Benchmark electronics, inc. (BHE)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
Assets
Cash and cash equivalents

411

347

348

396

395

458

475

595

676

742

730

749

752

681

635

573

519

465

462

409

383

427

420

401

394

345

426

398

416

384

325

280

256

283

253

306

333

346

346

351

421

Restricted cash

0

16

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net of allowance for doubtful accounts of $___ and $417, respectively

317

324

348

362

405

468

455

444

403

436

411

391

381

440

417

421

414

479

467

500

490

520

534

499

464

559

423

464

418

459

455

457

475

425

462

453

419

455

426

413

417

Contract With Customer Asset Net Current

160

161

161

155

157

140

155

148

147

146

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories, net

338

314

315

316

315

309

321

318

305

268

421

416

404

381

395

375

389

411

421

444

426

401

434

421

443

396

394

350

320

324

375

387

403

391

429

396

395

361

380

389

315

Prepaid Expense and Other Assets

35

29

24

25

24

27

34

35

31

36

42

39

34

28

31

37

37

31

37

40

34

29

30

33

28

26

26

25

23

29

33

60

64

84

32

36

41

43

40

35

31

Income Taxes Receivable, Current

1

1

1

0

0

0

0

0

0

0

0

1

1

0

0

0

0

0

0

0

0

0

0

2

2

3

9

10

12

8

9

9

11

6

10

7

2

2

3

3

3

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

4

6

-

5

6

9

11

7

9

7

8

4

4

6

8

6

3

6

3

9

10

9

Total current assets

1,265

1,195

1,198

1,257

1,297

1,403

1,443

1,543

1,565

1,630

1,605

1,597

1,573

1,531

1,480

1,408

1,360

1,388

1,392

1,399

1,342

1,378

1,424

1,365

1,342

1,342

1,288

1,258

1,199

1,214

1,203

1,201

1,218

1,201

1,195

1,204

1,199

1,214

1,207

1,202

1,198

Long-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1

-

1

9

9

9

10

10

10

10

13

15

25

24

24

28

33

35

36

45

45

Property Plant And Equipment Net

201

205

199

202

203

210

208

203

200

186

178

172

165

166

168

170

173

178

181

185

187

190

190

190

187

185

173

173

173

176

174

168

167

163

156

151

147

127

129

127

126

Operating Lease Right Of Use Asset

77

76

79

83

81

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill, net

192

192

192

192

192

192

192

192

191

191

191

191

191

191

191

200

199

199

45

45

45

45

45

45

45

44

37

37

37

37

37

37

37

37

37

37

37

37

37

37

37

Deferred Income Tax Assets, Net

5

5

-

-

-

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Tax Assets Net Noncurrent

-

-

2

2

2

-

4

4

4

4

4

4

5

6

12

13

14

14

22

23

25

31

29

32

33

33

25

28

28

29

33

36

37

37

32

22

20

23

21

19

17

Other assets, net

82

84

87

89

91

90

92

94

96

96

96

98

100

102

105

108

110

113

24

26

27

29

36

37

38

40

27

29

32

33

34

33

35

35

37

36

38

38

38

38

39

Total assets

1,823

1,759

1,758

1,827

1,868

1,899

1,940

2,037

2,058

2,109

2,076

2,064

2,035

1,998

1,959

1,900

1,859

1,893

1,667

1,682

1,629

1,675

1,727

1,681

1,657

1,657

1,563

1,538

1,482

1,501

1,497

1,492

1,521

1,499

1,484

1,481

1,477

1,477

1,470

1,471

1,465

Liabilities and Equity [Abstract]
Liabilities [Abstract]
Liabilities, Current [Abstract]
Long Term Debt And Capital Lease Obligations Current

8

8

8

8

8

6

4

21

19

18

16

15

13

12

12

12

12

12

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Accounts Payable Current

315

302

295

372

371

422

373

383

368

362

335

343

343

326

308

272

218

251

272

286

248

289

341

298

299

320

300

294

251

260

269

277

301

285

277

255

245

258

264

281

275

Accrued Income Taxes, Current

7

7

8

7

11

10

6

20

12

11

3

3

4

3

5

4

5

5

4

4

5

5

3

5

8

9

3

2

3

3

4

4

5

5

3

2

1

4

11

8

6

Other Liabilities, Current

127

139

127

98

98

97

92

75

83

85

90

83

75

70

74

57

66

64

63

68

58

63

73

72

67

67

58

62

52

65

60

62

57

60

48

52

56

58

53

48

56

Total current liabilities

459

459

441

487

490

537

478

500

484

478

445

446

437

412

401

347

301

333

341

360

312

359

419

377

376

398

363

360

307

330

334

343

365

351

329

311

303

322

329

339

339

Long Term Debt And Capital Lease Obligations

231

138

141

143

145

147

149

181

187

193

197

202

206

211

214

217

219

222

8

8

8

8

9

9

9

9

9

9

9

10

10

10

10

10

10

10

10

11

11

11

11

Operating Lease, Liability, Noncurrent

67

67

70

73

70

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

64

65

64

63

69

68

90

90

90

89

8

10

10

9

9

17

17

15

17

17

17

17

21

21

21

20

20

20

20

19

20

22

22

21

24

25

24

24

24

25

23

Deferred Income Tax Liabilities, Net

11

13

12

14

14

14

20

20

47

8

-

-

-

0

-

-

-

-

2

2

2

-

2

2

2

2

1

1

1

1

-

-

-

-

-

-

-

-

-

-

-

Shareholders' equity:
Preferred stock, $0.10 par value; 5,000 shares authorized, none issued

0

0

0

0

0

-

0

-

-

-

-

-

-

0

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

Common Stock, Value, Issued

3

3

3

3

3

4

4

4

4

4

4

4

4

4

4

4

4

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

6

6

6

6

6

Additional Paid In Capital

505

512

512

516

530

554

596

607

608

634

640

637

632

626

613

613

619

624

632

638

645

649

650

653

649

644

648

646

648

651

659

662

674

674

675

695

706

707

707

720

732

Retained Earnings Accumulated Deficit

502

515

530

539

557

584

609

639

640

708

788

773

757

748

730

715

709

704

673

662

651

644

631

621

603

586

524

505

500

493

480

462

453

449

446

433

428

413

397

381

356

Accumulated Other Comprehensive Income Loss Net Of Tax

-21

-16

-17

-15

-13

-11

-8

-8

-5

-8

-9

-10

-13

-14

-14

-15

-13

-13

-11

-12

-12

-9

-10

-9

-9

-9

-9

-11

-11

-10

-12

-13

-9

-13

-8

-0

-2

-6

-5

-12

-4

Less treasury shares, at cost; 0 and 111 shares, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Total shareholders' equity

989

1,014

1,028

1,045

1,078

1,132

1,201

1,244

1,247

1,339

1,424

1,405

1,382

1,365

1,334

1,318

1,320

1,321

1,298

1,294

1,288

1,289

1,276

1,270

1,248

1,227

1,167

1,146

1,143

1,139

1,131

1,116

1,123

1,115

1,118

1,134

1,138

1,119

1,105

1,095

1,090

Commitments and contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

-

-

-

Total liabilities and shareholders' equity

1,823

1,759

1,758

1,827

1,868

1,899

1,940

2,037

2,058

2,109

2,076

2,064

2,035

1,998

1,959

1,900

1,859

1,893

1,667

1,682

1,629

1,675

1,727

1,681

1,657

1,657

1,563

1,538

1,482

1,501

1,497

1,492

1,521

1,499

1,484

1,481

1,477

1,477

1,470

1,471

1,465