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BENCHMARK ELECTRONICS INC (BHE) Stock Balance Sheet

NYSE:BHE - New York Stock Exchange, Inc. - US08160H1014 - Common Stock - Currency: USD

35.73  -0.54 (-1.49%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
BHE Cash Equivalents ChartBHE Cash Equivalents over time chart
355.34M315.15M277.39M207.43M271.75M
Receivables
BHE Receivables ChartBHE Receivables over time chart
546.10M580.04M624.38M675.58M511.47M
Inventories
BHE Inventories ChartBHE Inventories over time chart
560.28M553.65M683.80M727.75M523.24M
Other Current Assets
BHE Other Current Assets ChartBHE Other Current Assets over time chart
43.57M55.39M50.17M41.39M41.69M
Total Current Assets
BHE Total Current Assets ChartBHE Total Current Assets over time chart
1.51B1.50B1.64B1.65B1.35B
 
Non-Current Assets
PPE Net
BHE PPE Net ChartBHE PPE Net over time chart
338.40M343.09M358.53M305.22M286.58M
Goodwill
BHE Goodwill ChartBHE Goodwill over time chart
192.12M192.12M192.12M192.12M192.12M
Intangibles
BHE Intangibles ChartBHE Intangibles over time chart
43.21M44.40M51.02M58.19M64.23M
Other Non-Current Assets
BHE Other Non-Current Assets ChartBHE Other Non-Current Assets over time chart
56.60M55.63M37.34M19.66M12.80M
Total Non-Current Assets
BHE Total Non-Current Assets ChartBHE Total Non-Current Assets over time chart
630.33M635.24M639.01M575.18M555.74M
 
TOTAL ASSETS
BHE TOTAL ASSETS ChartBHE TOTAL ASSETS over time chart
2.14B2.14B2.27B2.23B1.90B
 
LIABILITIES
Current Liabilities
Short Term Debt
BHE Short Term Debt ChartBHE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BHE Current Portion Of LT Debt. ChartBHE Current Portion Of LT Debt. over time chart
6.69M6.74M4.28M4.28M985.00K
Accrued Expenses
BHE Accrued Expenses ChartBHE Accrued Expenses over time chart
94.59M122.41M114.68M110.42M102.55M
Accounts Payable
BHE Accounts Payable ChartBHE Accounts Payable over time chart
384.46M354.22M367.48M424.27M426.56M
Other Current Liabilities
BHE Other Current Liabilities ChartBHE Other Current Liabilities over time chart
150.68M165.73M227.11M210.17M124.29M
Total Current Liabilities
BHE Total Current Liabilities ChartBHE Total Current Liabilities over time chart
636.42M649.10M713.55M749.14M654.38M
 
Non-Current Liabilities
Long Term Debt
BHE Long Term Debt ChartBHE Long Term Debt over time chart
268.95M250.46M326.67M320.68M129.29M
Deferred Taxes/Income
BHE Deferred Taxes/Income ChartBHE Deferred Taxes/Income over time chart
N/AN/A0.00495.00K84.00K
Other Non-Current Liabilities
BHE Other Non-Current Liabilities ChartBHE Other Non-Current Liabilities over time chart
125.55M126.59M155.45M130.61M146.32M
Total Non-Current Liabilities
BHE Total Non-Current Liabilities ChartBHE Total Non-Current Liabilities over time chart
394.50M377.05M482.12M451.78M275.70M
 
TOTAL LIABILITIES
BHE TOTAL LIABILITIES ChartBHE TOTAL LIABILITIES over time chart
1.03B1.03B1.20B1.20B930.08M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BHE Retained Earnings ChartBHE Retained Earnings over time chart
587.79M596.01M560.54M519.89M479.99M
Additional Paid In Capital
BHE Additional Paid In Capital ChartBHE Additional Paid In Capital over time chart
530.39M534.95M528.84M519.24M507.45M
Common Shares
BHE Common Shares ChartBHE Common Shares over time chart
3.61M3.60M3.57M3.52M3.52M
Other Shareholders' Equity
BHE Other Shareholders' Equity ChartBHE Other Shareholders' Equity over time chart
-17.10M-21.24M-13.86M-16.23M-17.16M
Shares Outstanding
BHE Shares Outstanding ChartBHE Shares Outstanding over time chart
36.10M35.99M35.66M35.16M35.21M
Tangible Book Value per Share
BHE Tangible Book Value per Share ChartBHE Tangible Book Value per Share over time chart
24.0924.3623.4422.0720.37
Total Shareholders' Equity
BHE Total Shareholders' Equity ChartBHE Total Shareholders' Equity over time chart
1.10B1.11B1.08B1.03B973.80M
 
TOTAL LIABILITIES AND EQUITY
BHE TOTAL LIABILITIES AND EQUITY ChartBHE TOTAL LIABILITIES AND EQUITY over time chart
2.14B2.14B2.27B2.23B1.90B
 
Statistics
Debt/Equity
BHE Debt/Equity ChartBHE Debt/Equity over time chart
0.240.220.300.310.13
Current Ratio
BHE Current Ratio ChartBHE Current Ratio over time chart
2.372.322.292.212.06
Return On Assets (ROA)
BHE Return On Assets (ROA) ChartBHE Return On Assets (ROA) over time chart
2.48%2.96%2.83%3.06%1.88%
Return On Equity (ROE)
BHE Return On Equity (ROE) ChartBHE Return On Equity (ROE) over time chart
4.79%5.69%5.96%6.65%3.67%
Return On Invested Capital (ROIC)
BHE Return On Invested Capital (ROIC) ChartBHE Return On Invested Capital (ROIC) over time chart
5.68%6.01%5.85%5.16%4.13%
Return On Invested Capital Ex Cash (ROICexc)
BHE Return On Invested Capital Ex Cash (ROICexc) ChartBHE Return On Invested Capital Ex Cash (ROICexc) over time chart
7.44%7.62%7.11%6.00%5.28%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BHE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBHE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
9.37%9.54%8.77%7.48%7.16%

All data in USD , ROIC based on taxRate of 0.23

Charts

BHE Balance Sheet Over Time ChartBHE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BHE Balance Sheet - Short Vs Long Term ChartBHE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B