Bel Fuse Inc. (BELFB)

Bel Fuse Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	89.37	70.27	61.76	84.94	72.29
Short-Term Investments	37.55	0	0	0	0
Cash & Cash Equivalents	126.92	70.27	61.76	84.94	72.29
Cash Growth	80.63%	13.78%	-27.29%	17.50%	34.09%
Receivables	99.07	125.52	115.41	85.51	92.41
Inventory	136.54	172.47	139.38	100.13	107.28
Other Current Assets	18.95	13.16	12.47	9.64	11.21
Total Current Assets	381.48	381.41	329.02	280.22	283.18
Property, Plant & Equipment	57.01	58.38	59.46	48.72	60.45
Long-Term Investments	10.28	0	0	0	0
Goodwill and Intangibles	76.03	79.21	87.65	89.76	94.36
Other Long-Term Assets	46.82	41.46	35.72	35.18	30.93
Total Long-Term Assets	190.15	179.06	182.83	173.65	185.74
Total Assets	571.63	560.47	511.85	453.87	468.92
Accounts Payable	40.44	64.59	65.96	39.77	44.17
Current Debt	6.35	5.87	6.88	11.88	12.87
Other Current Liabilities	63.82	65.85	39.17	35.89	33.18
Total Current Liabilities	110.61	136.3	112.01	87.54	90.22
Long-Term Debt	74.21	110.74	127.17	118.36	149.97
Other Long-Term Liabilities	46.25	51.07	63.92	62.17	60.68
Total Long-Term Liabilities	120.46	161.82	191.09	180.53	210.65
Total Liabilities	231.07	298.12	303.1	268.07	300.87
Total Debt	80.56	116.61	134.05	130.24	162.83
Debt Growth	-30.91%	-13.01%	2.93%	-20.02%	42.57%
Retained Earnings	307.51	237.19	187.94	166.49	157.06
Comprehensive Income	-12.04	-16.55	-18.86	-18.06	-24.07
Shareholders' Equity	340.56	262.35	208.74	185.8	168.05
Net Cash / Debt	46.36	-46.35	-72.29	-45.3	-90.54
Net Cash Per Share	3.63	-3.70	-5.83	-3.67	-7.37
Working Capital	270.87	245.1	217	192.68	192.96
Book Value Per Share	26.66	20.93	16.83	15.07	13.68

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).