Bel Fuse Inc. (BELFA)

NASDAQ: BELFA · Real-Time Price · USD

64.71

1.91 (3.04%)

At close: May 02, 2025, 2:49 PM

Bel Fuse Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	68.25M	89.37M	70.27M	61.76M	84.94M	73.15M	53.91M	69.35M	73.41M
Short-Term Investments	950K	37.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	9.27M	10.28M	5.54M	-4.46M	-5.71M	-3.73M	-496K	-4.16M	-3.41M
Other Long-Term Assets	37.58M	35.27M	28.64M	35.72M	35.18M	32.44M	26.58M	32.13M	29.76M
Receivables	116.37M	96.92M	125.52M	115.41M	85.51M	92.41M	107.74M	78.81M	74.42M
Inventory	161.37M	136.54M	172.47M	139.38M	100.13M	107.28M	120.07M	107.72M	98.87M
Other Current Assets	26.59M	21.1M	13.16M	12.47M	9.64M	11.21M	8.79M	10.22M	8.74M
Total Current Assets	373.53M	381.48M	381.41M	329.02M	280.22M	283.44M	290.51M	266.1M	255.44M
Property-Plant & Equipment	73M	57.01M	58.38M	59.46M	48.72M	60.45M	43.93M	43.49M	48.76M
Goodwill & Intangibles	439.98M	76.03M	79.21M	87.65M	89.75M	94.36M	82.51M	89.54M	92.78M
Total Long-Term Assets	576.26M	190.15M	179.06M	182.83M	173.65M	187.24M	153.01M	165.17M	171.3M
Total Assets	949.79M	571.63M	560.47M	511.85M	453.87M	470.67M	443.52M	431.26M	426.74M
Account Payables	49.18M	40.44M	64.59M	65.96M	39.77M	44.17M	56.17M	47.95M	47.23M
Deferred Revenue	n/a	3.05M	8.85M	2.22M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	5.29M	5.49M	2.51M	2.64M	11.39M
Other Current Liabilities	27.41M	27.21M	29.13M	15.24M	18.52M	7.84M	29.08M	7.97M	16.11M
Total Current Liabilities	128.07M	110.61M	136.3M	112.01M	87.54M	90.47M	106.03M	87.3M	92.33M
Long-Term Debt	292.5M	60M	95M	112.5M	110.29M	138.22M	111.7M	120.05M	129.85M
Other Long-Term Liabilities	59.15M	43.26M	48.21M	60.79M	60.35M	58.96M	48.16M	64.39M	44.67M
Total Long-Term Liabilities	380.56M	120.46M	161.82M	191.09M	180.53M	212.15M	161.02M	186M	175.98M
Total Liabilities	508.63M	231.07M	298.12M	303.1M	268.07M	302.62M	267.05M	273.31M	268.31M
Total Debt	318.21M	82.59M	116.61M	134.05M	130.24M	162.83M	114.21M	122.69M	141.25M
Common Stock	1.26M	1.28M	1.28M	1.25M	1.24M	1.23M	1.23M	1.2M	1.2M
Retained Earnings	345.03M	307.51M	237.19M	187.94M	166.49M	157.06M	168.69M	147.81M	161.29M
Comprehensive Income	-17.23M	-12.04M	-16.55M	-18.86M	-18.06M	-24.07M	-24.84M	-19.63M	-31.3M
Shareholders Equity	360.58M	340.56M	262.35M	208.74M	185.8M	168.05M	176.47M	157.96M	158.43M
Total Investments	10.21M	47.83M	5.54M	-4.46M	-5.71M	-3.73M	-496K	-4.16M	-3.41M