 | $43,922 | $55,445 |
| Total NC Liab. | $377,052 | $482,123 | $451,779 | $275,696 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $108,997 | $123,385 | $86,687 | $90,878 |
| Total Liabilities | $1,026,151 | $1,195,670 | $1,200,915 | $930,078 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,599 | $3,566 | $3,516 | $3,521 |
| Retained Earnings | $596,010 | $560,537 | $519,895 | $479,992 |
| AOCI | -$21,241 | -$13,860 | -$16,233 | -$17,158 |
| Other Equity | $534,945 | $528,842 | $519,238 | $507,447 |
| Total Equity | $1,113,313 | $1,079,085 | $1,026,416 | $973,802 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,139,464 | $2,274,755 | $2,227,331 | $1,903,880 |
| Net Debt | $51,039 | $176,951 | $204,207 | -$50,597 |