Bel Fuse Inc.
BELFB
$131.10
-$0.61-0.46%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.28M | 66.88M | 69.20M | 165.63M | 146.90M |
| Total Receivables | 127.64M | 109.24M | 116.37M | 81.31M | 87.06M |
| Inventory | 164.65M | 164.82M | 161.37M | 124.89M | 127.93M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.05M | 27.50M | 26.59M | 15.82M | 14.13M |
| Total Current Assets | 378.62M | 368.43M | 373.53M | 387.65M | 376.02M |
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| Total Current Assets | 378.62M | 368.43M | 373.53M | 387.65M | 376.02M |
| Net Property, Plant & Equipment | 72.63M | 72.23M | 73.00M | 59.64M | 57.03M |
| Long-term Investments | 211.29M | 208.05M | 208.04M | 26.92M | 25.42M |
| Goodwill | 211.29M | 208.05M | 208.04M | 26.92M | 25.42M |
| Total Other Intangibles | 225.01M | 228.39M | 231.95M | 45.85M | 46.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.02M | 51.36M | 51.28M | 51.87M | 48.47M |
| Total Assets | 950.58M | 940.46M | 949.79M | 584.42M | 567.60M |
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| Total Accounts Payable | 53.69M | 46.11M | 49.18M | 37.14M | 36.42M |
| Total Accrued Expenses | 38.60M | 35.10M | 45.65M | 33.16M | 30.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.69M | 8.54M | 8.33M | 6.45M | 5.99M |
| Total Finance Division Other Current Liabilities | 23.11M | 21.49M | 24.91M | 20.14M | 16.47M |
| Total Other Current Liabilities | 23.11M | 21.49M | 24.91M | 20.14M | 16.47M |
| Total Current Liabilities | 124.08M | 111.24M | 128.07M | 96.89M | 89.76M |
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| Total Current Liabilities | 124.08M | 111.24M | 128.07M | 96.89M | 89.76M |
| Long-Term Debt | 253.27M | 285.00M | 292.50M | 60.00M | 60.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.39M | 17.35M | 18.82M | 16.81M | 16.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 71.13M | 68.94M | 69.25M | 43.36M | 45.30M |
| Total Liabilities | 464.87M | 482.52M | 508.63M | 217.06M | 211.19M |
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| Common Stock & APIC | 35.67M | 33.95M | 32.77M | 48.32M | 47.31M |
| Retained Earnings | 388.04M | 362.04M | 345.03M | 347.70M | 340.46M |
| Treasury Stock & Other | -18.96M | -19.09M | -17.23M | -28.66M | -31.36M |
| Total Common Equity | 404.74M | 376.90M | 360.58M | 367.36M | 356.42M |
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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 | 404.74M | 376.90M | 360.58M | 367.36M | 356.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 80.97M | 81.03M | 80.59M | -- | -- |
| Total Equity | 485.71M | 457.94M | 441.16M | 367.36M | 356.42M |
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