Bel Fuse Inc. (BELFB) - Balance Sheet Statement

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BELFB
Financials

81.45 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	89.371	70.266	61.756	84.939	73.15	53.911	69.354	73.411	85.04	77.138	62.123	71.262	88.241	83.829	124.231	74.955	83.875	76.761	51.998	71.198	57.461	59.003	69.279	62.587	31.4	14.9	29.2	23.5	8.3	2.8	8.1	17.1	2.3	3.2	6.3	8.3	8.9	7.8	8.5
Short Term Investments Numbers are in millions	37.548	0	0	0	0	0	0	0	0	0	0	0.002	5.731	1.706	0.002	17.748	3.273	15.576	38.463	23.12	5.039	4.966	2.343	0.231	2.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	126.919	70.266	61.756	84.939	73.15	53.911	69.354	73.411	85.04	77.138	62.123	71.264	93.972	85.535	124.233	92.703	87.148	92.337	90.461	94.318	62.5	63.969	71.621	62.818	33.7	14.9	29.2	23.5	8.3	2.8	8.1	17.1	2.3	3.2	6.3	8.3	8.9	7.8	8.5
Net Receivables Numbers are in millions	96.922	125.518	115.41	85.507	92.41	107.738	78.808	74.416	86.268	99.605	0	42.865	41.978	57.682	38.038	48.545	55.385	43.766	39.305	33.248	30.382	16.839	9.815	25.166	18.8	17.1	11.2	8.9	11.7	8.1	6.1	7.5	5.7	4.8	4.5	4.5	3.8	3.3	2.1
Inventory Numbers are in millions	136.54	172.465	139.383	100.133	107.276	120.068	107.719	98.871	98.51	113.63	70.019	54.924	53.361	56.97	31.791	46.524	39.049	46.297	32.947	29.101	26.229	12.384	13.871	30.26	24.2	21.8	12.2	8.4	10.8	8.8	8.8	7	5.7	6	4.4	4.2	4.3	3.2	2.2
Other Current Assets Numbers are in millions	21.097	13.159	12.467	9.637	11.206	8.792	10.218	8.744	10.653	20.283	72.052	26.349	18.378	3.377	1.768	5.847	7.275	3.897	2.519	3.101	2.974	1.311	1.913	0.972	0.4	0.7	0.8	3.5	5.8	8.5	9.3	0.3	0.6	0.5	1.8	0.2	0.1	0.1	0.4
Total Current Assets Numbers are in millions	381.478	381.408	329.016	280.216	283.435	290.509	266.099	255.442	285.454	310.656	204.194	191.136	208.229	203.564	195.83	193.619	206.231	186.296	165.232	159.768	121.465	94.504	97.22	119.216	77.1	54.5	53.4	44.3	36.6	28.2	32.3	31.9	14.3	14.5	17	17.2	17.1	14.4	13.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	57.014	58.384	59.462	48.718	60.447	43.932	43.495	48.755	57.611	70.661	40.896	34.988	39.414	44.793	35.943	39.936	41.113	44.289	42.379	41.245	44.12	37.605	36.354	39.738	36	35.5	29.1	26.3	26.7	22.2	19.5	16.8	13.4	15.8	13.9	13.2	11.9	8.8	6.9
Goodwill Numbers are in millions	26.642	25.099	26.651	23.966	21.993	19.817	20.177	17.951	121.634	117.573	18.36	14.218	4.163	4.264	1.957	14.334	28.447	28.117	0	0	0	0	13.654	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	49.391	54.111	60.995	65.789	72.365	62.689	69.366	74.828	87.827	95.502	29.472	20.963	10.877	24.551	12.216	0.926	1.181	1.892	25.21	12.574	13.52	7.625	0	10.241	11.7	13.2	0	0	0.1	0.2	0.2	0.2	0.2	3.6	3	2.6	1.7	0.6	0
Goodwill and Intangible Assets Numbers are in millions	76.033	79.209	87.646	89.755	94.357	82.506	89.543	92.779	209.461	213.201	47.832	35.181	15.04	28.815	14.173	15.26	29.628	30.01	25.21	12.574	13.52	7.625	13.654	10.241	11.7	13.2	0	0	0.1	0.2	0.2	0.2	0.2	3.6	3	2.6	1.7	0.6	0
Long Term Investments Numbers are in millions	10.282	5.539	-4.461	-5.705	-3.731	-0.496	-4.155	-3.41	-3.321	-7.933	-1.68	-1.403	-1.295	-13.26	-11.665	1	3	0	0	-3,322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	11.553	7.281	4.461	5.705	3.731	0.496	4.155	3.41	3.321	7.933	1.68	1.403	1.295	3.201	4.516	5.205	4.364	3.425	3.901	3,322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	35.271	28.645	35.722	35.177	32.435	26.577	32.128	29.764	34.485	41.634	15.128	13.913	14.768	10.059	7.149	6.764	9.524	4.477	5.333	4.191	2.712	7.159	0.289	0.318	0.4	0.4	0.7	1	1.1	1.1	1.1	1.1	0.5	0.6	0.7	0.4	0.5	0.6	0.4
Total Non-Current Assets Numbers are in millions	190.153	179.058	182.83	173.65	187.239	153.015	165.166	171.298	301.557	325.496	103.856	84.082	69.222	73.608	50.116	68.165	87.629	82.201	76.824	58.009	60.352	52.389	50.296	50.297	48.1	49.1	29.8	27.3	27.9	23.5	20.8	18.1	14.1	20	17.6	16.2	14.1	10	7.3
Total Assets Numbers are in millions	571.631	560.466	511.846	453.866	470.674	443.524	431.265	426.74	587.011	636.152	308.05	275.218	277.451	277.172	245.946	261.784	293.86	268.498	242.056	217.777	181.817	146.893	147.517	169.513	125.2	103.6	83.2	71.6	64.5	51.7	53.1	50	28.4	34.5	34.6	33.4	31.2	24.4	20.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	40.441	64.589	65.96	39.774	44.169	56.171	47.947	47.235	49.798	61.926	29.518	18.862	18.459	21.18	17.194	14.285	16.145	17.245	14.561	8.814	7.515	5.1	4.624	13.038	4.4	5	3.5	3.3	3.4	3.2	1.3	1.3	0.8	2	1.2	0	0	0	0
Short Term Debt Numbers are in millions	6.835	6.316	7.243	12.075	12.866	2.508	2.641	11.395	24.772	13.438	12.739	0.205	0	0	0	0	0	0	0	2	2	0	0	0	0	0	0	0	0	0.3	0	0	0	0.6	1.7	0	0	0.2	0.2
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.394	1.04	0.224	1.584	1.863	2.498	3.168	11,094.107	9,840.295	7,172.955	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.046	8.847	2.224	0	0	0	0	0	4.5	0	-29.518	1.04	0	0	0	0	0	0	0	10.294	9.443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	60.287	56.552	36.585	35.687	33.183	47.351	36.712	33.697	42.782	46.438	23.239	26.281	23.742	23.504	8.94	12.851	13.747	-11,069.733	-9,817.827	-7,151.625	10.199	6.615	8.897	8.458	9.6	8.7	5.9	4.2	4.6	2	3.1	3.6	1.5	2.3	2	2.7	3.8	2.6	1.4
Total Current Liabilities Numbers are in millions	110.609	136.304	112.012	87.536	90.472	106.03	87.3	92.327	122.026	121.803	66.89	46.388	42.965	46.268	27.997	29.634	33.06	41.619	37.029	32.144	19.714	11.715	13.522	21.496	14	13.7	9.4	7.5	8	5.5	4.4	4.9	2.3	4.9	4.9	2.7	3.8	2.8	1.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	75.751	112.35	128.818	119.148	149.966	111.705	120.053	129.85	158.776	219.187	0	0	0	0	0	0	0	0	0	4.5	6.5	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0.1	0.2	0.2	0.4	0.4
Deferred Revenue Non-Current Numbers are in millions	0	1.257	-1.487	-1.03	-1.726	-1.161	-1.567	-1.46	-13.002	-15.865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.456	1.257	1.487	1.03	1.726	1.161	1.567	1.46	13.002	15.865	0	0	0	0	0	0	0	0	0	0.41	6.764	4.519	4.532	7.001	1	1.1	1	0.8	0.6	0.2	0.4	0.6	0.8	0.8	1.7	0.8	0.7	0.3	0.2
Other Non-Current Liabilities Numbers are in millions	43.257	48.209	60.786	60.353	58.956	48.158	64.385	44.669	64.755	54.42	12.458	13.439	13.406	10.571	9.017	14.377	16.273	4.728	3.451	2.262	1.984	0	0	0	-0.1	0	0	-0.1	0	0.1	0	0.1	0	0	0.1	0	0	0	0.1
Total Non-Current Liabilities Numbers are in millions	120.464	161.816	191.091	180.531	212.151	161.024	186.005	175.979	231.863	289.471	12.458	13.439	13.406	10.571	9.017	14.377	16.273	4.728	3.451	7.172	15.248	4.519	4.532	7.001	0.9	1.1	1	0.7	0.6	0.3	0.4	0.7	0.8	1.1	1.9	1	0.9	0.7	0.7
Total Liabilities Numbers are in millions	231.073	298.12	303.103	268.067	302.623	267.054	273.305	268.306	353.889	411.274	79.348	59.827	56.371	56.839	37.014	44.011	49.333	46.347	40.479	39.315	34.962	16.234	18.054	28.497	14.9	14.8	10.4	8.2	8.6	5.8	4.8	5.6	3.1	6	6.8	3.7	4.7	3.5	2.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.279	1.281	1.252	1.235	1.227	1.226	1.203	1.202	1.187	1.186	1.15	1.154	1.181	1.17	1.163	1.155	1.184	1.187	1.172	1.136	1.116	1.094	1.077	1.064	1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	307.51	237.188	187.935	166.491	157.063	168.695	147.807	161.287	229.371	213.901	207.993	195.212	196.029	195.477	185.014	196.467	214.58	190.953	167.991	149.949	127.407	115.633	116.699	130.471	99.8	79.7	64.8	55.9	48.1	40	41.6	37.8	18.9	22.1	21.4	23.3	20.1	16	13.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-12.037	-16.546	-18.863	-18.063	-24.065	-24.838	-19.625	-31.297	-21.876	-11.962	0.645	-1.427	-1.55	-0.039	1.092	0.188	-0.344	-1.816	0.7	5.387	0.98	-0.05	0.012	0.062	0.5	-27.2	-25.2	-21.8	-19	-16.5	-14.4	-12.1	-13.1	-10.9	-8.9	-7.4	-5.8	-4.5	-3.5
Other Total Stockholders Equity Numbers are in millions	43.806	40.423	38.419	36.136	33.826	31.387	28.575	27.242	24.44	21.626	18.914	20.423	25.42	23.725	21.663	19.963	29.107	31.826	31.714	21.989	17.352	13.983	11.675	9.42	8.9	8.5	33.2	29.3	26.8	22.4	21.1	18.7	19.5	17.3	15.3	13.8	12.2	9.4	8.3
Total Shareholders Equity Numbers are in millions	340.558	262.346	208.743	185.799	168.051	176.47	157.96	158.434	233.122	224.878	228.702	201.712	221.08	220.333	208.932	217.773	244.527	222.15	201.577	178.461	146.855	130.659	129.463	141.016	110.3	88.8	72.8	63.4	55.9	45.9	48.3	44.4	25.3	28.5	27.8	29.7	26.5	20.9	18.2
Total Equity Numbers are in millions	340.558	262.346	208.743	185.799	168.051	176.47	157.96	158.434	233.122	224.878	228.702	201.712	221.08	220.333	208.932	217.773	244.527	222.15	201.577	178.461	146.855	130.659	129.463	141.016	110.3	88.8	72.8	63.4	55.9	45.9	48.3	44.4	25.3	28.5	27.8	29.7	26.5	20.9	18.2
Total Liabilities & Shareholders Equity Numbers are in millions	571.631	560.466	511.846	453.866	470.674	443.524	431.265	426.74	587.011	636.152	308.05	261.539	277.451	277.172	245.946	261.784	293.86	268.498	242.056	217.777	181.817	146.893	147.517	169.513	125.2	103.6	83.2	71.6	64.5	51.7	53.1	50	28.4	34.5	34.6	33.4	31.2	24.4	20.5

Bel Fuse Inc.

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