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Inventories
$482,544K
Accounts receivable, net
of allowance for...
$391,101K
Cash and cash
equivalents
$322,064K
Contract assets
$182,870K
Prepaid expenses and
other current assets
$69,226K
Restricted cash
$336K
Total property and
equipment, at cost
$747,994K
Total current assets
$1,448,141K
Property, plant and
equipment, net
$223,784K
Goodwill
$192,116K
Operating lease
right-of-use assets
$102,664K
Other long-term
assets
$70,074K
Deferred income taxes
$34,936K
Less accumulated
depreciation
$524,210K
Total assets
$2,071,715K
Total liabilities and
shareholders' equity
$2,071,715K
Total shareholders
equity
$1,099,803K
Total liabilities
$971,912K
Accumulated other
comprehensive loss
-$8,975K
Retained earnings
$568,163K
Additional paid-in capital
$537,048K
Total current
liabilities
$635,577K
Long-term debt, net of
current installments
$206,826K
Operating lease
liabilities
$98,689K
Other long-term
liabilities
$23,307K
Deferred income taxes
$7,513K
Common stock, 0.10 par
value 145,000 shares...
$3,567K
Accounts payable
$403,222K
Advance payments from
customers
$115,545K
Accrued liabilities
$105,375K
Income taxes payable
$7,685K
Current installments of
long-term debt
$3,750K
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Balance Sheet
source: myfinsight.com
BENCHMARK ELECTRONICS INC (BHE)
BENCHMARK ELECTRONICS INC (BHE)