Benchmark Electronics Inc Liquidation Value
BHE
Other
Cash & Equivalents
$322.06M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $322.06M
Total Obligations: -$958.88M
$-636.82M
Per share: $-17.85
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $322.06M
AR: $391.10M
Total Obligations: -$958.88M
$-245.72M
Per share: $-6.89
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $322.06M
AR: $391.10M
Inventory: $482.54M
Total Obligations: -$958.88M
$236.82M
Per share: $6.64
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-636.82M | $-17.85 |
| Liquid Liquidation Value | $-245.72M | $-6.89 |
| Operating Liquidation Value | $236.82M | $6.64 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $322.06M |
| Accounts Receivable | $391.10M |
| Inventory | $482.54M |
| Current Liabilities | $635.58M |
| Long-term Debt | $210.58M |
| Op. Lease Liability | $112.73M |
| Finance Lease | $0 |
| Shares Outstanding | 35.7M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $322.06M | $391.10M | $482.54M | $403.22M | $635.58M | $210.58M | $112.73M | $0 |
| 2025-09-30 | $285.42M | $377.98M | $509.00M | $382.66M | $618.93M | $216.37M | $116.51M | $32,000 |
| 2025-06-30 | $264.65M | $369.25M | $531.99M | $354.71M | $592.15M | $207.17M | $120.85M | $80,000 |
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