Bel Fuse Inc.
BELFA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58 | $59 | $66 | $68 |
| Short-Term Investments | $0 | $0 | $1 | $1 |
| Receivables | $135 | $128 | $109 | $116 |
| Inventory | $166 | $165 | $165 | $161 |
| Other Curr. Assets | $29 | $27 | $27 | $27 |
| Total Curr. Assets | $388 | $379 | $368 | $374 |
| Property Plant & Equip (Net) | $70 | $73 | $72 | $73 |
| Goodwill | $215 | $211 | $208 | $208 |
| Intangibles | $221 | $225 | $228 | $232 |
| Long-Term Investments | $10 | $10 | $10 | $9 |
| Tax Assets | $13 | $16 | $17 | $16 |
| Other NC Assets | $37 | $37 | $36 | $38 |
| Total NC Assets | $565 | $572 | $572 | $576 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $953 | $951 | $940 | $950 |
| Liabilities | – | – | – | – |
| Payables | $54 | $54 | $46 | $49 |
| Short-Term Debt | $8 | $9 | $9 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $64 | $62 | $57 | $71 |
| Total Curr. Liab. | $127 | $124 | $111 | $128 |
| LT Debt | $241 | $270 | $302 | $310 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $30 | $28 | $27 | $29 |
| Other NC Liab. | $45 | $43 | $42 | $41 |
| Total NC Liab. | $317 | $341 | $371 | $381 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23 | $25 | $26 | $26 |
| Total Liabilities | $444 | $465 | $483 | $509 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $409 | $388 | $362 | $345 |
| AOCI | -$19 | -$19 | -$19 | -$17 |
| Other Equity | $36 | $34 | $33 | $32 |
| Total Equity | $428 | $405 | $377 | $361 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $81 | $81 | $81 | $81 |
| Total Liab. & Tot. Equity | $953 | $951 | $940 | $950 |
| Net Debt | $192 | $219 | $245 | $250 |