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Benchmark Electronics, Inc.$27.81($.77)(2.69%)

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Balance Sheet for Benchmark Electronics, Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $363.96 $458.10 $742.55
Marketable Securities N/A $0.00 $0.00
Receivables $324.42 $468.37 $436.68
Inventory $314.96 $309.98 $397.18
Raw Materials N/A $300.44 $258.23
Work in Progress N/A $7.32 $108.54
Finished Goods N/A $2.22 $30.42
Notes Receivable N/A $0.00 $0.00
Other Current Assets $191.75 $167.11 $42.26
Total Current Assets $1,195.08 $1,403.55 $1,618.67
 
Property, Plant & Equipment N/A $671.66 $618.52
Accumulated Depreciation N/A $460.71 $432.04
Net Property, Plant & Equipment $205.82 $210.95 $186.47
Investment & Advances N/A $0.00 $0.00
Other non-current Assets N/A $0.00 $0.00
Deferred Charges N/A $2.48 $4.03
Intangibles $282.11 $192.12 $191.62
Deposits & other assets $76.86 $90.69 $96.52
TOTAL ASSETS $1,759.87 $1,899.78 $2,097.32
 
Notes Payable N/A $0.00 $0.00
Accounts Payable $302.99 $422.05 $362.70
Current Portion of Long-term Debt $8.83 $6.79 $18.27
Current Portion of Capital Leases N/A $0.00 $0.00
Accrued Expenses $147.43 $97.88 $85.68
Income Taxes Payable N/A $10.44 $11.66
Other Current Liabilities N/A $0.00 $0.00
Total Current Liabilities $459.25 $537.16 $478.32
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) N/A $14.32 $7.03
Convertible Debt N/A $0.00 $0.00
Long Term Debt $206.81 $0.00 $0.00
Non-Current Capital Leases N/A $147.28 $193.41
Other Long-Term Debt $78.99 $68.80 $89.75
Minority Interest (liabilities) N/A $0.00 $0.00
TOTAL LIABILITIES $745.04 $767.56 $768.50
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net N/A $4.14 $4.91
Capital Surplus N/A $554.94 $634.19
Retained Earnings N/A $584.27 $697.86
Treasury Stock N/A $0.00 $0.00
Other Liabilities N/A ($11.12) ($8.15)
SHAREHOLDERS' EQUITY $1,014.83 $1,132.23 $1,328.82
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,759.87 $1,899.78 $2,097.32




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