Bel Fuse Inc.
BELFB
$72.70
-$1.10-1.49%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.83% | -45.47% | 65.26% | 125.81% | 55.73% |
| Total Receivables | 17.96% | 20.07% | -26.69% | -27.53% | -25.34% |
| Inventory | 26.33% | 18.19% | -10.79% | -18.65% | -21.32% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.12% | 26.02% | 33.22% | 19.81% | 34.47% |
| Total Current Assets | 1.12% | -2.08% | 6.79% | 6.14% | -4.77% |
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| Total Current Assets | 1.12% | -2.08% | 6.79% | 6.14% | -4.77% |
| Net Property, Plant & Equipment | 25.92% | 28.05% | -0.36% | -6.84% | -2.48% |
| Long-term Investments | 720.80% | 680.86% | 5.73% | -1.86% | -0.21% |
| Goodwill | 720.80% | 680.86% | 5.73% | -1.86% | -0.21% |
| Total Other Intangibles | 377.13% | 369.62% | -9.50% | -10.20% | -9.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.16% | 19.62% | 16.38% | 13.81% | 14.71% |
| Total Assets | 69.35% | 66.15% | 4.53% | 2.75% | -3.34% |
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| Total Accounts Payable | 40.50% | 21.61% | -15.56% | -29.64% | -45.52% |
| Total Accrued Expenses | 24.08% | -4.12% | -25.02% | -26.21% | -5.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.04% | 21.84% | 4.22% | -3.06% | 9.37% |
| Total Finance Division Other Current Liabilities | 9.26% | 58.47% | -13.51% | -39.22% | -42.95% |
| Total Other Current Liabilities | 9.26% | 58.47% | -13.51% | -39.22% | -42.95% |
| Total Current Liabilities | 28.59% | 15.79% | -17.67% | -29.26% | -33.39% |
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| Total Current Liabilities | 28.59% | 15.79% | -17.67% | -29.26% | -33.39% |
| Long-Term Debt | 374.99% | 387.49% | 0.00% | 0.00% | -40.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.31% | 19.47% | 8.08% | -2.96% | 4.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.42% | 54.87% | -2.40% | 1.96% | -9.86% |
| Total Liabilities | 131.23% | 120.12% | -8.67% | -14.82% | -29.61% |
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| Common Stock & APIC | -26.74% | -28.04% | 7.95% | 7.76% | 7.89% |
| Retained Earnings | 12.26% | 12.20% | 17.32% | 22.56% | 28.55% |
| Treasury Stock & Other | 13.98% | -37.92% | -45.35% | -82.28% | -40.67% |
| Total Common Equity | 8.72% | 5.88% | 14.30% | 17.05% | 24.67% |
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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 | 8.72% | 5.88% | 14.30% | 17.05% | 24.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.10% | 29.54% | 14.30% | 17.05% | 24.67% |
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