Bel Fuse Inc. (BELFB)

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70.22

1.17 (1.69%)

At close: Apr 17, 2025, 3:59 PM

63.11

-10.13%

After-hours: Apr 17, 2025, 07:53 PM EDT

Bel Fuse Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	68.25M	134.27M	84.98M	71.32M	89.37M	100.22M	65.05M	77.84M	70.27M	70.89M	65.83M	51.23M	61.76M	61.96M	66.42M	74.04M	84.94M	81.13M	75.29M	68.43M	73.15M	64.82M	58.4M	43.19M	53.91M	54.3M	55.73M	66.85M	69.35M	62.11M	58.66M	72.28M	73.41M	67.02M	67.47M	69.05M
Short-Term Investments	950K	29.54M	58.82M	49.9M	37.55M	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	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	10.01M	16.74M	12.97M	16.39M	9.98M	11.01M	9.97M	5.54M	5.95M	3.88M	2.87M	-4.46M	-5.67M	-5.1M	-5.77M	-5.71M	-4.74M	-4.07M	-4.49M	-3.73M	-2.28M	-1.19M	-1.3M	-496K	-2.08M	-2.38M	n/a	-4.16M	-6.51M	n/a	n/a	-3.41M	-4.99M	-4.5M	-3.16M
Other Long-Term Assets	37.58M	37.73M	31.16M	34.4M	29.16M	48.19M	46.06M	36.21M	28.64M	26.98M	28.29M	30.18M	35.72M	36.63M	35.81M	35.64M	35.18M	32.75M	31.09M	29.96M	32.44M	29.23M	28.54M	28.75M	26.58M	29.13M	29.93M	28.41M	32.13M	34.41M	27.88M	26.81M	29.76M	32.19M	31.6M	30.61M
Receivables	116.37M	81.31M	87.06M	92.61M	96.92M	110.92M	120.14M	124.03M	125.52M	131.81M	122.05M	114.24M	115.41M	114.12M	105.19M	86.94M	85.51M	89.12M	93.68M	82.67M	92.41M	93.98M	95.72M	104.46M	107.74M	114.13M	104.56M	90.43M	78.81M	83.64M	89.23M	72.73M	74.42M	84.19M	82.64M	76.86M
Inventory	161.37M	124.89M	127.93M	130.46M	136.54M	140M	157.26M	165.81M	172.47M	164.38M	160.59M	155.34M	139.38M	128.18M	116.17M	106.74M	100.13M	103.65M	104.73M	104.31M	107.28M	110.21M	118.21M	124.78M	120.07M	114.43M	106.45M	102.69M	107.72M	104.52M	102.99M	101.65M	98.87M	96.34M	99.34M	99.98M
Other Current Assets	26.59M	47.19M	76.06M	20.05M	21.1M	11.88M	11.8M	14.91M	13.16M	10.28M	12.63M	13.28M	12.47M	11.28M	11.64M	11.64M	9.64M	10.81M	11.68M	9.49M	11.21M	9.06M	9.09M	10.83M	8.79M	9.63M	12.38M	10M	10.22M	9.23M	10.5M	10.54M	8.74M	11.33M	12.26M	13.07M
Total Current Assets	373.53M	387.65M	376.02M	364.34M	381.48M	363.02M	354.25M	382.6M	381.41M	377.37M	361.1M	334.09M	329.02M	315.55M	299.43M	279.36M	280.22M	284.71M	285.37M	264.9M	283.44M	278.06M	281.41M	283.26M	290.51M	292.49M	279.12M	269.98M	266.1M	259.5M	261.38M	257.2M	255.44M	258.88M	261.7M	258.95M
Property-Plant & Equipment	73M	59.64M	57.03M	57.36M	57.01M	59.85M	61.22M	58.82M	58.38M	56.05M	60.34M	62.7M	59.46M	46.87M	47.81M	50.48M	48.72M	50.55M	53.96M	56.82M	60.45M	58.77M	60.23M	60.89M	43.93M	42.99M	42.94M	43.32M	43.49M	43.66M	44.95M	46.65M	48.76M	52.07M	53.71M	55.98M
Goodwill & Intangibles	439.98M	72.77M	72.13M	73.22M	76.03M	76.13M	77.92M	78.56M	79.21M	78.5M	81.33M	85.15M	87.65M	88.54M	90.83M	89.66M	89.75M	89.94M	90.72M	92.43M	94.36M	68.29M	79.49M	81.34M	82.51M	83.3M	84.76M	88.7M	89.54M	90.91M	91.47M	91.73M	92.78M	96.48M	98.48M	99.14M
Total Long-Term Assets	576.26M	196.77M	191.58M	191M	190.15M	196.05M	198.16M	191.93M	179.06M	176.45M	181.26M	186.19M	182.83M	172.04M	174.45M	175.79M	173.65M	173.24M	175.77M	179.21M	187.24M	156.28M	168.26M	170.98M	153.01M	155.42M	157.63M	165.41M	165.17M	168.99M	168.56M	169.29M	171.3M	180.75M	183.79M	185.73M
Total Assets	949.79M	584.42M	567.6M	555.34M	571.63M	559.07M	552.42M	574.53M	560.47M	553.82M	542.36M	520.28M	511.85M	487.58M	473.88M	455.15M	453.87M	457.95M	461.14M	444.12M	470.67M	434.35M	449.68M	454.24M	443.52M	447.9M	436.75M	435.39M	431.26M	428.49M	429.94M	426.49M	426.74M	439.62M	445.49M	444.68M
Account Payables	49.18M	37.14M	36.41M	32.82M	40.44M	43.98M	51.75M	60.24M	64.59M	66.19M	70.02M	64.61M	65.96M	57.61M	53.02M	42.45M	39.77M	40.13M	44.83M	38.8M	44.17M	38.89M	42.76M	48.13M	56.17M	62.41M	59.37M	48.17M	47.95M	45.49M	48.82M	46.6M	47.23M	46.39M	50.15M	49.13M
Deferred Revenue	n/a	2.58M	2.32M	2.61M	3.05M	2.94M	3.54M	7.14M	8.85M	8.96M	7.42M	3.98M	4.46M	n/a	n/a	n/a	5.71M	n/a	n/a	n/a	3.73M	n/a	n/a	n/a	496K	n/a	n/a	27.41M	4.16M	n/a	29.17M	27.21M	3.41M	n/a	n/a	n/a
Short-Term Debt	7.95M	6.45M	5.99M	5.73M	485K	6.19M	6.18M	n/a	n/a	5.9M	7.25M	7.06M	n/a	5.62M	14.25M	13.19M	5.29M	10.47M	8.77M	817K	5.49M	4.74M	4M	3.25M	2.51M	2.51M	2.51M	2.64M	2.64M	15.55M	14.44M	13.5M	11.39M	10.45M	9.72M	9.9M
Other Current Liabilities	19.46M	19.03M	16.67M	21.21M	27.21M	27.7M	32.13M	17.95M	29.13M	34.37M	22.5M	13.63M	17.47M	17.02M	12.82M	13.48M	18.52M	13.81M	12.81M	19.16M	7.84M	20.95M	19.11M	19.47M	29.08M	16.09M	17.48M	18.48M	7.97M	8.79M	18.74M	16.39M	16.11M	8.98M	10M	11.06M
Total Current Liabilities	128.07M	96.89M	89.75M	86.5M	110.61M	117.68M	126.87M	129.86M	136.3M	137.08M	128.75M	109.44M	112.01M	106.24M	105.09M	89.69M	87.54M	89.73M	88.18M	76.68M	90.47M	86.53M	87.15M	90.69M	106.03M	101.29M	96.2M	85.88M	87.3M	97.61M	97.5M	89.4M	92.33M	98.1M	101.34M	99.61M
Long-Term Debt	305.26M	60M	60M	60M	60M	60M	60M	100M	95M	110M	112.5M	112.5M	112.5M	112.5M	104.66M	107.47M	110.29M	121.62M	132.94M	134.26M	138.22M	107.59M	108.96M	110.33M	111.7M	112.33M	112.96M	119.39M	120.05M	105.48M	116.08M	129.47M	129.85M	136.27M	146.78M	152.02M
Other Long-Term Liabilities	46.38M	42.04M	43.68M	45.15M	44.8M	43.45M	43.33M	50.34M	46.95M	54.68M	56.76M	63.11M	59.3M	61.76M	61.12M	63.98M	59.32M	57.86M	60.48M	60.03M	58.96M	57.56M	59.48M	60.17M	47M	59.5M	62.67M	64.17M	64.39M	45.63M	45.14M	45.27M	43.21M	41.78M	41.96M	54.52M
Total Long-Term Liabilities	380.56M	120.17M	121.43M	122.18M	120.46M	119.97M	121.06M	166.61M	161.82M	180.7M	187.62M	195.49M	191.09M	181.15M	172.19M	179.13M	180.53M	189.45M	205.04M	205.61M	212.15M	177.18M	182.25M	185.4M	161.02M	173.3M	177.25M	185.34M	186M	152.78M	162.81M	176.26M	175.98M	179.52M	191.61M	211.25M
Total Liabilities	508.63M	217.06M	211.19M	208.68M	231.07M	237.66M	247.93M	296.46M	298.12M	317.78M	316.37M	304.93M	303.1M	287.38M	277.28M	268.82M	268.07M	279.18M	293.21M	282.29M	302.62M	263.7M	269.4M	276.09M	267.05M	274.59M	273.45M	271.22M	273.31M	250.39M	260.32M	265.66M	268.31M	277.63M	292.95M	310.86M
Total Debt	313.22M	83.26M	82.12M	81.46M	82.59M	81.74M	82.8M	120.31M	116.61M	130.9M	136.82M	137.85M	134.05M	124.07M	124.26M	127.19M	130.24M	141.21M	152.18M	151.28M	162.83M	129.08M	131.32M	132.87M	114.21M	114.84M	115.46M	122.03M	122.69M	121.03M	130.51M	142.98M	141.25M	146.72M	156.5M	161.91M
Common Stock	1.26M	1.26M	1.26M	1.27M	1.28M	1.28M	1.28M	1.28M	1.28M	1.25M	1.25M	1.25M	1.25M	1.24M	1.24M	1.23M	1.24M	1.24M	1.23M	1.23M	1.23M	1.23M	1.23M	1.23M	1.23M	1.22M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.19M	1.19M	1.19M
Retained Earnings	345.03M	347.7M	340.46M	322.51M	307.51M	296.37M	277.79M	250.88M	237.19M	224.02M	208.33M	192.14M	187.94M	180.77M	175.88M	168.85M	166.49M	163.79M	157.16M	152.42M	157.06M	164.25M	171.58M	169.45M	168.69M	165.52M	154.99M	149.17M	147.81M	169.4M	165.2M	162.9M	161.29M	158.72M	149.83M	127.86M
Comprehensive Income	-17.23M	-12.15M	-16.73M	-15.46M	-12.04M	-19.37M	-16.86M	-15.43M	-16.55M	-28.98M	-22.74M	-17.03M	-18.86M	-19.69M	-17.85M	-20.49M	-18.06M	-21.85M	-25.5M	-26.24M	-24.07M	-28.05M	-25.52M	-24.72M	-24.84M	-24.03M	-22.92M	-15.55M	-19.63M	-20.37M	-23.87M	-29.6M	-31.3M	-24.4M	-24.32M	-20.37M
Shareholders Equity	360.58M	367.36M	356.42M	346.66M	340.56M	321.41M	304.49M	278.06M	262.35M	236.03M	226M	215.36M	208.74M	200.2M	196.6M	186.32M	185.8M	178.77M	167.93M	161.83M	168.05M	170.64M	180.28M	178.15M	176.47M	173.31M	163.3M	164.18M	157.96M	178.09M	169.62M	160.83M	158.43M	162M	152.54M	133.82M
Total Investments	10.21M	39.55M	16.74M	62.87M	53.94M	9.98M	11.01M	9.97M	5.54M	5.95M	3.88M	2.87M	-4.46M	-5.67M	-5.1M	-5.77M	-5.71M	-4.74M	-4.07M	-4.49M	-3.73M	-2.28M	-1.19M	-1.3M	-496K	-2.08M	-2.38M	n/a	-4.16M	-6.51M	n/a	n/a	-3.41M	-4.99M	-4.5M	-3.16M