BHE: the balance sheet

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Balance Sheets Overview

Current Ratio
218.16%
Quick Ratio
142.34%
Cash Ratio
48.55%
Debt to Asset Ratio
47.69%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net of allo...
Cash and cash equivalents
Property, plant and equipment, n...
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Accounts payable
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	324,908	322,064	285,419	264,647
Restricted cash	333	336	642	0
Accounts receivable, net of allowance for doubtful accounts of 438	375,902	391,101	377,978	369,246
Contract assets	190,934	182,870	199,007	175,101
Inventories	507,447	482,544	509,005	531,986
Prepaid expenses and other current assets	60,461	69,226	63,363	56,010
Total current assets	1,459,985	1,448,141	1,435,414	1,396,990
Total property and equipment, at cost	NaN	747,994	NaN	NaN
Less accumulated depreciation	NaN	524,210	NaN	NaN
Property, plant and equipment, net	235,086	223,784	226,234	223,809
Operating lease right-of-use assets	104,725	102,664	106,436	110,771
Goodwill	192,116	192,116	192,116	192,116
Deferred income taxes	35,508	34,936	36,931	37,425
Other long-term assets	68,773	70,074	70,218	69,734
Total assets	2,096,193	2,071,715	2,067,349	2,030,845

Current installments of long-term debt	3,750	3,750	3,782	3,830
Accounts payable	451,146	403,222	382,660	354,715
Advance payments from customers	110,966	115,545	124,164	126,463
Income taxes payable	6,077	7,685	2,427	6,157
Accrued liabilities	97,282	105,375	105,900	100,985
Total current liabilities	669,221	635,577	618,933	592,150
Long-term debt, net of current installments	201,030	206,826	212,622	203,418
Operating lease liabilities	99,546	98,689	101,801	104,896
Other long-term liabilities	22,308	23,307	21,839	20,617
Deferred income taxes	7,587	7,513	2,894	2,894
Total liabilities	999,692	971,912	958,089	923,975
Preferred stock, 0.10 par value 5,000 shares authorized, none issued	0	0	0	0
Common stock, 0.10 par value 145,000 shares authorized issued and outstanding - 35,879 and 35,669, respectively	3,588	3,567	3,568	3,591
Additional paid-in capital	533,114	537,048	535,243	533,155
Retained earnings	570,499	568,163	577,629	577,185
Accumulated other comprehensive loss	-10,700	-8,975	-7,180	-7,061
Total shareholders equity	1,096,501	1,099,803	1,109,260	1,106,870
Total liabilities and shareholders' equity	2,096,193	2,071,715	2,067,349	2,030,845

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets