Bel Fuse Inc.
BELFB
$154.03
$1.340.88%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.14% | -59.64% | -44.83% | -45.47% | 65.26% |
| Total Receivables | 66.15% | 46.61% | 17.96% | 20.07% | -26.69% |
| Inventory | 33.01% | 28.70% | 26.33% | 18.19% | -10.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 81.62% | 91.37% | 37.12% | 26.02% | 33.22% |
| Total Current Assets | 0.01% | 0.69% | 1.12% | -2.08% | 6.79% |
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| Total Current Assets | 0.01% | 0.69% | 1.12% | -2.08% | 6.79% |
| Net Property, Plant & Equipment | 16.60% | 27.37% | 25.92% | 28.05% | -0.36% |
| Long-term Investments | 697.28% | 731.34% | 720.80% | 680.86% | 5.73% |
| Goodwill | 697.28% | 731.34% | 720.80% | 680.86% | 5.73% |
| Total Other Intangibles | 382.47% | 381.66% | 377.13% | 369.62% | -9.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.57% | 5.27% | 12.16% | 19.62% | 16.38% |
| Total Assets | 63.03% | 67.47% | 69.35% | 66.15% | 4.53% |
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| Total Accounts Payable | 45.99% | 47.43% | 40.50% | 21.61% | -15.56% |
| Total Accrued Expenses | 32.77% | 24.99% | 24.08% | -4.12% | -25.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.34% | 44.99% | 49.04% | 21.84% | 4.22% |
| Total Finance Division Other Current Liabilities | 0.81% | 40.35% | 9.26% | 58.47% | -13.51% |
| Total Other Current Liabilities | 0.81% | 40.35% | 9.26% | 58.47% | -13.51% |
| Total Current Liabilities | 30.83% | 38.25% | 28.59% | 15.79% | -17.67% |
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| Total Current Liabilities | 30.83% | 38.25% | 28.59% | 15.79% | -17.67% |
| Long-Term Debt | 277.27% | 322.12% | 374.99% | 387.49% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.45% | 1.59% | 10.31% | 19.47% | 8.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 74.75% | 57.01% | 48.42% | 54.87% | -2.40% |
| Total Liabilities | 104.45% | 120.12% | 131.23% | 120.12% | -8.67% |
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| Common Stock & APIC | -22.53% | -24.61% | -26.74% | -28.04% | 7.95% |
| Retained Earnings | 17.75% | 13.97% | 12.26% | 12.20% | 17.32% |
| Treasury Stock & Other | 33.40% | 39.53% | 13.98% | -37.92% | -45.35% |
| Total Common Equity | 16.44% | 13.56% | 8.72% | 5.88% | 14.30% |
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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 | 16.44% | 13.56% | 8.72% | 5.88% | 14.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.56% | 36.28% | 32.10% | 29.54% | 14.30% |
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