USA - New York Stock Exchange - NYSE:BHE - US08160H1014 - Common Stock
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 285.42M | 315.15M | 277.39M | 207.43M | 271.75M | |||
| Receivables | 576.99M | 580.04M | 624.38M | 675.58M | 511.47M | |||
| Inventories | 509.00M | 553.65M | 683.80M | 727.75M | 523.24M | |||
| Other Current Assets | 64.00M | 55.39M | 50.17M | 41.39M | 41.69M | |||
| Total Current Assets | 1.44B | 1.50B | 1.64B | 1.65B | 1.35B | |||
| Non-Current Assets | ||||||||
| PPE Net | 332.67M | 343.09M | 358.53M | 305.22M | 286.58M | |||
| Goodwill | 192.12M | 192.12M | 192.12M | 192.12M | 192.12M | |||
| Intangibles | 40.78M | 44.40M | 51.02M | 58.19M | 64.23M | |||
| Other Non-Current Assets | 66.37M | 55.63M | 37.34M | 19.66M | 12.80M | |||
| Total Non-Current Assets | 631.94M | 635.24M | 639.01M | 575.18M | 555.74M | |||
| TOTAL ASSETS | 2.07B | 2.14B | 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. | 3.78M | 6.74M | 4.28M | 4.28M | 985.00K | |||
| Accrued Expenses | 105.90M | 122.41M | 114.68M | 110.42M | 102.55M | |||
| Accounts Payable | 382.66M | 354.22M | 367.48M | 424.27M | 426.56M | |||
| Other Current Liabilities | 126.59M | 165.73M | 227.11M | 210.17M | 124.29M | |||
| Total Current Liabilities | 618.93M | 649.10M | 713.55M | 749.14M | 654.38M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 212.62M | 250.46M | 326.67M | 320.68M | 129.29M | |||
| Deferred Taxes/Income | 2.89M | N/A | 0.00 | 495.00K | 84.00K | |||
| Other Non-Current Liabilities | 123.64M | 126.59M | 155.45M | 130.61M | 146.32M | |||
| Total Non-Current Liabilities | 339.16M | 377.05M | 482.12M | 451.78M | 275.70M | |||
| TOTAL LIABILITIES | 958.09M | 1.03B | 1.20B | 1.20B | 930.08M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 577.63M | 596.01M | 560.54M | 519.89M | 479.99M | |||
| Additional Paid In Capital | 535.24M | 534.95M | 528.84M | 519.24M | 507.45M | |||
| Common Shares | 3.57M | 3.60M | 3.57M | 3.52M | 3.52M | |||
| Other Shareholders' Equity | -7.18M | -21.24M | -13.86M | -16.23M | -17.16M | |||
| Shares Outstanding | 35.68M | 35.99M | 35.66M | 35.16M | 35.21M | |||
| Tangible Book Value per Share | 24.56 | 24.36 | 23.44 | 22.07 | 20.37 | |||
| Total Shareholders' Equity | 1.11B | 1.11B | 1.08B | 1.03B | 973.80M | |||
| TOTAL LIABILITIES AND EQUITY | 2.07B | 2.14B | 2.27B | 2.23B | 1.90B | |||
| Statistics | ||||||||
| Debt/Equity | 0.19 | 0.22 | 0.30 | 0.31 | 0.13 | |||
| Current Ratio | 2.32 | 2.32 | 2.29 | 2.21 | 2.06 | |||
| Return On Assets (ROA) | 1.80% | 2.96% | 2.83% | 3.06% | 1.88% | |||
| Return On Equity (ROE) | 3.36% | 5.69% | 5.96% | 6.65% | 3.67% | |||
| Return On Invested Capital (ROIC) | 5.37% | 6.01% | 5.85% | 5.16% | 4.13% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.69% | 7.62% | 7.11% | 6.00% | 5.28% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 8.37% | 9.54% | 8.77% | 7.48% | 7.16% | |||
All data in USD , ROIC based on taxRate of 0.23