Bel Fuse Inc.
BELFB
$80.80
$1.541.94%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.20M | 165.63M | 146.90M | 121.22M | 126.92M |
| Total Receivables | 116.37M | 81.31M | 87.06M | 92.61M | 96.92M |
| Inventory | 161.37M | 124.89M | 127.93M | 130.46M | 136.54M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.59M | 15.82M | 14.13M | 20.05M | 21.10M |
| Total Current Assets | 373.53M | 387.65M | 376.02M | 364.34M | 381.48M |
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| Total Current Assets | 373.53M | 387.65M | 376.02M | 364.34M | 381.48M |
| Net Property, Plant & Equipment | 73.00M | 59.64M | 57.03M | 57.36M | 57.01M |
| Long-term Investments | 208.04M | 26.92M | 25.42M | 25.35M | 26.64M |
| Goodwill | 208.04M | 26.92M | 25.42M | 25.35M | 26.64M |
| Total Other Intangibles | 231.95M | 45.85M | 46.72M | 47.87M | 49.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.28M | 51.87M | 48.47M | 45.80M | 42.86M |
| Total Assets | 949.79M | 584.42M | 567.60M | 555.34M | 571.63M |
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| Total Accounts Payable | 49.18M | 37.14M | 36.42M | 32.82M | 40.44M |
| Total Accrued Expenses | 45.65M | 33.16M | 30.88M | 28.29M | 47.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.33M | 6.45M | 5.99M | 5.73M | 6.84M |
| Total Finance Division Other Current Liabilities | 24.91M | 20.14M | 16.47M | 19.67M | 15.72M |
| Total Other Current Liabilities | 24.91M | 20.14M | 16.47M | 19.67M | 15.72M |
| Total Current Liabilities | 128.07M | 96.89M | 89.76M | 86.50M | 110.61M |
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| Total Current Liabilities | 128.07M | 96.89M | 89.76M | 86.50M | 110.61M |
| Long-Term Debt | 292.50M | 60.00M | 60.00M | 60.00M | 60.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.82M | 16.81M | 16.13M | 15.73M | 15.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 69.25M | 43.36M | 45.30M | 46.45M | 44.71M |
| Total Liabilities | 508.63M | 217.06M | 211.19M | 208.68M | 231.07M |
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| Common Stock & APIC | 32.77M | 48.32M | 47.31M | 46.34M | 45.54M |
| Retained Earnings | 345.03M | 347.70M | 340.46M | 322.51M | 307.51M |
| Treasury Stock & Other | -17.23M | -28.66M | -31.36M | -22.19M | -12.49M |
| Total Common Equity | 360.58M | 367.36M | 356.42M | 346.66M | 340.56M |
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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 | 360.58M | 367.36M | 356.42M | 346.66M | 340.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 80.59M | -- | -- | -- | -- |
| Total Equity | 441.16M | 367.36M | 356.42M | 346.66M | 340.56M |
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