Bel Fuse Inc. (BELFA)
USD 94.01
(-8.28%)
USD 94.01
(-8.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 571.63 Million | 560.46 Million | 511.84 Million | 453.86 Million | 470.67 Million | 443.52 Million |
| Total Current Assets | 381.47 Million | 381.4 Million | 329.01 Million | 280.21 Million | 283.43 Million | 290.5 Million |
| Cash And Short Term Investments | 126.91 Million | 70.26 Million | 61.75 Million | 84.93 Million | 73.15 Million | 53.91 Million |
| Cash and Cash Equivalents | 89.37 Million | 70.26 Million | 61.75 Million | 84.93 Million | 73.15 Million | 53.91 Million |
| Short Term Investments | 37.54 Million | - | - | - | - | - |
| Net Receivables | 96.92 Million | 107.27 Million | 87.13 Million | 71.37 Million | 75.48 Million | 91.93 Million |
| Inventory | 136.54 Million | 172.46 Million | 139.38 Million | 100.13 Million | 107.27 Million | 120.06 Million |
| Other Current Assets | 21.09 Million | 31.4 Million | 40.74 Million | 23.77 Million | 27.52 Million | 24.59 Million |
| Total Non-Current Assets | 190.15 Million | 179.05 Million | 182.83 Million | 173.65 Million | 187.23 Million | 153.01 Million |
| Net PPE | 57.01 Million | 58.38 Million | 59.46 Million | 48.71 Million | 60.44 Million | 43.93 Million |
| Good Will And Intangible Assets | 76.03 Million | 79.2 Million | 87.64 Million | 89.75 Million | 94.35 Million | 82.5 Million |
| Good Will | 26.64 Million | 25.09 Million | 26.65 Million | 23.96 Million | 21.99 Million | 19.81 Million |
| Intangible Assets | 49.39 Million | 54.11 Million | 60.99 Million | 65.78 Million | 72.36 Million | 62.68 Million |
| Long-Term Investments | 16.39 Million | 5.53 Million | -4.46 Million | -5.7 Million | -3.73 Million | -496 Thousand |
| Tax Assets | 11.55 Million | 7.28 Million | 4.46 Million | 5.7 Million | 3.73 Million | 496 Thousand |
| Other Non Current Assets | 29.15 Million | 28.64 Million | 35.72 Million | 35.17 Million | 32.43 Million | 26.57 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 231.07 Million | 298.12 Million | 303.1 Million | 268.06 Million | 302.62 Million | 267.05 Million |
| Total Current Liabilities | 110.6 Million | 136.3 Million | 112.01 Million | 87.53 Million | 90.47 Million | 106.03 Million |
| Account Payables | 40.44 Million | 64.58 Million | 65.96 Million | 39.77 Million | 44.42 Million | 56.17 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.83 Million | 5.87 Million | 6.88 Million | 11.87 Million | 12.86 Million | 2.5 Million |
| Deferred Revenue | 3.04 Million | 8.84 Million | 2.22 Million | - | - | - |
| Other Current Liabilities | 60.28 Million | 56.99 Million | 36.94 Million | 35.88 Million | 33.18 Million | 47.35 Million |
| Total Non Current Liabilities | 120.46 Million | 161.81 Million | 191.09 Million | 180.53 Million | 212.15 Million | 161.02 Million |
| Long-Term Debt | 60 Million | 110.74 Million | 127.16 Million | 118.35 Million | 149.96 Million | 111.7 Million |
| Deferred Revenue Non Current | 12.75 Million | 1.25 Million | -1.48 Million | -1.03 Million | -1.72 Million | -1.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.25 Million | 48.56 Million | 63.92 Million | 62.17 Million | 62.18 Million | 49.31 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 340.55 Million | 262.34 Million | 208.74 Million | 185.79 Million | 168.05 Million | 176.47 Million |
| Stock Holders Equity | 340.55 Million | 262.34 Million | 208.74 Million | 185.79 Million | 168.05 Million | 176.47 Million |
| Common Stock | 1.27 Million | 1.28 Million | 1.25 Million | 1.23 Million | 1.22 Million | 1.22 Million |
| Retained Earnings | 307.51 Million | 237.18 Million | 187.93 Million | 166.49 Million | 157.06 Million | 168.69 Million |
| Accumulated other comprehensive income | -12.03 Million | -16.54 Million | -18.86 Million | -18.06 Million | -24.06 Million | -24.83 Million |
| Common Stock Equity | 340.55 Million | 262.34 Million | 208.74 Million | 185.79 Million | 168.05 Million | 176.47 Million |
| Capital Lease Obligation | 15.75 Million | 21.61 Million | 21.54 Million | 14.65 Million | 19.12 Million | - |
| Total Investments | 53.94 Million | 5.53 Million | -4.46 Million | -5.7 Million | -3.73 Million | -496 Thousand |
| Total Debt | 82.58 Million | 116.61 Million | 134.04 Million | 130.23 Million | 162.83 Million | 114.21 Million |
| Net Debt | -6.78 Million | 46.34 Million | 72.29 Million | 45.29 Million | 89.68 Million | 60.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 584.41 Million | 567.6 Million | 555.33 Million | 571.63 Million | 571.63 Million | 559.06 Million |
| Total Current Assets | 387.64 Million | 376.02 Million | 364.33 Million | 381.47 Million | 381.47 Million | 363.01 Million |
| Cash And Short Term Investments | 163.8 Million | 84.97 Million | 121.22 Million | 126.91 Million | 126.91 Million | 100.22 Million |
| Cash and Cash Equivalents | 134.26 Million | 84.97 Million | 71.32 Million | 89.37 Million | 89.37 Million | 100.22 Million |
| Short Term Investments | 29.54 Million | 58.82 Million | 49.9 Million | 37.54 Million | 37.54 Million | - |
| Net Receivables | 81.31 Million | 87.05 Million | 83.45 Million | 96.92 Million | 96.92 Million | 94.26 Million |
| Inventory | 124.88 Million | 127.93 Million | 130.45 Million | 136.54 Million | 136.54 Million | 139.99 Million |
| Other Current Assets | 17.64 Million | 76.05 Million | 29.2 Million | 21.09 Million | 21.09 Million | 28.52 Million |
| Total Non-Current Assets | 196.76 Million | 191.58 Million | 190.99 Million | 190.15 Million | 190.15 Million | 196.05 Million |
| Net PPE | 59.63 Million | 57.02 Million | 57.36 Million | 57.01 Million | 57.01 Million | 59.85 Million |
| Good Will And Intangible Assets | 72.77 Million | 72.13 Million | 73.21 Million | 76.03 Million | 76.03 Million | 76.12 Million |
| Good Will | 26.92 Million | 25.41 Million | 25.34 Million | 26.64 Million | 26.64 Million | 25.46 Million |
| Intangible Assets | 45.85 Million | 46.71 Million | 47.86 Million | 49.39 Million | 49.39 Million | 50.66 Million |
| Long-Term Investments | 10.01 Million | 16.73 Million | 12.96 Million | 16.39 Million | 16.39 Million | 9.97 Million |
| Tax Assets | 16.61 Million | 14.52 Million | 13.05 Million | 11.55 Million | 11.55 Million | 1.9 Million |
| Other Non Current Assets | 37.73 Million | 31.16 Million | 34.39 Million | 29.15 Million | 29.15 Million | 48.19 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 217.05 Million | 211.18 Million | 208.68 Million | 231.07 Million | 231.07 Million | 237.65 Million |
| Total Current Liabilities | 96.88 Million | 89.75 Million | 86.5 Million | 110.6 Million | 110.6 Million | 117.68 Million |
| Account Payables | 37.13 Million | 36.41 Million | 32.81 Million | 40.44 Million | 40.44 Million | 43.98 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.45 Million | 5.99 Million | 5.73 Million | 6.83 Million | 6.83 Million | 6.19 Million |
| Deferred Revenue | 2.57 Million | 2.32 Million | 2.6 Million | 3.04 Million | 3.04 Million | 2.94 Million |
| Other Current Liabilities | 50.71 Million | 45.02 Million | 45.34 Million | 60.28 Million | 60.28 Million | 64.56 Million |
| Total Non Current Liabilities | 120.16 Million | 121.43 Million | 122.17 Million | 120.46 Million | 120.46 Million | 119.97 Million |
| Long-Term Debt | 60 Million | 60 Million | 60 Million | 60 Million | 60 Million | 75.55 Million |
| Deferred Revenue Non Current | -1.32 Million | 14.5 Million | 14.42 Million | 12.75 Million | 15.75 Million | -973 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.16 Million | 45.3 Million | 46.45 Million | 46.25 Million | 43.25 Million | 44.42 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 367.36 Million | 356.41 Million | 346.65 Million | 340.55 Million | 340.55 Million | 321.41 Million |
| Stock Holders Equity | 367.36 Million | 356.41 Million | 346.65 Million | 340.55 Million | 340.55 Million | 321.41 Million |
| Common Stock | 1.25 Million | 1.26 Million | 1.27 Million | 1.27 Million | 1.27 Million | 1.27 Million |
| Retained Earnings | 347.7 Million | 340.46 Million | 322.5 Million | 307.51 Million | 307.51 Million | 296.36 Million |
| Accumulated other comprehensive income | -12.15 Million | -16.73 Million | -15.45 Million | -12.03 Million | -12.03 Million | -19.37 Million |
| Common Stock Equity | 367.36 Million | 356.41 Million | 346.65 Million | 340.55 Million | 340.55 Million | 321.41 Million |
| Capital Lease Obligation | 23.25 Million | 16.13 Million | 15.72 Million | 15.75 Million | 15.75 Million | 21.74 Million |
| Total Investments | 42.62 Million | 16.73 Million | 62.86 Million | 53.94 Million | 53.94 Million | 9.97 Million |
| Total Debt | 60 Million | 82.12 Million | 81.45 Million | 82.58 Million | 82.58 Million | 81.74 Million |
| Net Debt | -74.26 Million | -2.85 Million | 10.13 Million | -6.78 Million | -6.78 Million | -18.48 Million |
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