Also trades as: BMK.L (LSE) · $vol 0M
BHCCF OTC
Benchmark Holdings plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +36579900.0%
1Y: +0.0%
3Y: -53.7%
5Y: -53.7%
$0.37
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$385M
-18.3% ▼
5Y CAGR: -5.2%
Total Liabilities
$161M
-14.9% ▼
5Y CAGR: -3.6%
Shareholders Equity
$218M
-21.0% ▼
5Y CAGR: -6.4%
Cash & Investments
$23M
-36.8% ▼
5Y CAGR: +7.5%
Total Debt
$72M
-29.3% ▼
5Y CAGR: -6.9%
Net Debt
$49M
-25.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $72M | $39M | $36M | $37M | $23M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $72M | $39M | $36M | $37M | $23M |
| Net Receivables | $14M | $22M | $28M | $25M | $26M |
| Inventory | $35M | $38M | $56M | $53M | $24M |
| Other Current Assets | $16M | $13M | $13M | $18M | $164M |
| Total Current Assets | $146M | $124M | $148M | $150M | $253M |
| Property, Plant & Equip. | $76M | $104M | $109M | $93M | $14M |
| Goodwill & Intangibles | $247M | $229M | $245M | $206M | $116M |
| Long-Term Investments | $4M | $3M | $3M | $4M | $2M |
| Other Non-Current Assets | $20M | $25M | $19M | $18M | $0 |
| Total Non-Current Assets | $343M | $358M | $378M | $321M | $132M |
| Total Assets | $489M | $482M | $527M | $471M | $385M |
| — Liabilities — | |||||
| Accounts Payable | $15M | $21M | $44M | $47M | $15M |
| Short-Term Debt | $3M | $2M | $6M | $8M | $68M |
| Deferred Revenue | $0 | $162K | $597K | $0 | $0 |
| Other Current Liabilities | $31M | $14M | $11M | $8M | $60M |
| Total Current Liabilities | $55M | $64M | $73M | $75M | $146M |
| Long-Term Debt | $96M | $95M | $78M | $74M | $0 |
| Other Non-Current Liab. | $0 | $911K | $9M | $8M | $2M |
| Total Non-Current Liabilities | $138M | $139M | $130M | $114M | $14M |
| Total Liabilities | $194M | $202M | $203M | $189M | $161M |
| — Equity — | |||||
| Common Stock | $668K | $670K | $704K | $739K | $740K |
| Retained Earnings | -$142M | -$154M | -$185M | $183M | $146M |
| Accumulated OCI | $31M | $25M | $77M | $55M | $34M |
| Total Stockholders Equity | $289M | $272M | $313M | $276M | $218M |
| Total Liabilities & Equity | $489M | $482M | $527M | $471M | $385M |
| — Key Metrics — | |||||
| Total Debt | $109M | $120M | $110M | $102M | $72M |
| Net Debt | $38M | $81M | $74M | $65M | $49M |
| Total Investments | $4M | $3M | $3M | $4M | $2M |