Bel Fuse Inc. (BELFB)
NASDAQ: BELFB · Real-Time Price · USD
76.51
+1.18 (1.57%)
Nov 21, 2024, 3:34 PM EST - Market open

Bel Fuse Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
134.2789.3770.2761.7684.9472.29
Upgrade
Short-Term Investments
31.3737.55----
Upgrade
Cash & Short-Term Investments
165.63126.9270.2761.7684.9472.29
Upgrade
Cash Growth
65.26%80.63%13.78%-27.29%17.50%34.09%
Upgrade
Receivables
81.3196.92125.52115.4185.5192.41
Upgrade
Inventory
124.89136.54172.47139.38100.13107.28
Upgrade
Other Current Assets
15.8221.113.1612.479.6411.21
Upgrade
Total Current Assets
387.65381.48381.41329.02280.22283.18
Upgrade
Property, Plant & Equipment
59.6457.0158.3859.4648.7260.45
Upgrade
Long-Term Investments
12.4914.245.54---
Upgrade
Goodwill
26.9226.6425.126.6523.9721.99
Upgrade
Other Intangible Assets
45.8549.3954.116165.7972.36
Upgrade
Long-Term Deferred Tax Assets
16.6111.557.284.465.713.73
Upgrade
Other Long-Term Assets
32.1929.1628.6431.2629.4727.2
Upgrade
Total Assets
584.42571.63560.47511.85453.87468.92
Upgrade
Accounts Payable
37.1440.4464.5965.9639.7744.17
Upgrade
Accrued Expenses
33.1644.5733.9431.1627.4725.34
Upgrade
Current Portion of Long-Term Debt
----5.295.49
Upgrade
Current Portion of Leases
6.456.846.327.246.797.38
Upgrade
Current Unearned Revenue
2.583.058.854.452.08-
Upgrade
Other Current Liabilities
17.5615.7222.613.26.147.84
Upgrade
Total Current Liabilities
96.89110.61136.3112.0187.5490.22
Upgrade
Long-Term Debt
606095112.62110.29138.22
Upgrade
Long-Term Leases
16.8115.7517.3516.328.8511.75
Upgrade
Long-Term Deferred Tax Liabilities
1.321.461.261.491.031.73
Upgrade
Other Long-Term Liabilities
21.7723.3829.6936.7635.7337.41
Upgrade
Total Liabilities
217.06231.07298.12303.1268.07300.87
Upgrade
Common Stock
1.261.281.281.251.241.23
Upgrade
Additional Paid-In Capital
47.0644.2640.7738.4236.1433.83
Upgrade
Retained Earnings
347.7307.51237.19187.94166.49157.06
Upgrade
Treasury Stock
-16.51-0.45-0.35---
Upgrade
Comprehensive Income & Other
-12.16-12.04-16.55-18.86-18.06-24.07
Upgrade
Shareholders' Equity
367.36340.56262.35208.74185.8168.05
Upgrade
Total Liabilities & Equity
584.42571.63560.47511.85453.87468.92
Upgrade
Total Debt
83.2682.59118.67136.18131.22162.83
Upgrade
Net Cash (Debt)
82.3844.33-48.4-74.42-46.28-90.54
Upgrade
Net Cash Per Share
6.503.47-3.86-6.00-3.75-7.37
Upgrade
Filing Date Shares Outstanding
12.5512.7612.7812.5212.3512.27
Upgrade
Total Common Shares Outstanding
12.5512.7612.7812.5212.3512.27
Upgrade
Working Capital
290.76270.87245.1217192.68192.96
Upgrade
Book Value Per Share
29.2826.6920.5216.6715.0413.69
Upgrade
Tangible Book Value
294.59264.53183.14121.196.0473.69
Upgrade
Tangible Book Value Per Share
23.4820.7314.339.677.776.00
Upgrade
Land
0.120.351.11.111.121.43
Upgrade
Buildings
13.6615.2921.5320.9219.9229.72
Upgrade
Machinery
100.9398.53118.36120.96124.11132.13
Upgrade
Construction In Progress
31.574.245.081.65.09
Upgrade
Order Backlog
-362.5526.9--186.3
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.