BENCHMARK ELECTRONICS INC (BHE)
US08160H1014 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 277.39M | 207.40M | 271.70M | 390.80M | 347.60M | |||
| Receivables | 624.38M | 675.60M | 511.50M | 452.50M | 486.60M | |||
| Inventories | 683.80M | 727.70M | 523.20M | 327.40M | 315.00M | |||
| Other Current Assets | 50.17M | 41.40M | 41.70M | 31.70M | 46.00M | |||
| Total Current Assets | 1.64B | 1.65B | 1.35B | 1.20B | 1.20B | |||
| Non-Current Assets | ||||||||
| PPE Net | 358.53M | 305.20M | 286.60M | 267.70M | 285.00M | |||
| Goodwill | 192.12M | 192.10M | 192.10M | 192.10M | 192.10M | |||
| Intangibles | 51.02M | 58.20M | 64.20M | 70.00M | 75.80M | |||
| Other Non-Current Assets | 37.34M | 19.70M | 12.80M | 12.10M | 11.90M | |||
| Total Non-Current Assets | 639.01M | 575.20M | 555.80M | 541.80M | 564.80M | |||
| TOTAL ASSETS | 2.27B | 2.23B | 1.90B | 1.74B | 1.76B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.28M | 4.30M | 1.00M | 9.20M | 8.80M | |||
| Accrued Expenses | 114.68M | 110.40M | 102.60M | 100.10M | 139.50M | |||
| Accounts Payable | 367.48M | 424.30M | 426.60M | 282.20M | 303.00M | |||
| Other Current Liabilities | 227.11M | 210.20M | 124.30M | 89.70M | 7.90M | |||
| Total Current Liabilities | 713.55M | 749.10M | 654.40M | 481.10M | 459.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 326.67M | 320.70M | 129.30M | 131.10M | 138.90M | |||
| Deferred Taxes/Income | 0.00 | 500.00K | 100.00K | 4.80M | 13.50M | |||
| Other Non-Current Liabilities | 155.45M | 130.60M | 146.30M | 137.70M | 133.40M | |||
| Total Non-Current Liabilities | 482.12M | 451.80M | 275.70M | 273.50M | 285.80M | |||
| TOTAL LIABILITIES | 1.20B | 1.20B | 930.10M | 754.60M | 745.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 560.54M | 519.90M | 480.00M | 492.20M | 515.90M | |||
| Additional Paid In Capital | 528.84M | 519.20M | 507.40M | 510.40M | 512.00M | |||
| Common Shares | 3.57M | 3.50M | 3.50M | 3.60M | 3.70M | |||
| Other Shareholders' Equity | -13.86M | -16.20M | -17.20M | -16.70M | -16.80M | |||
| Shares Outstanding | 35.66M | 35.20M | 35.20M | 36.30M | 37.00M | |||
| Tangible Book Value per Share | 23.44 | 22.05 | 20.38 | 20.04 | 20.19 | |||
| Total Shareholders' Equity | 1.08B | 1.03B | 973.80M | 989.60M | 1.01B | |||
| TOTAL LIABILITIES AND EQUITY | 2.27B | 2.23B | 1.90B | 1.74B | 1.76B | |||
| Statistics | ||||||||
| Debt/Equity | 0.30 | 0.31 | 0.13 | 0.13 | 0.14 | |||
| Current Ratio | 2.29 | 2.21 | 2.06 | 2.50 | 2.60 | |||
| Return On Assets (ROA) | 2.83% | 3.06% | 1.88% | 0.81% | 1.33% | |||
| Return On Equity (ROE) | 5.96% | 6.64% | 3.68% | 1.42% | 2.31% | |||
| Return On Invested Capital (ROIC) | 6.05% | 5.34% | 4.28% | 2.86% | 2.56% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.36% | 6.22% | 5.47% | 4.14% | 3.49% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.08% | 7.74% | 7.41% | 5.92% | 4.86% | |||
All data in USD