Bel Fuse Inc. (BELFA)

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59.50

-4.49 (-7.02%)

At close: Apr 04, 2025, 3:59 PM

59.60

0.17%

After-hours: Apr 04, 2025, 04:23 PM EDT

Bel Fuse Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986	FY 1985
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989	Dec 31, 1988	Dec 31, 1987	Dec 31, 1986	Dec 31, 1985
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	950K	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	9.27M	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	37.58M	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	26.59M	21.1M	13.16M	12.47M	9.64M	11.21M	8.79M	10.22M	8.74M	10.65M	20.28M	72.05M	21.87M	14.29M	1.02M	815K	4.99M	5.83M	2.51M	828.13K	696.01K	1.27M	1.12M	1.64M	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	n/a	n/a	n/a	5.29M	5.49M	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	19.46M	27.21M	29.13M	15.24M	18.52M	7.84M	29.08M	7.97M	16.11M	27.11M	28.47M	10.96M	19.46M	17.62M	15.3M	6.52M	7.67M	8.7M	11.66M	8.57M	7.35M	756.43K	608.51K	405K	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	60M	95M	112.5M	110.29M	138.22M	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	10.21M	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