Bel Fuse Inc.
BELFB
$72.00
-$1.80-2.44%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.88M | 69.20M | 165.63M | 146.90M | 121.22M |
| Total Receivables | 109.24M | 116.37M | 81.31M | 87.06M | 92.61M |
| Inventory | 164.82M | 161.37M | 124.89M | 127.93M | 130.46M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.50M | 26.59M | 15.82M | 14.13M | 20.05M |
| Total Current Assets | 368.43M | 373.53M | 387.65M | 376.02M | 364.34M |
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| Total Current Assets | 368.43M | 373.53M | 387.65M | 376.02M | 364.34M |
| Net Property, Plant & Equipment | 72.23M | 73.00M | 59.64M | 57.03M | 57.36M |
| Long-term Investments | 208.05M | 208.04M | 26.92M | 25.42M | 25.35M |
| Goodwill | 208.05M | 208.04M | 26.92M | 25.42M | 25.35M |
| Total Other Intangibles | 228.39M | 231.95M | 45.85M | 46.72M | 47.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.36M | 51.28M | 51.87M | 48.47M | 45.80M |
| Total Assets | 940.46M | 949.79M | 584.42M | 567.60M | 555.34M |
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| Total Accounts Payable | 46.11M | 49.18M | 37.14M | 36.42M | 32.82M |
| Total Accrued Expenses | 35.10M | 45.65M | 33.16M | 30.88M | 28.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.54M | 8.33M | 6.45M | 5.99M | 5.73M |
| Total Finance Division Other Current Liabilities | 21.49M | 24.91M | 20.14M | 16.47M | 19.67M |
| Total Other Current Liabilities | 21.49M | 24.91M | 20.14M | 16.47M | 19.67M |
| Total Current Liabilities | 111.24M | 128.07M | 96.89M | 89.76M | 86.50M |
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| Total Current Liabilities | 111.24M | 128.07M | 96.89M | 89.76M | 86.50M |
| Long-Term Debt | 285.00M | 292.50M | 60.00M | 60.00M | 60.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.35M | 18.82M | 16.81M | 16.13M | 15.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.94M | 69.25M | 43.36M | 45.30M | 46.45M |
| Total Liabilities | 482.52M | 508.63M | 217.06M | 211.19M | 208.68M |
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| Common Stock & APIC | 33.95M | 32.77M | 48.32M | 47.31M | 46.34M |
| Retained Earnings | 362.04M | 345.03M | 347.70M | 340.46M | 322.51M |
| Treasury Stock & Other | -19.09M | -17.23M | -28.66M | -31.36M | -22.19M |
| Total Common Equity | 376.90M | 360.58M | 367.36M | 356.42M | 346.66M |
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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 | 376.90M | 360.58M | 367.36M | 356.42M | 346.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 81.03M | 80.59M | -- | -- | -- |
| Total Equity | 457.94M | 441.16M | 367.36M | 356.42M | 346.66M |
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