Bel Fuse Inc. (BELFA)

Bel Fuse Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	134.27	89.37	70.27	61.76	84.94	72.29
Short-Term Investments	31.37	37.55	-	-	-	-
Cash & Short-Term Investments	165.63	126.92	70.27	61.76	84.94	72.29
Cash Growth	65.26%	80.63%	13.78%	-27.29%	17.50%	34.09%
Receivables	81.31	96.92	125.52	115.41	85.51	92.41
Inventory	124.89	136.54	172.47	139.38	100.13	107.28
Other Current Assets	15.82	21.1	13.16	12.47	9.64	11.21
Total Current Assets	387.65	381.48	381.41	329.02	280.22	283.18
Property, Plant & Equipment	59.64	57.01	58.38	59.46	48.72	60.45
Long-Term Investments	12.49	14.24	5.54	-	-	-
Goodwill	26.92	26.64	25.1	26.65	23.97	21.99
Other Intangible Assets	45.85	49.39	54.11	61	65.79	72.36
Long-Term Deferred Tax Assets	16.61	11.55	7.28	4.46	5.71	3.73
Other Long-Term Assets	32.19	29.16	28.64	31.26	29.47	27.2
Total Assets	584.42	571.63	560.47	511.85	453.87	468.92
Accounts Payable	37.14	40.44	64.59	65.96	39.77	44.17
Accrued Expenses	33.16	44.57	33.94	31.16	27.47	25.34
Current Portion of Long-Term Debt	-	-	-	-	5.29	5.49
Current Portion of Leases	6.45	6.84	6.32	7.24	6.79	7.38
Current Unearned Revenue	2.58	3.05	8.85	4.45	2.08	-
Other Current Liabilities	17.56	15.72	22.61	3.2	6.14	7.84
Total Current Liabilities	96.89	110.61	136.3	112.01	87.54	90.22
Long-Term Debt	60	60	95	112.62	110.29	138.22
Long-Term Leases	16.81	15.75	17.35	16.32	8.85	11.75
Long-Term Deferred Tax Liabilities	1.32	1.46	1.26	1.49	1.03	1.73
Other Long-Term Liabilities	21.77	23.38	29.69	36.76	35.73	37.41
Total Liabilities	217.06	231.07	298.12	303.1	268.07	300.87
Common Stock	1.26	1.28	1.28	1.25	1.24	1.23
Additional Paid-In Capital	47.06	44.26	40.77	38.42	36.14	33.83
Retained Earnings	347.7	307.51	237.19	187.94	166.49	157.06
Treasury Stock	-16.51	-0.45	-0.35	-	-	-
Comprehensive Income & Other	-12.16	-12.04	-16.55	-18.86	-18.06	-24.07
Shareholders' Equity	367.36	340.56	262.35	208.74	185.8	168.05
Total Liabilities & Equity	584.42	571.63	560.47	511.85	453.87	468.92
Total Debt	83.26	82.59	118.67	136.18	131.22	162.83
Net Cash (Debt)	82.38	44.33	-48.4	-74.42	-46.28	-90.54
Net Cash Per Share	6.50	3.47	-3.86	-6.00	-3.75	-7.37
Filing Date Shares Outstanding	12.55	12.76	12.78	12.52	12.35	12.27
Total Common Shares Outstanding	12.55	12.76	12.78	12.52	12.35	12.27
Working Capital	290.76	270.87	245.1	217	192.68	192.96
Book Value Per Share	29.28	26.69	20.52	16.67	15.04	13.69
Tangible Book Value	294.59	264.53	183.14	121.1	96.04	73.69
Tangible Book Value Per Share	23.48	20.73	14.33	9.67	7.77	6.00
Land	0.12	0.35	1.1	1.11	1.12	1.43
Buildings	13.66	15.29	21.53	20.92	19.92	29.72
Machinery	100.93	98.53	118.36	120.96	124.11	132.13
Construction In Progress	3	1.57	4.24	5.08	1.6	5.09
Order Backlog	-	362.5	526.9	-	-	186.3

Source: S&P Capital IQ. Standard template. Financial Sources.