Bel Fuse Inc. (BELFA)
NASDAQ: BELFA · Real-Time Price · USD
84.64
+1.13 (1.35%)
Feb 21, 2025, 4:00 PM EST - Market closed
Bel Fuse Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 68.25 | 89.37 | 70.27 | 61.76 | 84.94 | Upgrade
|
| Short-Term Investments | 0.95 | 37.55 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 69.2 | 126.92 | 70.27 | 61.76 | 84.94 | Upgrade
|
| Cash Growth | -45.47% | 80.63% | 13.78% | -27.29% | 17.50% | Upgrade
|
| Receivables | 111.38 | 96.92 | 125.52 | 115.41 | 85.51 | Upgrade
|
| Inventory | 161.37 | 136.54 | 172.47 | 139.38 | 100.13 | Upgrade
|
| Other Current Assets | 31.58 | 21.1 | 13.16 | 12.47 | 9.64 | Upgrade
|
| Total Current Assets | 373.53 | 381.48 | 381.41 | 329.02 | 280.22 | Upgrade
|
| Property, Plant & Equipment | 73 | 57.01 | 58.38 | 59.46 | 48.72 | Upgrade
|
| Long-Term Investments | 9.27 | 14.24 | 5.54 | - | - | Upgrade
|
| Goodwill | - | 26.64 | 25.1 | 26.65 | 23.97 | Upgrade
|
| Other Intangible Assets | 439.98 | 49.39 | 54.11 | 61 | 65.79 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 11.55 | 7.28 | 4.46 | 5.71 | Upgrade
|
| Other Long-Term Assets | 51.07 | 29.16 | 28.64 | 31.26 | 29.47 | Upgrade
|
| Total Assets | 949.79 | 571.63 | 560.47 | 511.85 | 453.87 | Upgrade
|
| Accounts Payable | 49.18 | 40.44 | 64.59 | 65.96 | 39.77 | Upgrade
|
| Accrued Expenses | - | 44.57 | 33.94 | 31.16 | 27.47 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 5.29 | Upgrade
|
| Current Portion of Leases | 7.95 | 6.84 | 6.32 | 7.24 | 6.79 | Upgrade
|
| Current Unearned Revenue | - | 3.05 | 8.85 | 4.45 | 2.08 | Upgrade
|
| Other Current Liabilities | 70.93 | 15.72 | 22.61 | 3.2 | 6.14 | Upgrade
|
| Total Current Liabilities | 128.07 | 110.61 | 136.3 | 112.01 | 87.54 | Upgrade
|
| Long-Term Debt | 287.5 | 60 | 95 | 112.62 | 110.29 | Upgrade
|
| Long-Term Leases | 17.76 | 15.75 | 17.35 | 16.32 | 8.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.46 | 1.26 | 1.49 | 1.03 | Upgrade
|
| Other Long-Term Liabilities | 75.3 | 23.38 | 29.69 | 36.76 | 35.73 | Upgrade
|
| Total Liabilities | 508.63 | 231.07 | 298.12 | 303.1 | 268.07 | Upgrade
|
| Common Stock | 360.58 | 1.28 | 1.28 | 1.25 | 1.24 | Upgrade
|
| Additional Paid-In Capital | - | 44.26 | 40.77 | 38.42 | 36.14 | Upgrade
|
| Retained Earnings | - | 307.51 | 237.19 | 187.94 | 166.49 | Upgrade
|
| Treasury Stock | - | -0.45 | -0.35 | - | - | Upgrade
|
| Comprehensive Income & Other | - | -12.04 | -16.55 | -18.86 | -18.06 | Upgrade
|
| Total Common Equity | 360.58 | 340.56 | 262.35 | 208.74 | 185.8 | Upgrade
|
| Minority Interest | 80.59 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 441.16 | 340.56 | 262.35 | 208.74 | 185.8 | Upgrade
|
| Total Liabilities & Equity | 949.79 | 571.63 | 560.47 | 511.85 | 453.87 | Upgrade
|
| Total Debt | 313.22 | 82.59 | 118.67 | 136.18 | 131.22 | Upgrade
|
| Net Cash (Debt) | -244.01 | 44.33 | -48.4 | -74.42 | -46.28 | Upgrade
|
| Net Cash Per Share | -19.34 | 3.47 | -3.86 | -6.00 | -3.75 | Upgrade
|
| Filing Date Shares Outstanding | 12.61 | 12.76 | 12.78 | 12.52 | 12.35 | Upgrade
|
| Total Common Shares Outstanding | 12.61 | 12.76 | 12.78 | 12.52 | 12.35 | Upgrade
|
| Working Capital | 245.46 | 270.87 | 245.1 | 217 | 192.68 | Upgrade
|
| Book Value Per Share | 28.58 | 26.69 | 20.52 | 16.67 | 15.04 | Upgrade
|
| Tangible Book Value | -79.41 | 264.53 | 183.14 | 121.1 | 96.04 | Upgrade
|
| Tangible Book Value Per Share | -6.29 | 20.73 | 14.33 | 9.67 | 7.77 | Upgrade
|
| Land | - | 0.35 | 1.1 | 1.11 | 1.12 | Upgrade
|
| Buildings | - | 15.29 | 21.53 | 20.92 | 19.92 | Upgrade
|
| Machinery | - | 98.53 | 118.36 | 120.96 | 124.11 | Upgrade
|
| Construction In Progress | - | 1.57 | 4.24 | 5.08 | 1.6 | Upgrade
|
| Order Backlog | - | 362.5 | 526.9 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.