Bel Fuse Inc.
BELFB
$65.11
-$1.18-1.78%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.73% | 80.63% | 41.37% | -1.18% | 51.93% |
| Total Receivables | -25.34% | -22.78% | -15.85% | -1.57% | 8.58% |
| Inventory | -21.32% | -20.83% | -14.83% | -2.07% | 6.74% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.47% | 60.32% | 15.56% | -6.56% | 12.33% |
| Total Current Assets | -4.77% | 0.02% | -3.80% | -1.90% | 14.52% |
|
|
|||||
| Total Current Assets | -4.77% | 0.02% | -3.80% | -1.90% | 14.52% |
| Net Property, Plant & Equipment | -2.48% | -2.35% | 6.78% | 1.46% | -6.18% |
| Long-term Investments | -0.21% | 6.15% | 7.10% | 4.55% | -3.32% |
| Goodwill | -0.21% | 6.15% | 7.10% | 4.55% | -3.32% |
| Total Other Intangibles | -9.96% | -8.72% | -7.42% | -8.03% | -9.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.71% | 19.32% | 23.97% | 19.26% | 12.53% |
| Total Assets | -3.34% | 1.99% | 0.95% | 1.85% | 10.43% |
|
|
|||||
| Total Accounts Payable | -45.52% | -37.39% | -33.55% | -26.09% | -6.78% |
| Total Accrued Expenses | -5.41% | 31.31% | 7.01% | 15.06% | 2.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.37% | 8.22% | 4.84% | -14.76% | -25.82% |
| Total Finance Division Other Current Liabilities | -42.95% | -40.35% | -1.59% | 79.33% | 297.03% |
| Total Other Current Liabilities | -42.95% | -40.35% | -1.59% | 79.33% | 297.03% |
| Total Current Liabilities | -33.39% | -18.85% | -14.15% | -1.46% | 18.66% |
|
|
|||||
| Total Current Liabilities | -33.39% | -18.85% | -14.15% | -1.46% | 18.66% |
| Long-Term Debt | -40.00% | -36.84% | -45.45% | -46.67% | -11.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.35% | -9.22% | 3.73% | -2.59% | -17.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.86% | -9.61% | -20.26% | -23.46% | -20.34% |
| Total Liabilities | -29.61% | -22.49% | -25.21% | -21.63% | -2.78% |
|
|
|||||
| Common Stock & APIC | 7.89% | 8.29% | 8.28% | 7.72% | 6.73% |
| Retained Earnings | 28.55% | 29.65% | 32.29% | 33.34% | 30.57% |
| Treasury Stock & Other | -40.67% | 26.07% | 32.77% | 25.49% | 7.38% |
| Total Common Equity | 24.67% | 29.81% | 36.17% | 34.73% | 29.12% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 24.67% | 29.81% | 36.17% | 34.73% | 29.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.67% | 29.81% | 36.17% | 34.73% | 29.12% |
|
|
|||||
