Bel Fuse Inc.
BELFA
$230.30
$2.601.14%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 306.11M | 59.45M | 57.80M | 57.74M | 59.28M |
| Total Receivables | 166.22M | 129.42M | 131.24M | 135.10M | 127.64M |
| Inventory | 200.23M | 181.23M | 167.27M | 166.11M | 164.65M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.18M | 27.05M | 28.45M | 28.73M | 27.05M |
| Total Current Assets | 698.73M | 397.15M | 384.76M | 387.69M | 378.62M |
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| Total Current Assets | 698.73M | 397.15M | 384.76M | 387.69M | 378.62M |
| Net Property, Plant & Equipment | 80.41M | 69.24M | 71.30M | 69.54M | 72.63M |
| Long-term Investments | 217.60M | 224.81M | 214.82M | 214.64M | 211.29M |
| Goodwill | 217.60M | 224.81M | 214.82M | 214.64M | 211.29M |
| Total Other Intangibles | 218.20M | 214.14M | 217.97M | 221.21M | 225.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.00M | 45.97M | 45.45M | 48.46M | 51.02M |
| Total Assets | 1.26B | 951.92M | 935.20M | 952.80M | 950.58M |
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| Total Accounts Payable | 87.61M | 63.97M | 52.99M | 54.22M | 53.69M |
| Total Accrued Expenses | 43.47M | 41.12M | 47.71M | 44.02M | 38.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.75M | 7.23M | 8.45M | 8.22M | 8.69M |
| Total Finance Division Other Current Liabilities | 16.10M | 12.43M | 18.30M | 20.31M | 23.11M |
| Total Other Current Liabilities | 16.10M | 12.43M | 18.30M | 20.31M | 23.11M |
| Total Current Liabilities | 155.92M | 124.75M | 127.45M | 126.76M | 124.08M |
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| Total Current Liabilities | 155.92M | 124.75M | 127.45M | 126.76M | 124.08M |
| Long-Term Debt | -- | 204.50M | 197.50M | 226.36M | 253.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.51M | 14.42M | 16.71M | 14.88M | 16.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 70.78M | 72.54M | 74.88M | 75.77M | 71.13M |
| Total Liabilities | 252.21M | 416.21M | 416.53M | 443.77M | 464.87M |
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| Common Stock & APIC | 485.74M | 41.66M | 39.59M | 37.43M | 35.67M |
| Retained Earnings | 438.23M | 413.62M | 403.10M | 409.42M | 388.04M |
| Treasury Stock & Other | -14.60M | -16.34M | -17.17M | -19.09M | -18.96M |
| Total Common Equity | 909.37M | 438.94M | 425.51M | 427.76M | 404.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 909.37M | 438.94M | 425.51M | 427.76M | 404.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 102.60M | 96.77M | 93.16M | 81.27M | 80.97M |
| Total Equity | 1.01B | 535.71M | 518.67M | 509.03M | 485.71M |
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