BENCHMARK ELECTRONICS INC (BHE) Stock Balance Sheet
NYSE:BHE • US08160H1014
Current stock price
62.3 USD
-1.52 (-2.38%)
At close:
62.3 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 322.06M | 315.15M | 277.39M | 207.43M | 271.75M | |||
| Receivables | 573.97M | 580.04M | 624.38M | 675.58M | 511.47M | |||
| Inventories | 482.54M | 553.65M | 683.80M | 727.75M | 523.24M | |||
| Other Current Assets | 69.56M | 57.59M | 50.17M | 41.39M | 41.69M | |||
| Total Current Assets | 1.45B | 1.51B | 1.64B | 1.65B | 1.35B | |||
| Non-Current Assets | ||||||||
| PPE Net | 326.45M | 343.09M | 358.53M | 305.22M | 286.58M | |||
| Goodwill | 192.12M | 192.12M | 192.12M | 192.12M | 192.12M | |||
| Intangibles | 38.77M | 44.40M | 51.02M | 58.19M | 64.23M | |||
| Other Non-Current Assets | 66.24M | 48.40M | 37.34M | 19.66M | 12.80M | |||
| Total Non-Current Assets | 623.57M | 628.01M | 639.01M | 575.18M | 555.74M | |||
| TOTAL ASSETS | 2.07B | 2.13B | 2.27B | 2.23B | 1.90B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.75M | 6.74M | 4.28M | 4.28M | 985.00K | |||
| Accrued Expenses | 105.38M | 122.41M | 114.68M | 110.42M | 102.55M | |||
| Accounts Payable | 403.22M | 354.22M | 367.48M | 424.27M | 426.56M | |||
| Other Current Liabilities | 123.23M | 165.74M | 227.11M | 210.17M | 124.29M | |||
| Total Current Liabilities | 635.58M | 649.11M | 713.55M | 749.14M | 654.38M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 206.83M | 250.46M | 326.67M | 320.68M | 129.29M | |||
| Deferred Taxes/Income | 7.51M | 3.71M | 0.00 | 495.00K | 84.00K | |||
| Other Non-Current Liabilities | 122.00M | 126.59M | 155.45M | 130.61M | 146.32M | |||
| Total Non-Current Liabilities | 336.33M | 380.77M | 482.12M | 451.78M | 275.70M | |||
| TOTAL LIABILITIES | 971.91M | 1.03B | 1.20B | 1.20B | 930.08M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 568.16M | 587.27M | 560.54M | 519.89M | 479.99M | |||
| Additional Paid In Capital | 537.05M | 534.95M | 528.84M | 519.24M | 507.45M | |||
| Common Shares | 3.57M | 3.60M | 3.57M | 3.52M | 3.52M | |||
| Other Shareholders' Equity | -8.97M | -21.24M | -13.86M | -16.23M | -17.16M | |||
| Shares Outstanding | 35.67M | 35.99M | 35.66M | 35.16M | 35.21M | |||
| Tangible Book Value per Share | 24.36 | 24.12 | 23.44 | 22.07 | 20.37 | |||
| Total Shareholders' Equity | 1.10B | 1.10B | 1.08B | 1.03B | 973.80M | |||
| TOTAL LIABILITIES AND EQUITY | 2.07B | 2.13B | 2.27B | 2.23B | 1.90B | |||
| Statistics | ||||||||
| Debt/Equity | 0.19 | 0.23 | 0.30 | 0.31 | 0.13 | |||
| Current Ratio | 2.28 | 2.32 | 2.29 | 2.21 | 2.06 | |||
| Return On Assets (ROA) | 1.20% | 2.86% | 2.83% | 3.06% | 1.88% | |||
| Return On Equity (ROE) | 2.26% | 5.53% | 5.96% | 6.65% | 3.67% | |||
| Return On Invested Capital (ROIC) | 5.81% | 6.16% | 5.97% | 5.27% | 4.22% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.49% | 7.81% | 7.27% | 6.13% | 5.39% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 9.44% | 9.79% | 8.96% | 7.64% | 7.31% | |||
All data in USD , ROIC based on taxRate of 0.21