Bel Fuse Inc.
BELFA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57,743 | $59,284 | $65,927 | $68,253 |
| Short-Term Investments | $0 | $0 | $950 | $950 |
| Receivables | $135,098 | $127,635 | $109,237 | $116,370 |
| Inventory | $166,112 | $164,648 | $164,815 | $161,370 |
| Other Curr. Assets | $28,733 | $27,048 | $27,496 | $26,587 |
| Total Curr. Assets | $387,686 | $378,615 | $368,425 | $373,530 |
| Property Plant & Equip (Net) | $69,535 | $72,634 | $72,233 | $73,004 |
| Goodwill | $214,643 | $211,286 | $208,047 | $208,036 |
| Intangibles | $221,212 | $225,006 | $228,391 | $231,948 |
| Long-Term Investments | $9,960 | $10,284 | $9,856 | $9,265 |
| Tax Assets | $12,715 | $15,868 | $17,024 | $16,430 |
| Other NC Assets | $37,053 | $36,887 | $36,480 | $37,576 |
| Total NC Assets | $565,118 | $571,965 | $572,031 | $576,259 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $952,804 | $950,580 | $940,456 | $949,789 |
| Liabilities | – | – | – | – |
| Payables | $54,219 | $53,685 | $46,110 | $49,182 |
| Short-Term Debt | $8,215 | $8,688 | $8,540 | $7,954 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $64,326 | $61,709 | $56,585 | $70,933 |
| Total Curr. Liab. | $126,760 | $124,082 | $111,235 | $128,069 |
| LT Debt | $241,242 | $269,658 | $302,344 | $310,258 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $30,274 | $27,909 | $27,060 | $28,916 |
| Other NC Liab. | $45,497 | $43,222 | $41,882 | $41,384 |
| Total NC Liab. | $317,013 | $340,789 | $371,286 | $380,558 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23,098 | $25,075 | $25,889 | $25,717 |
| Total Liabilities | $443,773 | $464,871 | $482,521 | $508,627 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,270 | $1,270 | $1,271 | $1,258 |
| Retained Earnings | $409,417 | $388,035 | $362,041 | $345,031 |
| AOCI | -$19,090 | -$18,964 | -$19,091 | -$17,227 |
| Other Equity | $36,163 | $34,402 | $32,680 | $31,514 |
| Total Equity | $427,760 | $404,743 | $376,901 | $360,576 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $81,271 | $80,966 | $81,034 | $80,586 |
| Total Liab. & Tot. Equity | $952,804 | $950,580 | $940,456 | $949,789 |
| Net Debt | $191,714 | $219,062 | $244,957 | $249,959 |