← BENCHMARK ELECTRONICS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $681.4m | $742.5m | $458.1m | $347.6m | $390.8m | $271.7m | $207.4m | $277.4m | $315.2m | $322.1m | |
| Prepaid Expense and Other Assets, Current | $28.1m | $42.3m | $27.0m | $29.6m | $26.5m | $41.7m | $41.4m | $44.4m | $42.5m | $69.2m | |
| Inventory, Net | $381.3m | $397.2m | $310.0m | $315.0m | $327.4m | $523.2m | $727.7m | $683.8m | $553.7m | $482.5m | |
| Assets, Current | $1.5b | $1.6b | $1.4b | $1.2b | $1.2b | $1.3b | $1.7b | $1.6b | $1.5b | $1.4b | |
| Property, Plant and Equipment, Net | $166.1m | $186.5m | $211.0m | $205.8m | $185.3m | $186.7m | $211.5m | $227.7m | $225.1m | $223.8m | |
| Goodwill | $191.6m | $191.6m | $192.1m | $192.1m | $192.1m | $192.1m | $192.1m | $192.1m | $192.1m | $192.1m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $76.9m | $80.0m | $99.2m | $93.1m | $130.8m | $118.0m | $102.7m | |
| Other Assets, Noncurrent | $102.7m | $96.5m | $90.7m | $84.7m | $79.6m | $71.8m | $66.3m | $61.4m | $66.1m | $70.1m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $440.7m | $436.6m | $468.2m | $324.4m | $309.3m | $355.9m | $492.0m | $449.4m | $412.5m | $391.1m | |
| Accrued Liabilities, Current | $70.2m | $85.7m | $97.9m | $139.5m | $100.1m | $102.6m | $110.4m | $114.7m | $122.4m | $105.4m | |
| Assets | $2.0b | $2.1b | $1.9b | $1.8b | $1.7b | $1.9b | $2.2b | $2.3b | $2.1b | $2.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $11.0m | $11.5m | $13.5m | $12.0m | $15.5m | $17.2m | $14.0m | |
| Accounts Payable, Current | $326.2m | $362.7m | $422.1m | $303.0m | $282.2m | $426.6m | $424.3m | $367.5m | $354.2m | $403.2m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $67.9m | $72.1m | $90.9m | $86.7m | $123.4m | $109.0m | $98.7m | |
| Liabilities, Current | $412.4m | $478.3m | $537.2m | $459.2m | $481.1m | $654.4m | $749.1m | $713.5m | $649.1m | $635.6m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $13.5m | $4.8m | $84k | $495k | $0 | $0 | $7.5m | |
| Other Liabilities, Noncurrent | $9.6m | $89.7m | $68.8m | $65.5m | $65.6m | $55.4m | $43.9m | $32.1m | $17.6m | $23.3m | |
| Long-term Debt | — | — | — | $142.8m | $135.7m | $129.6m | $324.4m | $330.6m | $257.0m | $210.6m | |
| Deferred Tax Liabilities, Net | $48.6m | $3.0m | $11.8m | $8.2m | — | $5.9m | $11.7m | $26.9m | $33.9m | $27.4m | |
| Liabilities | — | — | — | — | — | — | — | — | — | $971.9m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $4.9m | $4.9m | $4.1m | $3.7m | $3.6m | $3.5m | $3.5m | $3.6m | $3.6m | $3.6m | |
| Additional Paid in Capital | $626.1m | $634.2m | $554.9m | $512.0m | $510.4m | $507.4m | $519.2m | $528.8m | $534.9m | $537.0m | |
| Retained Earnings (Accumulated Deficit) | $748.6m | $697.9m | $584.3m | $515.9m | $492.2m | $480.0m | $519.9m | $560.5m | $596.0m | $568.2m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($14.2m) | ($8.1m) | ($11.1m) | ($16.8m) | ($16.7m) | ($17.2m) | ($16.2m) | ($13.9m) | ($21.2m) | ($9.0m) | |
| Stockholders' Equity Attributable to Parent | $1.4b | $1.3b | $1.1b | $1.0b | $989.6m | $973.8m | $1.0b | $1.1b | $1.1b | $1.1b | |
| Liabilities and Equity | $2.0b | $2.1b | $1.9b | $1.8b | $1.7b | $1.9b | $2.2b | $2.3b | $2.1b | $2.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.