Benchmark Electronics, Inc. (BHE)
USD 45.97
(-3.24%)
USD 45.97
(-3.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.27 Billion | 2.22 Billion | 1.9 Billion | 1.74 Billion | 1.75 Billion | 1.89 Billion |
| Total Current Assets | 1.63 Billion | 1.65 Billion | 1.34 Billion | 1.2 Billion | 1.19 Billion | 1.4 Billion |
| Cash And Short Term Investments | 283.21 Million | 207.43 Million | 271.74 Million | 390.8 Million | 363.95 Million | 458.1 Million |
| Cash and Cash Equivalents | 283.21 Million | 207.43 Million | 271.74 Million | 390.8 Million | 363.95 Million | 458.1 Million |
| Short Term Investments | - | 639 Thousand | - | - | - | - |
| Net Receivables | 624.38 Million | 675.57 Million | 511.12 Million | 452.11 Million | 485.48 Million | 608.24 Million |
| Inventory | 683.8 Million | 727.74 Million | 523.24 Million | 327.37 Million | 314.95 Million | 309.97 Million |
| Other Current Assets | 44.35 Million | 41.4 Million | 42.02 Million | 26.87 Million | 30.68 Million | 27.23 Million |
| Total Non-Current Assets | 639 Million | 575.18 Million | 555.73 Million | 541.88 Million | 564.79 Million | 496.23 Million |
| Net PPE | 358.52 Million | 304.55 Million | 285.82 Million | 265.23 Million | 282.67 Million | 210.95 Million |
| Good Will And Intangible Assets | 192.11 Million | 270.62 Million | 269.91 Million | 276.64 Million | 282.11 Million | 285.27 Million |
| Good Will | 192.11 Million | 270.62 Million | 269.91 Million | 276.64 Million | 282.11 Million | 285.27 Million |
| Intangible Assets | 51.02 Million | 58.18 Million | 64.23 Million | 69.97 Million | 75.79 Million | 84.1 Million |
| Long-Term Investments | -219.05 Million | - | -13.56 Million | -14.55 Million | -14.2 Million | -93.16 Million |
| Tax Assets | 26.94 Million | 12.23 Million | 5.97 Million | 4.92 Million | 5.27 Million | 2.47 Million |
| Other Non Current Assets | 280.48 Million | -12.23 Million | 7.59 Million | 9.62 Million | 8.93 Million | 90.68 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.19 Billion | 1.2 Billion | 930.07 Million | 754.64 Million | 745.04 Million | 767.55 Million |
| Total Current Liabilities | 713.54 Million | 749.13 Million | 654.38 Million | 481.13 Million | 459.24 Million | 537.15 Million |
| Account Payables | 367.48 Million | 424.27 Million | 426.55 Million | 282.2 Million | 302.99 Million | 422.05 Million |
| Tax Payables | 22.22 Million | 12.23 Million | 6.16 Million | 5.57 Million | 7.89 Million | 10.43 Million |
| Short Term Debt | 19.76 Million | 4.27 Million | 985 Thousand | 9.16 Million | 8.82 Million | 6.79 Million |
| Deferred Revenue | 204.88 Million | 197.93 Million | 118.12 Million | 84.12 Million | - | - |
| Other Current Liabilities | 121.41 Million | 122.65 Million | 108.71 Million | 105.64 Million | 147.42 Million | 108.31 Million |
| Total Non Current Liabilities | 482.12 Million | 451.77 Million | 275.69 Million | 273.51 Million | 285.79 Million | 230.39 Million |
| Long-Term Debt | 326.5 Million | 407.36 Million | 220.16 Million | 203.17 Million | 206.81 Million | 147.27 Million |
| Deferred Revenue Non Current | - | 495 Thousand | -84 Thousand | -4.78 Million | -13.5 Million | -14.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 155.62 Million | 43.42 Million | 55.52 Million | 70.34 Million | 78.98 Million | 83.12 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.07 Billion | 1.02 Billion | 973.8 Million | 989.58 Million | 1.01 Billion | 1.13 Billion |
| Stock Holders Equity | 1.07 Billion | 1.02 Billion | 973.8 Million | 989.58 Million | 1.01 Billion | 1.13 Billion |
| Common Stock | 3.56 Million | 3.51 Million | 3.52 Million | 3.62 Million | 3.69 Million | 4.13 Million |
| Retained Earnings | 560.53 Million | 519.89 Million | 479.99 Million | 492.2 Million | 515.87 Million | 584.27 Million |
| Accumulated other comprehensive income | -13.86 Million | -16.23 Million | -17.15 Million | -16.65 Million | -16.75 Million | -11.12 Million |
| Common Stock Equity | 1.07 Billion | 1.02 Billion | 973.8 Million | 989.58 Million | 1.01 Billion | 1.13 Billion |
| Capital Lease Obligation | 123.55 Million | 86.68 Million | 90.87 Million | 72.12 Million | 67.89 Million | 154.07 Million |
| Total Investments | -219.05 Million | 639 Thousand | -13.56 Million | -14.55 Million | -14.2 Million | -93.16 Million |
| Total Debt | 469.82 Million | 411.63 Million | 221.15 Million | 212.33 Million | 215.63 Million | 154.07 Million |
| Net Debt | 186.61 Million | 204.2 Million | -50.59 Million | -178.47 Million | -148.32 Million | -304.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.14 Billion | 2.15 Billion | 2.21 Billion | 2.27 Billion | 2.27 Billion | 2.33 Billion |
| Total Current Assets | 1.5 Billion | 1.51 Billion | 1.57 Billion | 1.63 Billion | 1.63 Billion | 1.7 Billion |
| Cash And Short Term Investments | 324.42 Million | 309.86 Million | 296.05 Million | 283.21 Million | 283.21 Million | 259.54 Million |
| Cash and Cash Equivalents | 324.42 Million | 309.86 Million | 296.05 Million | 283.21 Million | 283.21 Million | 259.54 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 372.27 Million | 558.65 Million | 598.21 Million | 624.38 Million | 624.38 Million | 667.77 Million |
| Inventory | 581.9 Million | 599.84 Million | 637.67 Million | 683.8 Million | 683.8 Million | 725.34 Million |
| Other Current Assets | 230.1 Million | 42.28 Million | 46.67 Million | 44.35 Million | 44.35 Million | 53.19 Million |
| Total Non-Current Assets | 640.29 Million | 644.08 Million | 634.19 Million | 639 Million | 639 Million | 626.07 Million |
| Net PPE | 346.28 Million | 350.97 Million | 352.38 Million | 358.52 Million | 358.52 Million | 353.76 Million |
| Good Will And Intangible Assets | 294 Million | 192.11 Million | 192.11 Million | 192.11 Million | 192.11 Million | 272.31 Million |
| Good Will | 294 Million | 192.11 Million | 192.11 Million | 192.11 Million | 192.11 Million | 272.31 Million |
| Intangible Assets | 46.54 Million | 48.94 Million | 89.69 Million | 51.02 Million | 51.02 Million | 52.15 Million |
| Long-Term Investments | -327.58 Million | 331 Thousand | 3.95 Million | -219.05 Million | 51.02 Million | - |
| Tax Assets | 33.57 Million | 30.19 Million | 27.87 Million | 26.94 Million | 26.94 Million | 16.19 Million |
| Other Non Current Assets | 294 Million | 70.47 Million | 57.87 Million | 280.48 Million | 10.39 Million | -16.19 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 1.04 Billion | 1.05 Billion | 1.12 Billion | 1.19 Billion | 1.19 Billion | 1.27 Billion |
| Total Current Liabilities | 639.13 Million | 643.06 Million | 667.81 Million | 713.54 Million | 713.54 Million | 699.1 Million |
| Account Payables | 356.03 Million | 346.15 Million | 348.37 Million | 367.48 Million | 367.48 Million | 382.17 Million |
| Tax Payables | 23.86 Million | 27.26 Million | 24.4 Million | 22.22 Million | 22.22 Million | 12.82 Million |
| Short Term Debt | 6.75 Million | 22.76 Million | 21.7 Million | 19.76 Million | 19.76 Million | 4.28 Million |
| Deferred Revenue | 145.35 Million | 157.15 Million | 189.15 Million | 204.88 Million | 204.88 Million | 189.05 Million |
| Other Current Liabilities | 130.99 Million | 116.98 Million | 108.58 Million | 121.41 Million | 121.41 Million | 123.59 Million |
| Total Non Current Liabilities | 407.19 Million | 416.57 Million | 459.82 Million | 482.12 Million | 482.12 Million | 570.99 Million |
| Long-Term Debt | 114.18 Million | 283.47 Million | 309.99 Million | 326.5 Million | 326.5 Million | 542.51 Million |
| Deferred Revenue Non Current | - | - | - | - | - | -495 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 293 Million | 133.09 Million | 149.83 Million | 155.62 Million | 155.62 Million | 28.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.14 Billion | 1.09 Billion | 1.08 Billion | 1.07 Billion | 1.07 Billion | 1.06 Billion |
| Stock Holders Equity | 2.14 Billion | 1.09 Billion | 1.08 Billion | 1.07 Billion | 1.07 Billion | 1.06 Billion |
| Common Stock | 3.59 Million | 3.6 Million | 3.6 Million | 3.56 Million | 3.56 Million | 3.56 Million |
| Retained Earnings | 583.73 Million | 578.16 Million | 568.59 Million | 560.53 Million | 560.53 Million | 548.87 Million |
| Accumulated other comprehensive income | -17.07 Million | -16.5 Million | -12.62 Million | -13.86 Million | -13.86 Million | -15.17 Million |
| Common Stock Equity | 2.14 Billion | 1.09 Billion | 1.08 Billion | 1.07 Billion | 1.07 Billion | 1.06 Billion |
| Capital Lease Obligation | 114.18 Million | 116.71 Million | 120.08 Million | 123.55 Million | 123.55 Million | 114.27 Million |
| Total Investments | -327.58 Million | 331 Thousand | 3.95 Million | -219.05 Million | 51.02 Million | - |
| Total Debt | 120.93 Million | 422.96 Million | 451.77 Million | 469.82 Million | 469.82 Million | 546.79 Million |
| Net Debt | -203.49 Million | 113.09 Million | 155.72 Million | 186.61 Million | 186.61 Million | 287.24 Million |
8015
KLDCF
NBDG
2353
CNFN
9270