Benchmark Electronics, Inc.
BHE
$34.99
$0.180.52%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 355.34M | 315.15M | 324.42M | 309.29M | 296.06M |
| Total Receivables | 546.10M | 581.74M | 558.81M | 558.66M | 598.21M |
| Inventory | 560.29M | 553.65M | 581.90M | 599.84M | 637.68M |
| Prepaid Expenses | 43.57M | 40.81M | 43.57M | 42.29M | 46.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 12.88M | -- | 578.00K | -- |
| Total Current Assets | 1.51B | 1.50B | 1.51B | 1.51B | 1.58B |
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| Total Current Assets | 1.51B | 1.50B | 1.51B | 1.51B | 1.58B |
| Net Property, Plant & Equipment | 338.40M | 343.09M | 346.28M | 350.97M | 352.39M |
| Long-term Investments | 192.12M | 192.12M | 192.12M | 192.12M | 192.12M |
| Goodwill | 192.12M | 192.12M | 192.12M | 192.12M | 192.12M |
| Total Other Intangibles | 43.21M | 44.40M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.60M | 55.63M | 101.89M | 100.67M | 89.69M |
| Total Assets | 2.14B | 2.14B | 2.15B | 2.15B | 2.21B |
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| Total Accounts Payable | 384.46M | 354.22M | 356.04M | 346.15M | 348.37M |
| Total Accrued Expenses | 77.97M | 105.03M | 89.66M | 89.33M | 84.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.21M | 23.91M | 23.92M | 22.77M | 21.70M |
| Total Finance Division Other Current Liabilities | 150.79M | 165.94M | 169.51M | 184.81M | 213.56M |
| Total Other Current Liabilities | 150.79M | 165.94M | 169.51M | 184.81M | 213.56M |
| Total Current Liabilities | 636.42M | 649.10M | 639.13M | 643.06M | 667.82M |
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| Total Current Liabilities | 636.42M | 649.10M | 639.13M | 643.06M | 667.82M |
| Long-Term Debt | 270.42M | 250.57M | 275.18M | 283.48M | 310.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 106.44M | 109.00M | 114.21M | 116.72M | 120.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.64M | 17.48M | 17.80M | 16.38M | 29.66M |
| Total Liabilities | 1.03B | 1.03B | 1.05B | 1.06B | 1.13B |
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| Common Stock & APIC | 534.00M | 538.54M | 536.01M | 533.44M | 529.20M |
| Retained Earnings | 587.79M | 596.01M | 583.74M | 578.16M | 568.59M |
| Treasury Stock & Other | -17.10M | -21.24M | -17.08M | -16.50M | -12.62M |
| Total Common Equity | 1.10B | 1.11B | 1.10B | 1.10B | 1.09B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.10B | 1.11B | 1.10B | 1.10B | 1.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.10B | 1.11B | 1.10B | 1.10B | 1.09B |
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