Bel Fuse Inc.
BELFB
$59.12
$1.081.86%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 126.92M | 100.23M | 65.05M | 77.84M | 70.27M |
| Total Receivables | 96.92M | 110.92M | 120.14M | 124.04M | 125.52M |
| Inventory | 136.54M | 140.00M | 157.27M | 165.81M | 172.47M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.10M | 11.88M | 11.80M | 14.91M | 13.16M |
| Total Current Assets | 381.48M | 363.02M | 354.25M | 382.60M | 381.41M |
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| Total Current Assets | 381.48M | 363.02M | 354.25M | 382.60M | 381.41M |
| Net Property, Plant & Equipment | 57.01M | 59.85M | 61.22M | 58.82M | 58.38M |
| Long-term Investments | 26.64M | 25.46M | 25.90M | 25.40M | 25.10M |
| Goodwill | 26.64M | 25.46M | 25.90M | 25.40M | 25.10M |
| Total Other Intangibles | 49.39M | 50.66M | 52.02M | 53.16M | 54.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.86M | 44.57M | 42.59M | 39.92M | 35.93M |
| Total Assets | 571.63M | 559.07M | 552.42M | 574.53M | 560.47M |
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| Total Accounts Payable | 40.44M | 43.98M | 51.75M | 60.24M | 64.59M |
| Total Accrued Expenses | 44.57M | 44.22M | 41.85M | 29.90M | 33.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.84M | 6.19M | 6.18M | 5.24M | 6.32M |
| Total Finance Division Other Current Liabilities | 18.76M | 23.29M | 27.09M | 34.48M | 31.46M |
| Total Other Current Liabilities | 18.76M | 23.29M | 27.09M | 34.48M | 31.46M |
| Total Current Liabilities | 110.61M | 117.68M | 126.87M | 129.86M | 136.30M |
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| Total Current Liabilities | 110.61M | 117.68M | 126.87M | 129.86M | 136.30M |
| Long-Term Debt | 60.00M | 60.00M | 60.00M | 100.00M | 95.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.75M | 15.55M | 16.62M | 15.07M | 17.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.71M | 44.42M | 44.43M | 51.53M | 49.47M |
| Total Liabilities | 231.07M | 237.66M | 247.93M | 296.46M | 298.12M |
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| Common Stock & APIC | 45.54M | 44.77M | 43.91M | 42.96M | 42.05M |
| Retained Earnings | 307.51M | 296.37M | 277.79M | 250.89M | 237.19M |
| Treasury Stock & Other | -12.49M | -19.72M | -17.21M | -15.78M | -16.90M |
| Total Common Equity | 340.56M | 321.41M | 304.49M | 278.06M | 262.35M |
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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 | 340.56M | 321.41M | 304.49M | 278.06M | 262.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 340.56M | 321.41M | 304.49M | 278.06M | 262.35M |
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