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Benchmark Electronics, Inc. (BHE)

NYSE - Nasdaq Real-time price. Currency in USD
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43.87+0.74 (+1.72%)
As of 11:10AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
277,391
207,430
271,749
390,808
-
Total cash
277,391
207,430
271,749
390,808
-
Net receivables
449,404
491,957
355,883
309,331
-
Inventory
683,801
727,749
523,240
327,377
-
Other current assets
44,350
41,400
41,688
-
-
Total current assets
1,635,747
1,652,149
1,348,144
1,202,351
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
864,871
790,108
758,983
745,672
-
Accumulated depreciation
-506,343
-485,549
-473,159
-480,434
-
Net property, plant and equipment
358,528
304,559
285,824
265,238
-
Goodwill
192,116
192,116
192,116
192,116
-
Intangible assets
-
58,186
64,231
69,977
75,793
Other long-term assets
61,421
66,272
7,593
9,629
-
Total non-current assets
639,008
575,182
548,143
541,884
-
Total assets
2,274,755
2,227,331
1,903,880
1,744,235
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,283
4,275
985
9,161
-
Accounts payable
367,480
424,272
426,555
282,208
-
Taxes payable
22,225
12,236
6,164
5,572
-
Accrued liabilities
114,676
110,416
102,554
100,073
-
Deferred revenues
204,883
197,937
118,124
84,122
-
Total current liabilities
713,547
749,136
654,382
481,136
-
Non-current liabilities
Long-term debt
326,674
320,675
129,289
131,051
-
Deferred tax liabilities
0
495
84
4,788
-
Other long-term liabilities
32,064
43,922
55,445
65,552
-
Total non-current liabilities
482,123
451,779
275,696
273,511
-
Total liabilities
1,195,670
1,200,915
930,078
754,647
-
Stockholders' equity
Common stock
3,566
3,516
3,521
3,629
-
Retained earnings
560,537
519,895
479,992
492,205
-
Accumulated other comprehensive income
-13,860
-16,233
-17,158
-16,651
-
Total stockholders' equity
1,079,085
1,026,416
973,802
989,588
-
Total liabilities and stockholders' equity
2,274,755
2,227,331
1,903,880
1,744,235
-