Name: Bel Fuse Inc. (BELFA) Balance Sheet
Creator: FinSpry

Bel Fuse Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Bel Fuse Inc. (BELFA) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	68.25	89.37	70.27	61.76	84.94	72.29	53.91
Short-Term Investments	0.95	37.55	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	69.20	126.92	70.27	61.76	84.94	72.29	53.91
Accounts Receivable	116.37	84.13	125.52	87.14	85.51	92.41	107.74
Inventory	161.37	136.54	172.47	139.38	100.13	107.28	120.07
Other Current Assets	24.53	19.82	13.16	12.47	9.64	11.21	8.79
Total Current Assets	373.53	381.48	381.41	329.02	280.22	283.18	290.51
Non-Current Assets
Property, Plant & Equipment (Net)	73.00	57.01	58.38	59.46	48.72	18.50	43.93
Long-Term Investments	12.00	10.28	5.54	0.00	0.00	0.00	0.00
Goodwill	208.04	26.64	25.10	26.65	23.97	0.00	0.00
Intangible Assets	231.95	49.39	54.11	61.00	65.79	0.00	0.00
Other Non-Current Assets	31.91	33.12	34.18	31.26	29.47	27.20	26.08
Total Non-Current Assets	576.26	190.15	179.06	182.83	173.65	143.79	153.02
Total Assets	949.79	571.63	560.47	511.85	453.87	468.92	443.52
Current Liabilities
Accounts Payable	49.18	40.44	115.46	65.96	68.25	71.09	88.46
Short-Term Debt	7.95	0.00	0.00	0.00	5.29	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.00	0.00	0.00	5.29	0.00	0.00
Accrued Liabilities	45.65	50.07	33.94	31.17	27.47	0.00	0.00
Deferred Revenue	6.12	3.05	8.85	2.22	2.08	0.00	0.00
Other Current Liabilities	18.79	9.16	14.97	4.72	7.41	6.27	15.06
Total Current Liabilities	128.07	110.61	136.30	112.01	87.54	90.22	106.03
Non-Current Liabilities
Long-Term Debt	292.50	60.00	110.74	112.50	118.36	149.97	111.71
Deferred Tax Liabilities	28.92	1.46	1.26	1.49	1.03	0.00	0.00
Other Non-Current Liabilities	21.90	5.10	31.30	10.09	36.52	37.41	29.48
Total Non-Current Liabilities	380.56	120.46	161.82	191.09	180.53	210.65	161.02
Total Liabilities	508.63	231.07	298.12	303.10	268.07	300.87	267.05
Stockholders' Equity
Common Stock	1.26	1.28	1.28	1.25	1.24	0.00	0.00
Retained Earnings	345.03	307.51	220.64	187.94	148.43	157.06	168.70
Accumulated Other Comprehensive Income	-17.23	-12.04	-16.55	-18.86	-18.06	-24.07	-24.84
Treasury Stock	-16.05	0.45	-0.35	0.00	0.00	0.00	0.00
Additional Paid-in Capital	31.51	44.26	40.77	38.42	36.14	33.83	31.39
Minority Interest	80.59	0.00	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	12.54	12.76	12.78	12.52	0.00	0.00	0.00
Total Stockholders' Equity	441.16	340.56	261.28	208.74	184.78	167.04	176.47
Total Liabilities & Equity	949.79	571.63	560.47	511.85	453.87	468.92	443.52