NYSE:BHE - New York Stock Exchange, Inc. - US08160H1014 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 315.15M | 277.39M | 207.43M | 271.75M | 390.81M | |||
Receivables | 580.04M | 624.38M | 675.58M | 511.47M | 452.53M | |||
Inventories | 553.65M | 683.80M | 727.75M | 523.24M | 327.38M | |||
Other Current Assets | 55.39M | 50.17M | 41.39M | 41.69M | 31.64M | |||
Total Current Assets | 1.50B | 1.64B | 1.65B | 1.35B | 1.20B | |||
Non-Current Assets | ||||||||
PPE Net | 343.09M | 358.53M | 305.22M | 286.58M | 267.69M | |||
Goodwill | 292.14M | 192.12M | 192.12M | 192.12M | 192.12M | |||
Intangibles | N/A | 51.02M | 58.19M | 64.23M | 69.98M | |||
Other Non-Current Assets | N/A | 37.34M | 19.66M | 12.80M | 12.11M | |||
Total Non-Current Assets | 635.24M | 639.01M | 575.18M | 555.74M | 541.88M | |||
TOTAL ASSETS | 2.14B | 2.27B | 2.23B | 1.90B | 1.74B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 6.74M | 4.28M | 4.28M | 985.00K | 9.16M | |||
Accrued Expenses | 144.53M | 114.68M | 110.42M | 102.55M | 100.07M | |||
Accounts Payable | 354.22M | 367.48M | 424.27M | 426.56M | 282.21M | |||
Other Current Liabilities | 143.61M | 227.11M | 210.17M | 124.29M | 89.69M | |||
Total Current Liabilities | 649.10M | 713.55M | 749.14M | 654.38M | 481.14M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 250.46M | 326.67M | 320.68M | 129.29M | 131.05M | |||
Deferred Taxes/Income | N/A | 0.00 | 495.00K | 84.00K | 4.79M | |||
Other Non-Current Liabilities | 126.59M | 155.45M | 130.61M | 146.32M | 137.67M | |||
Total Non-Current Liabilities | 377.05M | 482.12M | 451.78M | 275.70M | 273.51M | |||
TOTAL LIABILITIES | 1.03B | 1.20B | 1.20B | 930.08M | 754.65M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | 560.54M | 519.89M | 479.99M | 492.20M | |||
Additional Paid In Capital | N/A | 528.84M | 519.24M | 507.45M | 510.40M | |||
Common Shares | N/A | 3.57M | 3.52M | 3.52M | 3.63M | |||
Other Shareholders' Equity | 1.11B | -13.86M | -16.23M | -17.16M | -16.65M | |||
Shares Outstanding | 36.00M | 35.66M | 35.16M | 35.21M | 36.30M | |||
Tangible Book Value per Share | 22.81 | 23.44 | 22.07 | 20.37 | 20.04 | |||
Total Shareholders' Equity | 1.11B | 1.08B | 1.03B | 973.80M | 989.59M | |||
TOTAL LIABILITIES AND EQUITY | 2.14B | 2.27B | 2.23B | 1.90B | 1.74B | |||
Statistics | ||||||||
Debt/Equity | 0.22 | 0.30 | 0.31 | 0.13 | 0.13 | |||
Current Ratio | 2.32 | 2.29 | 2.21 | 2.06 | 2.50 | |||
Return On Assets (ROA) | 2.96% | 2.83% | 3.06% | 1.88% | 0.81% | |||
Return On Equity (ROE) | 5.69% | 5.96% | 6.65% | 3.67% | 1.42% | |||
Return On Invested Capital (ROIC) | 6.01% | 5.85% | 5.16% | 4.13% | 2.76% | |||
Return On Invested Capital Ex Cash (ROICexc) | 7.62% | 7.11% | 6.00% | 5.28% | 4.00% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.14% | 8.77% | 7.48% | 7.16% | 5.72% |
All data in USD , ROIC based on taxRate of 0.23