Bel Fuse Inc.
BELFA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $68 | $89 | $70 | $62 |
| Short-Term Investments | $1 | $38 | $0 | $0 |
| Receivables | $116 | $97 | $126 | $115 |
| Inventory | $161 | $137 | $172 | $139 |
| Other Curr. Assets | $27 | $21 | $13 | $12 |
| Total Curr. Assets | $374 | $381 | $381 | $329 |
| Property Plant & Equip (Net) | $73 | $57 | $58 | $59 |
| Goodwill | $208 | $27 | $25 | $27 |
| Intangibles | $232 | $49 | $54 | $61 |
| Long-Term Investments | $9 | $10 | $6 | $0 |
| Tax Assets | $16 | $12 | $7 | $4 |
| Other NC Assets | $38 | $35 | $29 | $31 |
| Total NC Assets | $576 | $190 | $179 | $183 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $950 | $572 | $560 | $512 |
| Liabilities | – | – | – | – |
| Payables | $49 | $40 | $65 | $66 |
| Short-Term Debt | $8 | $6 | $6 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6 | $3 | $9 | $2 |
| Other Curr. Liab. | $65 | $61 | $57 | $37 |
| Total Curr. Liab. | $128 | $111 | $136 | $112 |
| LT Debt | $311 | $76 | $112 | $127 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $29 | $1 | $1 | $1 |
| Other NC Liab. | $40 | $43 | $48 | $62 |
| Total NC Liab. | $381 | $120 | $162 | $191 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27 | $22 | $17 | $22 |
| Total Liabilities | $509 | $231 | $298 | $303 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $345 | $308 | $237 | $188 |
| AOCI | -$17 | -$12 | -$17 | -$19 |
| Other Equity | $32 | $44 | $40 | $38 |
| Total Equity | $361 | $341 | $262 | $209 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $81 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $950 | $572 | $560 | $512 |
| Net Debt | $251 | -$7 | $48 | $72 |