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Benchmark Electronics, Inc.$24.82($.08)(.32%)

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Balance Sheet for Benchmark Electronics, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $458.10 $742.55 $681.43
Marketable Securities $0.00 $0.00 $0.00
Receivables $468.37 $436.68 $440.84
Inventory $309.98 $397.18 $381.33
Raw Materials $300.44 $258.23 $233.11
Work in Progress $7.32 $108.54 $113.50
Finished Goods $2.22 $30.42 $34.73
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $167.11 $42.26 $28.06
Total Current Assets $1,403.55 $1,618.67 $1,531.66
 
Property, Plant & Equipment $671.66 $618.52 $572.52
Accumulated Depreciation $460.71 $432.04 $406.38
Net Property, Plant & Equipment $210.95 $186.47 $166.15
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $2.48 $4.03 $6.57
Intangibles $192.12 $191.62 $191.62
Deposits & other assets $90.69 $96.52 $102.67
TOTAL ASSETS $1,899.78 $2,097.32 $1,998.67
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $422.05 $362.70 $326.25
Current Portion of Long-term Debt $6.79 $18.27 $12.40
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $97.88 $85.68 $70.20
Income Taxes Payable $10.44 $11.66 $3.53
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $537.16 $478.32 $412.38
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $14.32 $7.03 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $147.28 $193.41 $211.25
Other Long-Term Debt $68.80 $89.75 $9.57
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $767.56 $768.50 $633.20
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $4.14 $4.91 $4.93
Capital Surplus $554.94 $634.19 $626.09
Retained Earnings $584.27 $697.86 $748.62
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($11.12) ($8.15) ($14.18)
SHAREHOLDERS' EQUITY $1,132.23 $1,328.82 $1,365.47
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,899.78 $2,097.32 $1,998.67




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