Benchmark Electronics, Inc.
BHE
$38.25
$0.010.03%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 264.65M | 355.34M | 315.15M | 324.42M | 309.29M |
| Total Receivables | 544.35M | 546.10M | 581.74M | 558.81M | 558.66M |
| Inventory | 531.99M | 560.29M | 553.65M | 581.90M | 599.84M |
| Prepaid Expenses | 56.01M | 43.57M | 40.81M | 43.57M | 42.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 12.88M | -- | 578.00K |
| Total Current Assets | 1.40B | 1.51B | 1.50B | 1.51B | 1.51B |
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| Total Current Assets | 1.40B | 1.51B | 1.50B | 1.51B | 1.51B |
| Net Property, Plant & Equipment | 334.58M | 338.40M | 343.09M | 346.28M | 350.97M |
| 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 | 107.16M | 56.60M | 55.63M | 101.89M | 100.67M |
| Total Assets | 2.03B | 2.14B | 2.14B | 2.15B | 2.15B |
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| Total Accounts Payable | 354.72M | 384.46M | 354.22M | 356.04M | 346.15M |
| Total Accrued Expenses | 84.71M | 77.97M | 105.03M | 89.66M | 89.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.78M | 23.21M | 23.91M | 23.92M | 22.77M |
| Total Finance Division Other Current Liabilities | 132.95M | 150.79M | 165.94M | 169.51M | 184.81M |
| Total Other Current Liabilities | 132.95M | 150.79M | 165.94M | 169.51M | 184.81M |
| Total Current Liabilities | 592.15M | 636.42M | 649.10M | 639.13M | 643.06M |
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| Total Current Liabilities | 592.15M | 636.42M | 649.10M | 639.13M | 643.06M |
| Long-Term Debt | 205.65M | 270.42M | 250.57M | 275.18M | 283.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 104.90M | 106.44M | 109.00M | 114.21M | 116.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.28M | 17.64M | 17.48M | 17.80M | 16.38M |
| Total Liabilities | 923.98M | 1.03B | 1.03B | 1.05B | 1.06B |
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| Common Stock & APIC | 536.75M | 534.00M | 538.54M | 536.01M | 533.44M |
| Retained Earnings | 577.19M | 587.79M | 596.01M | 583.74M | 578.16M |
| Treasury Stock & Other | -7.06M | -17.10M | -21.24M | -17.08M | -16.50M |
| Total Common Equity | 1.11B | 1.10B | 1.11B | 1.10B | 1.10B |
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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 | 1.11B | 1.10B | 1.11B | 1.10B | 1.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.11B | 1.10B | 1.11B | 1.10B | 1.10B |
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