Bel Fuse Inc. (BELFB)
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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 - - - - - - - - - - - - - -