Benchmark Electronics, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $742.5M | $681.4M | $466.0M | $427.4M | $345.6M | $384.6M | $283.9M | $346.3M |
| Accounts Receivable | $436.6M | $440.7M | $479.1M | $520.4M | $559.8M | $459.1M | $425.9M | $455.9M |
| Inventory | $268.9M | $381.3M | $412.0M | $401.3M | $396.7M | $324.0M | $391.6M | $361.6M |
| Total Current Assets | $1.63B | $1.53B | $1.39B | $1.38B | $1.34B | $1.21B | $1.20B | $1.21B |
| Property, Plant & Equipment | $186.5M | $166.1M | $178.2M | $190.2M | $185.3M | $176.1M | $163.7M | $127.4M |
| Goodwill | $191.6M | $191.6M | $199.3M | $46.0M | $44.7M | $37.9M | $37.9M | $37.9M |
| Intangible Assets (Excl. Goodwill) | $90.9M | $96.3M | $107.4M | $22.3M | $23.5M | $11.2M | $13.9M | $18.6M |
| Total Assets | $2.11B | $2.01B | $1.89B | $1.68B | $1.66B | $1.50B | $1.50B | $1.48B |
| Liabilities | ||||||||
| Accounts Payable | $362.7M | $326.2M | $251.2M | $289.8M | $321.0M | $260.6M | $285.7M | $258.4M |
| Total Current Liabilities | $478.3M | $412.4M | $333.1M | $359.1M | $398.4M | $330.5M | $352.0M | $322.5M |
| Long-Term Debt | $193.4M | $211.3M | $222.9M | $8.8M | — | — | — | — |
| Total Liabilities | $770.2M | $643.5M | $572.0M | $385.7M | $428.1M | $362.0M | $384.3M | $357.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $708.2M | $748.4M | $704.9M | $644.1M | $586.4M | $493.7M | $449.2M | $413.2M |
| Total Stockholders' Equity | $1.34B | $1.37B | $1.32B | $1.29B | $1.23B | $1.14B | $1.12B | $1.12B |