Bel Fuse Inc. (BELFA)
81.80
0.29 (0.36%)
At close: Mar 03, 2025, 3:59 PM
80.01
-2.19%
After-hours: Mar 03, 2025, 04:00 PM EST
Bel Fuse Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
| Cash & Equivalents | 68.25M | 89.37M | 70.27M | 61.76M | 84.94M | 73.15M | 53.91M | 69.35M | 73.41M | 85.04M | 77.14M | 62.12M | 71.26M | 88.24M | 83.83M | 124.23M | 74.95M | 83.88M | 76.76M | 52M | 71.2M | 57.46M | 59M | 69.28M | 62.59M | 31.4M | 14.9M | 29.2M | 23.5M | 8.3M | 2.8M | 8.1M | 17.1M | 2.3M | 3.2M | 6.3M | 8.3M | 8.9M | 7.8M | 8.5M |
| Short-Term Investments | n/a | 37.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2K | 5.73M | 1.71M | 2K | 17.75M | 3.27M | 15.58M | 38.46M | 23.12M | 5.04M | 4.97M | 2.34M | 231.43K | 2.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 10.28M | 5.54M | -4.46M | -5.71M | -3.73M | -496K | -4.16M | -3.41M | -3.32M | -7.93M | -1.68M | -1.4M | -1.29M | -13.26M | -11.66M | 1M | 3M | n/a | n/a | -3.32B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 46.84M | 35.27M | 28.64M | 35.72M | 35.18M | 32.44M | 26.58M | 32.13M | 29.76M | 34.48M | 41.63M | 15.13M | 13.91M | 14.77M | 10.06M | 7.15M | 6.76M | 9.52M | 4.48M | 5.33M | 4.19M | 2.71M | 7.16M | 288.94K | 318.35K | 400K | 400K | 700K | 1M | 1.1M | 1.1M | 1.1M | 1.1M | 500K | 600K | 700K | 400K | 500K | 600K | 400K |
| Receivables | 116.37M | 96.92M | 125.52M | 115.41M | 85.51M | 92.41M | 107.74M | 78.81M | 74.42M | 86.27M | 99.61M | n/a | 42.87M | 41.98M | 57.68M | 38.04M | 48.55M | 55.38M | 43.77M | 39.3M | 33.25M | 30.38M | 16.84M | 9.81M | 25.17M | 18.8M | 17.1M | 11.2M | 8.9M | 11.7M | 8.1M | 6.1M | 7.5M | 5.7M | 4.8M | 4.5M | 4.5M | 3.8M | 3.3M | 2.1M |
| Inventory | 161.37M | 136.54M | 172.47M | 139.38M | 100.13M | 107.28M | 120.07M | 107.72M | 98.87M | 98.51M | 113.63M | 70.02M | 54.92M | 53.36M | 56.97M | 31.79M | 46.52M | 39.05M | 46.3M | 32.95M | 29.1M | 26.23M | 12.38M | 13.87M | 30.26M | 24.2M | 21.8M | 12.2M | 8.4M | 10.8M | 8.8M | 8.8M | 7M | 5.7M | 6M | 4.4M | 4.2M | 4.3M | 3.2M | 2.2M |
| Other Current Assets | 27.54M | 21.1M | 13.16M | 12.47M | 9.64M | 11.21M | 8.79M | 10.22M | 8.74M | 10.65M | 20.28M | 72.05M | 26.35M | 18.38M | 3.38M | 1.77M | 5.85M | 7.28M | 3.9M | 2.52M | 3.1M | 2.97M | 1.31M | 1.91M | 972.12K | 400K | 700K | 800K | 3.5M | 5.8M | 8.5M | 9.3M | 300K | 600K | 500K | 1.8M | 200K | 100K | 100K | 400K |
| Total Current Assets | 373.53M | 381.48M | 381.41M | 329.02M | 280.22M | 283.44M | 290.51M | 266.1M | 255.44M | 285.45M | 310.66M | 204.19M | 191.14M | 208.23M | 203.56M | 195.83M | 193.62M | 206.23M | 186.3M | 165.23M | 159.77M | 121.46M | 94.5M | 97.22M | 119.22M | 77.1M | 54.5M | 53.4M | 44.3M | 36.6M | 28.2M | 32.3M | 31.9M | 14.3M | 14.5M | 17M | 17.2M | 17.1M | 14.4M | 13.2M |
| Property-Plant & Equipment | 73M | 57.01M | 58.38M | 59.46M | 48.72M | 60.45M | 43.93M | 43.49M | 48.76M | 57.61M | 70.66M | 40.9M | 34.99M | 39.41M | 44.79M | 35.94M | 39.94M | 41.11M | 44.29M | 42.38M | 41.24M | 44.12M | 37.61M | 36.35M | 39.74M | 36M | 35.5M | 29.1M | 26.3M | 26.7M | 22.2M | 19.5M | 16.8M | 13.4M | 15.8M | 13.9M | 13.2M | 11.9M | 8.8M | 6.9M |
| Goodwill & Intangibles | 439.98M | 76.03M | 79.21M | 87.65M | 89.75M | 94.36M | 82.51M | 89.54M | 92.78M | 209.46M | 213.2M | 47.83M | 35.18M | 15.04M | 28.82M | 14.17M | 15.26M | 29.63M | 30.01M | 25.21M | 12.57M | 13.52M | 7.62M | 13.65M | 10.24M | 11.7M | 13.2M | n/a | n/a | 100K | 200K | 200K | 200K | 200K | 3.6M | 3M | 2.6M | 1.7M | 600K | n/a |
| Total Long-Term Assets | 576.26M | 190.15M | 179.06M | 182.83M | 173.65M | 187.24M | 153.01M | 165.17M | 171.3M | 301.56M | 325.5M | 103.86M | 84.08M | 69.22M | 73.61M | 50.12M | 68.17M | 87.63M | 82.2M | 76.82M | 58.01M | 60.35M | 52.39M | 50.3M | 50.3M | 48.1M | 49.1M | 29.8M | 27.3M | 27.9M | 23.5M | 20.8M | 18.1M | 14.1M | 20M | 17.6M | 16.2M | 14.1M | 10M | 7.3M |
| Total Assets | 949.79M | 571.63M | 560.47M | 511.85M | 453.87M | 470.67M | 443.52M | 431.26M | 426.74M | 587.01M | 636.15M | 308.05M | 275.22M | 277.45M | 277.17M | 245.95M | 261.78M | 293.86M | 268.5M | 242.06M | 217.78M | 181.82M | 146.89M | 147.52M | 169.51M | 125.2M | 103.6M | 83.2M | 71.6M | 64.5M | 51.7M | 53.1M | 50M | 28.4M | 34.5M | 34.6M | 33.4M | 31.2M | 24.4M | 20.5M |
| Account Payables | 49.18M | 40.44M | 64.59M | 65.96M | 39.77M | 44.17M | 56.17M | 47.95M | 47.23M | 49.8M | 61.93M | 29.52M | 18.86M | 18.46M | 21.18M | 17.19M | 14.29M | 16.14M | 17.25M | 14.56M | 8.81M | 7.51M | 5.1M | 4.62M | 13.04M | 4.4M | 5M | 3.5M | 3.3M | 3.4M | 3.2M | 1.3M | 1.3M | 800K | 2M | 1.2M | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | 3.05M | 8.85M | 2.22M | n/a | n/a | n/a | n/a | n/a | 4.5M | n/a | -29.52M | 1.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.29M | 9.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 7.95M | 6.35M | 6.32M | 7.24M | 12.07M | 12.87M | 2.51M | 2.64M | 11.39M | 24.77M | 13.44M | 12.74M | 205K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300K | n/a | n/a | n/a | 600K | 1.7M | n/a | n/a | 200K | 200K |
| Other Current Liabilities | 70.93M | 60.77M | 56.55M | 36.59M | 35.69M | 33.18M | 47.35M | 36.71M | 33.7M | 42.78M | 46.44M | 23.24M | 26.28M | 23.74M | 23.5M | 8.94M | 12.85M | 13.75M | -11.07B | -9.82B | -7.15B | 10.2M | 6.61M | 8.9M | 8.46M | 9.6M | 8.7M | 5.9M | 4.2M | 4.6M | 2M | 3.1M | 3.6M | 1.5M | 2.3M | 2M | 2.7M | 3.8M | 2.6M | 1.4M |
| Total Current Liabilities | 128.07M | 110.61M | 136.3M | 112.01M | 87.54M | 90.47M | 106.03M | 87.3M | 92.33M | 122.03M | 121.8M | 66.89M | 46.39M | 42.97M | 46.27M | 28M | 29.63M | 33.06M | 41.62M | 37.03M | 32.14M | 19.71M | 11.71M | 13.52M | 21.5M | 14M | 13.7M | 9.4M | 7.5M | 8M | 5.5M | 4.4M | 4.9M | 2.3M | 4.9M | 4.9M | 2.7M | 3.8M | 2.8M | 1.6M |
| Long-Term Debt | 305.26M | 75.75M | 112.35M | 128.82M | 119.15M | 149.97M | 111.7M | 120.05M | 129.85M | 158.78M | 219.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.5M | 6.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300K | 100K | 200K | 200K | 400K | 400K |
| Other Long-Term Liabilities | 46.38M | 43.26M | 48.21M | 60.79M | 60.35M | 58.96M | 48.16M | 64.39M | 44.67M | 64.75M | 54.42M | 12.46M | 13.44M | 13.41M | 10.57M | 9.02M | 14.38M | 16.27M | 4.73M | 3.45M | 2.26M | 1.98M | n/a | n/a | n/a | -100K | n/a | n/a | -100K | n/a | 100K | n/a | 100K | n/a | n/a | 100K | n/a | n/a | n/a | 100K |
| Total Long-Term Liabilities | 380.56M | 120.46M | 161.82M | 191.09M | 180.53M | 212.15M | 161.02M | 186M | 175.98M | 231.86M | 289.47M | 12.46M | 13.44M | 13.41M | 10.57M | 9.02M | 14.38M | 16.27M | 4.73M | 3.45M | 7.17M | 15.25M | 4.52M | 4.53M | 7M | 900K | 1.1M | 1M | 700K | 600K | 300K | 400K | 700K | 800K | 1.1M | 1.9M | 1M | 900K | 700K | 700K |
| Total Liabilities | 508.63M | 231.07M | 298.12M | 303.1M | 268.07M | 302.62M | 267.05M | 273.31M | 268.31M | 353.89M | 411.27M | 79.35M | 59.83M | 56.37M | 56.84M | 37.01M | 44.01M | 49.33M | 46.35M | 40.48M | 39.32M | 34.96M | 16.23M | 18.05M | 28.5M | 14.9M | 14.8M | 10.4M | 8.2M | 8.6M | 5.8M | 4.8M | 5.6M | 3.1M | 6M | 6.8M | 3.7M | 4.7M | 3.5M | 2.3M |
| Total Debt | 313.22M | 82.59M | 116.61M | 134.05M | 130.24M | 162.83M | 114.21M | 122.69M | 141.25M | 187.19M | 233.13M | 12.74M | 205K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.5M | 8.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300K | n/a | n/a | n/a | 900K | 1.8M | 200K | 200K | 600K | 600K |
| Common Stock | 1.26M | 1.28M | 1.28M | 1.25M | 1.24M | 1.23M | 1.23M | 1.2M | 1.2M | 1.19M | 1.19M | 1.15M | 1.15M | 1.18M | 1.17M | 1.16M | 1.16M | 1.18M | 1.19M | 1.17M | 1.14M | 1.12M | 1.09M | 1.08M | 1.06M | 1.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 345.03M | 307.51M | 237.19M | 187.94M | 166.49M | 157.06M | 168.69M | 147.81M | 161.29M | 229.37M | 213.9M | 207.99M | 195.21M | 196.03M | 195.48M | 185.01M | 196.47M | 214.58M | 190.95M | 167.99M | 149.95M | 127.41M | 115.63M | 116.7M | 130.47M | 99.8M | 79.7M | 64.8M | 55.9M | 48.1M | 40M | 41.6M | 37.8M | 18.9M | 22.1M | 21.4M | 23.3M | 20.1M | 16M | 13.4M |
| Comprehensive Income | -17.23M | -12.04M | -16.55M | -18.86M | -18.06M | -24.07M | -24.84M | -19.63M | -31.3M | -21.88M | -11.96M | 645K | -1.43M | -1.55M | -39K | 1.09M | 188K | -344K | -1.82M | 700.16K | 5.39M | 979.58K | -50.13K | 12.05K | 61.89K | 500K | -27.2M | -25.2M | -21.8M | -19M | -16.5M | -14.4M | -12.1M | -13.1M | -10.9M | -8.9M | -7.4M | -5.8M | -4.5M | -3.5M |
| Shareholders Equity | 360.58M | 340.56M | 262.35M | 208.74M | 185.8M | 168.05M | 176.47M | 157.96M | 158.43M | 233.12M | 224.88M | 228.7M | 201.71M | 221.08M | 220.33M | 208.93M | 217.77M | 244.53M | 222.15M | 201.58M | 178.46M | 146.85M | 130.66M | 129.46M | 141.02M | 110.3M | 88.8M | 72.8M | 63.4M | 55.9M | 45.9M | 48.3M | 44.4M | 25.3M | 28.5M | 27.8M | 29.7M | 26.5M | 20.9M | 18.2M |
| Total Investments | n/a | 47.83M | 5.54M | -4.46M | -5.71M | -3.73M | -496K | -4.16M | -3.41M | -3.32M | -7.93M | -1.68M | 2K | 5.73M | 1.71M | 2K | 18.75M | 6.27M | 15.58M | 38.46M | 23.12M | 5.04M | 4.97M | 2.34M | 231.43K | 2.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |