Bel Fuse Inc.
BELFA
$191.25
$2.271.20%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.80M | 57.74M | 59.28M | 66.88M | 69.20M |
| Total Receivables | 131.24M | 135.10M | 127.64M | 109.24M | 116.37M |
| Inventory | 167.27M | 166.11M | 164.65M | 164.82M | 161.37M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.45M | 28.73M | 27.05M | 27.50M | 26.59M |
| Total Current Assets | 384.76M | 387.69M | 378.62M | 368.43M | 373.53M |
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| Total Current Assets | 384.76M | 387.69M | 378.62M | 368.43M | 373.53M |
| Net Property, Plant & Equipment | 71.30M | 69.54M | 72.63M | 72.23M | 73.00M |
| Long-term Investments | 214.82M | 214.64M | 211.29M | 208.05M | 208.04M |
| Goodwill | 214.82M | 214.64M | 211.29M | 208.05M | 208.04M |
| Total Other Intangibles | 217.97M | 221.21M | 225.01M | 228.39M | 231.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.45M | 48.46M | 51.02M | 51.36M | 51.28M |
| Total Assets | 935.20M | 952.80M | 950.58M | 940.46M | 949.79M |
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| Total Accounts Payable | 52.99M | 54.22M | 53.69M | 46.11M | 49.18M |
| Total Accrued Expenses | 47.71M | 44.02M | 38.60M | 35.10M | 45.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.45M | 8.22M | 8.69M | 8.54M | 8.33M |
| Total Finance Division Other Current Liabilities | 18.30M | 20.31M | 23.11M | 21.49M | 24.91M |
| Total Other Current Liabilities | 18.30M | 20.31M | 23.11M | 21.49M | 24.91M |
| Total Current Liabilities | 127.45M | 126.76M | 124.08M | 111.24M | 128.07M |
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| Total Current Liabilities | 127.45M | 126.76M | 124.08M | 111.24M | 128.07M |
| Long-Term Debt | 197.50M | 226.36M | 253.27M | 285.00M | 292.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.71M | 14.88M | 16.39M | 17.35M | 18.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 74.88M | 75.77M | 71.13M | 68.94M | 69.25M |
| Total Liabilities | 416.53M | 443.77M | 464.87M | 482.52M | 508.63M |
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| Common Stock & APIC | 39.59M | 37.43M | 35.67M | 33.95M | 32.77M |
| Retained Earnings | 403.10M | 409.42M | 388.04M | 362.04M | 345.03M |
| Treasury Stock & Other | -17.17M | -19.09M | -18.96M | -19.09M | -17.23M |
| Total Common Equity | 425.51M | 427.76M | 404.74M | 376.90M | 360.58M |
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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 | 425.51M | 427.76M | 404.74M | 376.90M | 360.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 93.16M | 81.27M | 80.97M | 81.03M | 80.59M |
| Total Equity | 518.67M | 509.03M | 485.71M | 457.94M | 441.16M |
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