Bel Fuse Inc. (BELFB)
NASDAQ: BELFB · IEX Real-Time Price · USD
57.91
-2.87 (-4.72%)
Apr 26, 2024, 4:00 PM EDT - Market closed
Bel Fuse Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 89.37 | 70.27 | 61.76 | 84.94 | 72.29 | 53.91 | 69.35 | 73.41 | 85.04 | 77.14 | Upgrade
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| Short-Term Investments | 37.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Cash & Cash Equivalents | 126.92 | 70.27 | 61.76 | 84.94 | 72.29 | 53.91 | 69.35 | 73.41 | 85.04 | 77.14 | Upgrade
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| Cash Growth | 80.63% | 13.78% | -27.29% | 17.50% | 34.09% | -22.27% | -5.53% | -13.67% | 10.24% | 24.17% | Upgrade
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| Receivables | 99.07 | 125.52 | 115.41 | 85.51 | 92.41 | 107.74 | 78.81 | 74.42 | 86.27 | 99.61 | Upgrade
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| Inventory | 136.54 | 172.47 | 139.38 | 100.13 | 107.28 | 120.07 | 107.72 | 98.87 | 98.51 | 113.63 | Upgrade
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| Other Current Assets | 18.95 | 13.16 | 12.47 | 9.64 | 11.21 | 8.79 | 10.22 | 8.74 | 10.65 | 20.28 | Upgrade
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| Total Current Assets | 381.48 | 381.41 | 329.02 | 280.22 | 283.18 | 290.51 | 266.1 | 255.44 | 280.47 | 310.66 | Upgrade
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| Property, Plant & Equipment | 57.01 | 58.38 | 59.46 | 48.72 | 60.45 | 43.93 | 43.5 | 48.76 | 57.61 | 69.26 | Upgrade
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| Long-Term Investments | 10.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Goodwill and Intangibles | 76.03 | 79.21 | 87.65 | 89.76 | 94.36 | 82.51 | 89.54 | 92.78 | 209.46 | 213.87 | Upgrade
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| Other Long-Term Assets | 46.82 | 41.46 | 35.72 | 35.18 | 30.93 | 26.58 | 32.13 | 29.76 | 30.96 | 41.63 | Upgrade
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| Total Long-Term Assets | 190.15 | 179.06 | 182.83 | 173.65 | 185.74 | 153.02 | 165.17 | 171.3 | 298.03 | 324.77 | Upgrade
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| Total Assets | 571.63 | 560.47 | 511.85 | 453.87 | 468.92 | 443.52 | 431.27 | 426.74 | 578.51 | 635.42 | Upgrade
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| Accounts Payable | 40.44 | 64.59 | 65.96 | 39.77 | 44.17 | 56.17 | 47.95 | 47.24 | 49.8 | 61.93 | Upgrade
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| Current Debt | 6.35 | 5.87 | 6.88 | 11.88 | 12.87 | 2.51 | 2.64 | 11.4 | 24.77 | 13.44 | Upgrade
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| Other Current Liabilities | 63.82 | 65.85 | 39.17 | 35.89 | 33.18 | 47.35 | 36.71 | 33.7 | 47.28 | 46.44 | Upgrade
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| Total Current Liabilities | 110.61 | 136.3 | 112.01 | 87.54 | 90.22 | 106.03 | 87.3 | 92.33 | 121.85 | 121.8 | Upgrade
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| Long-Term Debt | 74.21 | 110.74 | 127.17 | 118.36 | 149.97 | 111.71 | 120.05 | 129.85 | 158.78 | 219.19 | Upgrade
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| Other Long-Term Liabilities | 46.25 | 51.07 | 63.92 | 62.17 | 60.68 | 49.32 | 65.95 | 46.13 | 64.76 | 70.16 | Upgrade
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| Total Long-Term Liabilities | 120.46 | 161.82 | 191.09 | 180.53 | 210.65 | 161.02 | 186.01 | 175.98 | 223.53 | 289.35 | Upgrade
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| Total Liabilities | 231.07 | 298.12 | 303.1 | 268.07 | 300.87 | 267.05 | 273.31 | 268.31 | 345.38 | 411.15 | Upgrade
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| Total Debt | 80.56 | 116.61 | 134.05 | 130.24 | 162.83 | 114.21 | 122.69 | 141.25 | 183.55 | 232.63 | Upgrade
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| Debt Growth | -30.91% | -13.01% | 2.93% | -20.02% | 42.57% | -6.91% | -13.13% | -23.05% | -21.10% | 1838.54% | Upgrade
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| Retained Earnings | 307.51 | 237.19 | 187.94 | 166.49 | 157.06 | 168.7 | 147.81 | 161.29 | 229.37 | 213.41 | Upgrade
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| Comprehensive Income | -12.04 | -16.55 | -18.86 | -18.06 | -24.07 | -24.84 | -19.63 | -31.3 | -21.88 | -11.95 | Upgrade
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| Shareholders' Equity | 340.56 | 262.35 | 208.74 | 185.8 | 168.05 | 176.47 | 157.96 | 158.43 | 233.12 | 224.27 | Upgrade
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| Net Cash / Debt | 46.36 | -46.35 | -72.29 | -45.3 | -90.54 | -60.3 | -53.34 | -67.83 | -98.51 | -155.49 | Upgrade
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| Net Cash Per Share | 3.63 | -3.70 | -5.83 | -3.67 | -7.37 | -4.98 | -4.43 | -5.69 | -8.30 | -13.33 | Upgrade
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| Working Capital | 270.87 | 245.1 | 217 | 192.68 | 192.96 | 184.48 | 178.8 | 163.12 | 158.62 | 188.85 | Upgrade
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| Book Value Per Share | 26.66 | 20.93 | 16.83 | 15.07 | 13.68 | 14.57 | 13.13 | 13.29 | 19.64 | 19.22 | Upgrade
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