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BENCHMARK ELECTRONICS INC (BHE)
BENCHMARK ELECTRONICS INC (BHE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
199.29%
Quick Ratio
130.86%
Cash Ratio
39.59%
Debt to Asset Ratio
49.59%
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
Accounts payable
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
314,836
324,908
322,064
285,419
Restricted cash
377
333
336
642
Accounts receivable, net of allowance for doubtful accounts of 123 and 438, respectively
451,612
375,902
391,101
377,978
Contract assets
196,420
190,934
182,870
199,007
Inventories
544,261
507,447
482,544
509,005
Prepaid expenses and other current assets
77,471
60,461
69,226
63,363
Total current assets
1,584,977
1,459,985
1,448,141
1,435,414
Total property and equipment, at cost
-
-
747,994
-
Less accumulated depreciation
-
-
524,210
-
Property, plant and equipment, net
232,856
235,086
223,784
226,234
Operating lease right-of-use assets
101,398
104,725
102,664
106,436
Goodwill
192,116
192,116
192,116
192,116
Deferred income taxes
35,616
35,508
34,936
36,931
Other long-term assets
67,408
68,773
70,074
70,218
Total assets
2,214,371
2,096,193
2,071,715
2,067,349
Current installments of long-term debt
3,750
3,750
3,750
3,782
Accounts payable
552,671
451,146
403,222
382,660
Advance payments from customers
124,320
110,966
115,545
124,164
Income taxes payable
4,132
6,077
7,685
2,427
Accrued liabilities
110,446
97,282
105,375
105,900
Total current liabilities
795,319
669,221
635,577
618,933
Long-term debt, net of current installments
177,234
201,030
206,826
212,622
Operating lease liabilities
96,329
99,546
98,689
101,801
Other long-term liabilities
21,556
22,308
23,307
21,839
Deferred income taxes
7,650
7,587
7,513
2,894
Total liabilities
1,098,088
999,692
971,912
958,089
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 - 35,919 and 35,669, respectively
3,592
3,588
3,567
3,568
Additional paid-in capital
539,106
533,114
537,048
535,243
Retained earnings
584,274
570,499
568,163
577,629
Accumulated other comprehensive loss
-10,689
-10,700
-8,975
-7,180
Total shareholders equity
1,116,283
1,096,501
1,099,803
1,109,260
Total liabilities and shareholders' equity
2,214,371
2,096,193
2,071,715
2,067,349
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories
$544,261K
(2.31%↑ Y/Y)
Accounts receivable, net
of allowance for...
$451,612K
(22.31%↑ Y/Y)
Cash and cash
equivalents
$314,836K
(18.96%↑ Y/Y)
Contract assets
$196,420K
(12.18%↑ Y/Y)
Prepaid expenses and
other current assets
$77,471K
(38.32%↑ Y/Y)
Restricted cash
$377K
Total current assets
$1,584,977K
(13.46%↑ Y/Y)
Property, plant and
equipment, net
$232,856K
(4.04%↑ Y/Y)
Goodwill
$192,116K
(0.00%↑ Y/Y)
Operating lease
right-of-use assets
$101,398K
(-8.46%↓ Y/Y)
Other long-term
assets
$67,408K
(-3.34%↓ Y/Y)
Deferred income taxes
$35,616K
(-4.83%↓ Y/Y)
Total assets
$2,214,371K
(9.04%↑ Y/Y)
Total liabilities and
shareholders' equity
$2,214,371K
(9.04%↑ Y/Y)
Total shareholders
equity
$1,116,283K
(0.85%↑ Y/Y)
Total liabilities
$1,098,088K
(18.84%↑ Y/Y)
Accumulated other
comprehensive loss
-$10,689K
(-51.38%↓ Y/Y)
Retained earnings
$584,274K
(1.23%↑ Y/Y)
Additional paid-in capital
$539,106K
(1.12%↑ Y/Y)
Total current
liabilities
$795,319K
(34.31%↑ Y/Y)
Long-term debt, net of
current installments
$177,234K
(-12.87%↓ Y/Y)
Operating lease
liabilities
$96,329K
(-8.17%↓ Y/Y)
Other long-term
liabilities
$21,556K
(4.55%↑ Y/Y)
Deferred income taxes
$7,650K
(164.34%↑ Y/Y)
Common stock, 0.10 par
value 145,000 shares...
$3,592K
(0.03%↑ Y/Y)
Accounts payable
$552,671K
(55.81%↑ Y/Y)
Advance payments from
customers
$124,320K
(-1.69%↓ Y/Y)
Accrued liabilities
$110,446K
(9.37%↑ Y/Y)
Income taxes payable
$4,132K
(-32.89%↓ Y/Y)
Current installments of
long-term debt
$3,750K
(-2.09%↓ Y/Y)
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