Bel Fuse Inc.
(BELFB)
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At close: undefined
85.51
0.01%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | 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 | 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 | 52.00M | 71.20M | 57.46M | 59.00M | 69.28M | 62.59M | 31.40M | 14.90M | 29.20M | 23.50M | 8.30M | 2.80M | 8.10M | 17.10M | 2.30M | 3.20M | 6.30M | 8.30M | 8.90M | 7.80M | 8.50M |
Short-Term Investments | 37.55M | - | - | - | - | - | - | - | - | - | - | 2.00K | 5.73M | 1.71M | 2.00K | 17.75M | 3.27M | 15.58M | 38.46M | 23.12M | 5.04M | 4.97M | 2.34M | 231.43K | 2.30M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 10.28M | 5.54M | -4.46M | -5.71M | -3.73M | -496.00K | -4.16M | -3.41M | -3.32M | -7.93M | -1.68M | -1.40M | -1.29M | -13.26M | -11.66M | 1.00M | 3.00M | - | - | -3.32B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 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 | 400.00K | 400.00K | 700.00K | 1.00M | 1.10M | 1.10M | 1.10M | 1.10M | 500.00K | 600.00K | 700.00K | 400.00K | 500.00K | 600.00K | 400.00K |
Receivables | 96.92M | 125.52M | 115.41M | 85.51M | 92.41M | 107.74M | 78.81M | 74.42M | 86.27M | 99.61M | - | 42.87M | 41.98M | 57.68M | 38.04M | 48.55M | 55.38M | 43.77M | 39.30M | 33.25M | 30.38M | 16.84M | 9.81M | 25.17M | 18.80M | 17.10M | 11.20M | 8.90M | 11.70M | 8.10M | 6.10M | 7.50M | 5.70M | 4.80M | 4.50M | 4.50M | 3.80M | 3.30M | 2.10M |
Inventory | 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 | 46.30M | 32.95M | 29.10M | 26.23M | 12.38M | 13.87M | 30.26M | 24.20M | 21.80M | 12.20M | 8.40M | 10.80M | 8.80M | 8.80M | 7.00M | 5.70M | 6.00M | 4.40M | 4.20M | 4.30M | 3.20M | 2.20M |
Other Current Assets | 21.10M | 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 | 3.90M | 2.52M | 3.10M | 2.97M | 1.31M | 1.91M | 972.12K | 400.00K | 700.00K | 800.00K | 3.50M | 5.80M | 8.50M | 9.30M | 300.00K | 600.00K | 500.00K | 1.80M | 200.00K | 100.00K | 100.00K | 400.00K |
Total Current Assets | 381.48M | 381.41M | 329.02M | 280.22M | 283.44M | 290.51M | 266.10M | 255.44M | 285.45M | 310.66M | 204.19M | 191.14M | 208.23M | 203.56M | 195.83M | 193.62M | 206.23M | 186.30M | 165.23M | 159.77M | 121.46M | 94.50M | 97.22M | 119.22M | 77.10M | 54.50M | 53.40M | 44.30M | 36.60M | 28.20M | 32.30M | 31.90M | 14.30M | 14.50M | 17.00M | 17.20M | 17.10M | 14.40M | 13.20M |
Property-Plant & Equipment | 57.01M | 58.38M | 59.46M | 48.72M | 60.45M | 43.93M | 43.49M | 48.76M | 57.61M | 70.66M | 40.90M | 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 | 36.00M | 35.50M | 29.10M | 26.30M | 26.70M | 22.20M | 19.50M | 16.80M | 13.40M | 15.80M | 13.90M | 13.20M | 11.90M | 8.80M | 6.90M |
Goodwill & Intangibles | 76.03M | 79.21M | 87.65M | 89.75M | 94.36M | 82.51M | 89.54M | 92.78M | 209.46M | 213.20M | 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 | 11.70M | 13.20M | - | - | 100.00K | 200.00K | 200.00K | 200.00K | 200.00K | 3.60M | 3.00M | 2.60M | 1.70M | 600.00K | - |
Total Long-Term Assets | 190.15M | 179.06M | 182.83M | 173.65M | 187.24M | 153.01M | 165.17M | 171.30M | 301.56M | 325.50M | 103.86M | 84.08M | 69.22M | 73.61M | 50.12M | 68.17M | 87.63M | 82.20M | 76.82M | 58.01M | 60.35M | 52.39M | 50.30M | 50.30M | 48.10M | 49.10M | 29.80M | 27.30M | 27.90M | 23.50M | 20.80M | 18.10M | 14.10M | 20.00M | 17.60M | 16.20M | 14.10M | 10.00M | 7.30M |
Total Assets | 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 | 268.50M | 242.06M | 217.78M | 181.82M | 146.89M | 147.52M | 169.51M | 125.20M | 103.60M | 83.20M | 71.60M | 64.50M | 51.70M | 53.10M | 50.00M | 28.40M | 34.50M | 34.60M | 33.40M | 31.20M | 24.40M | 20.50M |
Account Payables | 40.44M | 64.59M | 65.96M | 39.77M | 44.17M | 56.17M | 47.95M | 47.23M | 49.80M | 61.93M | 29.52M | 18.86M | 18.46M | 21.18M | 17.19M | 14.29M | 16.14M | 17.25M | 14.56M | 8.81M | 7.51M | 5.10M | 4.62M | 13.04M | 4.40M | 5.00M | 3.50M | 3.30M | 3.40M | 3.20M | 1.30M | 1.30M | 800.00K | 2.00M | 1.20M | - | - | - | - |
Deferred Revenue | 3.05M | 8.85M | 2.22M | - | - | - | - | - | 4.50M | - | -29.52M | 1.04M | - | - | - | - | - | - | - | 10.29M | 9.44M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 6.83M | 6.32M | 7.24M | 12.07M | 12.87M | 2.51M | 2.64M | 11.39M | 24.77M | 13.44M | 12.74M | 205.00K | - | - | - | - | - | - | - | 2.00M | 2.00M | - | - | - | - | - | - | - | - | 300.00K | - | - | - | 600.00K | 1.70M | - | - | 200.00K | 200.00K |
Other Current Liabilities | 60.29M | 56.55M | 36.59M | 35.69M | 33.18M | 47.35M | 36.71M | 33.70M | 42.78M | 46.44M | 23.24M | 26.28M | 23.74M | 23.50M | 8.94M | 12.85M | 13.75M | -11.07B | -9.82B | -7.15B | 10.20M | 6.61M | 8.90M | 8.46M | 9.60M | 8.70M | 5.90M | 4.20M | 4.60M | 2.00M | 3.10M | 3.60M | 1.50M | 2.30M | 2.00M | 2.70M | 3.80M | 2.60M | 1.40M |
Total Current Liabilities | 110.61M | 136.30M | 112.01M | 87.54M | 90.47M | 106.03M | 87.30M | 92.33M | 122.03M | 121.80M | 66.89M | 46.39M | 42.97M | 46.27M | 28.00M | 29.63M | 33.06M | 41.62M | 37.03M | 32.14M | 19.71M | 11.71M | 13.52M | 21.50M | 14.00M | 13.70M | 9.40M | 7.50M | 8.00M | 5.50M | 4.40M | 4.90M | 2.30M | 4.90M | 4.90M | 2.70M | 3.80M | 2.80M | 1.60M |
Long-Term Debt | 75.75M | 112.35M | 128.82M | 119.15M | 149.97M | 111.70M | 120.05M | 129.85M | 158.78M | 219.19M | - | - | - | - | - | - | - | - | - | 4.50M | 6.50M | - | - | - | - | - | - | - | - | - | - | - | - | 300.00K | 100.00K | 200.00K | 200.00K | 400.00K | 400.00K |
Other Long-Term Liabilities | 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 | - | - | - | -100.00K | - | - | -100.00K | - | 100.00K | - | 100.00K | - | - | 100.00K | - | - | - | 100.00K |
Total Long-Term Liabilities | 120.46M | 161.82M | 191.09M | 180.53M | 212.15M | 161.02M | 186.00M | 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 | 7.00M | 900.00K | 1.10M | 1.00M | 700.00K | 600.00K | 300.00K | 400.00K | 700.00K | 800.00K | 1.10M | 1.90M | 1.00M | 900.00K | 700.00K | 700.00K |
Total Liabilities | 231.07M | 298.12M | 303.10M | 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 | 28.50M | 14.90M | 14.80M | 10.40M | 8.20M | 8.60M | 5.80M | 4.80M | 5.60M | 3.10M | 6.00M | 6.80M | 3.70M | 4.70M | 3.50M | 2.30M |
Total Debt | 82.59M | 116.61M | 134.05M | 130.24M | 162.83M | 114.21M | 122.69M | 141.25M | 187.19M | 233.13M | 12.74M | 205.00K | - | - | - | - | - | - | - | 6.50M | 8.50M | - | - | - | - | - | - | - | - | 300.00K | - | - | - | 900.00K | 1.80M | 200.00K | 200.00K | 600.00K | 600.00K |
Common Stock | 1.28M | 1.28M | 1.25M | 1.24M | 1.23M | 1.23M | 1.20M | 1.20M | 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 | 1.10M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 307.51M | 237.19M | 187.94M | 166.49M | 157.06M | 168.69M | 147.81M | 161.29M | 229.37M | 213.90M | 207.99M | 195.21M | 196.03M | 195.48M | 185.01M | 196.47M | 214.58M | 190.95M | 167.99M | 149.95M | 127.41M | 115.63M | 116.70M | 130.47M | 99.80M | 79.70M | 64.80M | 55.90M | 48.10M | 40.00M | 41.60M | 37.80M | 18.90M | 22.10M | 21.40M | 23.30M | 20.10M | 16.00M | 13.40M |
Comprehensive Income | -12.04M | -16.55M | -18.86M | -18.06M | -24.07M | -24.84M | -19.63M | -31.30M | -21.88M | -11.96M | 645.00K | -1.43M | -1.55M | -39.00K | 1.09M | 188.00K | -344.00K | -1.82M | 700.16K | 5.39M | 979.58K | -50.13K | 12.05K | 61.89K | 500.00K | -27.20M | -25.20M | -21.80M | -19.00M | -16.50M | -14.40M | -12.10M | -13.10M | -10.90M | -8.90M | -7.40M | -5.80M | -4.50M | -3.50M |
Shareholders Equity | 340.56M | 262.35M | 208.74M | 185.80M | 168.05M | 176.47M | 157.96M | 158.43M | 233.12M | 224.88M | 228.70M | 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 | 110.30M | 88.80M | 72.80M | 63.40M | 55.90M | 45.90M | 48.30M | 44.40M | 25.30M | 28.50M | 27.80M | 29.70M | 26.50M | 20.90M | 18.20M |
Total Investments | 47.83M | 5.54M | -4.46M | -5.71M | -3.73M | -496.00K | -4.16M | -3.41M | -3.32M | -7.93M | -1.68M | 2.00K | 5.73M | 1.71M | 2.00K | 18.75M | 6.27M | 15.58M | 38.46M | 23.12M | 5.04M | 4.97M | 2.34M | 231.43K | 2.30M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |