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BENCHMARK ELECTRONICS INC (BHE) Stock Balance Sheet

NYSE:BHE - New York Stock Exchange, Inc. - US08160H1014 - Common Stock

48.97  +0.89 (+1.85%)

After market: 48.97 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
BHE Cash Equivalents ChartBHE Cash Equivalents over time chart
324.42M277.39M207.43M271.75M390.81M
Receivables
BHE Receivables ChartBHE Receivables over time chart
558.81M624.38M675.58M511.47M452.53M
Inventories
BHE Inventories ChartBHE Inventories over time chart
581.90M683.80M727.75M523.24M327.38M
Other Current Assets
BHE Other Current Assets ChartBHE Other Current Assets over time chart
43.57M50.17M41.39M41.69M31.64M
Total Current Assets
BHE Total Current Assets ChartBHE Total Current Assets over time chart
1.51B1.64B1.65B1.35B1.20B
 
Non-Current Assets
PPE Net
BHE PPE Net ChartBHE PPE Net over time chart
346.28M358.53M305.22M286.58M267.69M
Goodwill
BHE Goodwill ChartBHE Goodwill over time chart
192.12M192.12M192.12M192.12M192.12M
Intangibles
BHE Intangibles ChartBHE Intangibles over time chart
46.54M51.02M58.19M64.23M69.98M
Other Non-Current Assets
BHE Other Non-Current Assets ChartBHE Other Non-Current Assets over time chart
55.35M37.34M19.66M12.80M12.11M
Total Non-Current Assets
BHE Total Non-Current Assets ChartBHE Total Non-Current Assets over time chart
640.29M639.01M575.18M555.74M541.88M
 
TOTAL ASSETS
BHE TOTAL ASSETS ChartBHE TOTAL ASSETS over time chart
2.15B2.27B2.23B1.90B1.74B
 
LIABILITIES
Current Liabilities
Short Term Debt
BHE Short Term Debt ChartBHE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BHE Current Portion Of LT Debt. ChartBHE Current Portion Of LT Debt. over time chart
6.75M4.28M4.28M985.00K9.16M
Accrued Expenses
BHE Accrued Expenses ChartBHE Accrued Expenses over time chart
107.13M114.68M110.42M102.55M100.07M
Accounts Payable
BHE Accounts Payable ChartBHE Accounts Payable over time chart
356.04M367.48M424.27M426.56M282.21M
Other Current Liabilities
BHE Other Current Liabilities ChartBHE Other Current Liabilities over time chart
169.22M227.11M210.17M124.29M89.69M
Total Current Liabilities
BHE Total Current Liabilities ChartBHE Total Current Liabilities over time chart
639.13M713.55M749.14M654.38M481.14M
 
Non-Current Liabilities
Long Term Debt
BHE Long Term Debt ChartBHE Long Term Debt over time chart
272.00M326.67M320.68M129.29M131.05M
Deferred Taxes/Income
BHE Deferred Taxes/Income ChartBHE Deferred Taxes/Income over time chart
N/A0.00495.00K84.00K4.79M
Other Non-Current Liabilities
BHE Other Non-Current Liabilities ChartBHE Other Non-Current Liabilities over time chart
135.19M155.45M130.61M146.32M137.67M
Total Non-Current Liabilities
BHE Total Non-Current Liabilities ChartBHE Total Non-Current Liabilities over time chart
407.19M482.12M451.78M275.70M273.51M
 
TOTAL LIABILITIES
BHE TOTAL LIABILITIES ChartBHE TOTAL LIABILITIES over time chart
1.05B1.20B1.20B930.08M754.65M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BHE Retained Earnings ChartBHE Retained Earnings over time chart
583.74M560.54M519.89M479.99M492.20M
Additional Paid In Capital
BHE Additional Paid In Capital ChartBHE Additional Paid In Capital over time chart
532.42M528.84M519.24M507.45M510.40M
Common Shares
BHE Common Shares ChartBHE Common Shares over time chart
3.60M3.57M3.52M3.52M3.63M
Other Shareholders' Equity
BHE Other Shareholders' Equity ChartBHE Other Shareholders' Equity over time chart
-17.07M-13.86M-16.23M-17.16M-16.65M
Shares Outstanding
BHE Shares Outstanding ChartBHE Shares Outstanding over time chart
35.97M35.66M35.16M35.21M36.30M
Tangible Book Value per Share
BHE Tangible Book Value per Share ChartBHE Tangible Book Value per Share over time chart
24.0223.4422.0720.3720.04
Total Shareholders' Equity
BHE Total Shareholders' Equity ChartBHE Total Shareholders' Equity over time chart
1.10B1.08B1.03B973.80M989.59M
 
TOTAL LIABILITIES AND EQUITY
BHE TOTAL LIABILITIES AND EQUITY ChartBHE TOTAL LIABILITIES AND EQUITY over time chart
2.15B2.27B2.23B1.90B1.74B
 
Statistics
Debt/Equity
BHE Debt/Equity ChartBHE Debt/Equity over time chart
0.250.300.310.130.13
Current Ratio
BHE Current Ratio ChartBHE Current Ratio over time chart
2.362.292.212.062.50
Return On Assets (ROA)
BHE Return On Assets (ROA) ChartBHE Return On Assets (ROA) over time chart
2.91%2.83%3.06%1.88%0.81%
Return On Equity (ROE)
BHE Return On Equity (ROE) ChartBHE Return On Equity (ROE) over time chart
5.66%5.96%6.65%3.67%1.42%
Return On Invested Capital (ROIC)
BHE Return On Invested Capital (ROIC) ChartBHE Return On Invested Capital (ROIC) over time chart
6.40%6.05%5.34%4.28%2.86%
Return On Invested Capital Ex Cash (ROICexc)
BHE Return On Invested Capital Ex Cash (ROICexc) ChartBHE Return On Invested Capital Ex Cash (ROICexc) over time chart
8.15%7.36%6.21%5.47%4.14%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BHE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBHE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
10.20%9.08%7.74%7.41%5.92%

All data in USD , ROIC based on taxRate of 0.20

Charts

BHE Balance Sheet Over Time ChartBHE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BHE Balance Sheet - Short Vs Long Term ChartBHE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B