Bel Fuse Inc.
BELFA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $68,253 | $89,371 | $70,266 | $61,756 |
| Short-Term Investments | $950 | $37,548 | $0 | $0 |
| Receivables | $116,370 | $96,922 | $125,518 | $115,410 |
| Inventory | $161,370 | $136,540 | $172,465 | $139,383 |
| Other Curr. Assets | $26,587 | $21,097 | $13,159 | $12,467 |
| Total Curr. Assets | $373,530 | $381,478 | $381,408 | $329,016 |
| Property Plant & Equip (Net) | $73,004 | $57,014 | $58,384 | $59,462 |
| Goodwill | $208,036 | $26,642 | $25,099 | $26,651 |
| Intangibles | $231,948 | $49,391 | $54,111 | $60,995 |
| Long-Term Investments | $9,265 | $10,282 | $5,539 | $0 |
| Tax Assets | $16,430 | $11,553 | $7,281 | $4,461 |
| Other NC Assets | $37,576 | $35,271 | $28,644 | $31,261 |
| Total NC Assets | $576,259 | $190,153 | $179,058 | $182,830 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $949,789 | $571,631 | $560,466 | $511,846 |
| Liabilities | – | – | – | – |
| Payables | $49,182 | $40,441 | $64,589 | $65,960 |
| Short-Term Debt | $7,954 | $6,350 | $6,316 | $6,880 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6,120 | $3,046 | $8,847 | $2,224 |
| Other Curr. Liab. | $64,813 | $60,772 | $56,552 | $36,948 |
| Total Curr. Liab. | $128,069 | $110,609 | $136,304 | $112,012 |
| LT Debt | $311,312 | $75,751 | $112,350 | $127,168 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $28,916 | $1,456 | $1,257 | $1,487 |
| Other NC Liab. | $40,330 | $43,257 | $48,209 | $62,436 |
| Total NC Liab. | $380,558 | $120,464 | $161,816 | $191,091 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26,771 | $22,101 | $17,350 | $21,548 |
| Total Liabilities | $508,627 | $231,073 | $298,120 | $303,103 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,258 | $1,279 | $1,281 | $1,252 |
| Retained Earnings | $345,031 | $307,510 | $237,188 | $187,935 |
| AOCI | -$17,227 | -$12,037 | -$16,546 | -$18,863 |
| Other Equity | $31,514 | $43,806 | $40,423 | $38,419 |
| Total Equity | $360,576 | $340,558 | $262,346 | $208,743 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $80,586 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $949,789 | $571,631 | $560,466 | $511,846 |
| Net Debt | $251,013 | -$7,270 | $48,400 | $72,292 |