Bel Fuse Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Bel Fuse Inc. (BELFB) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents68.2589.3770.2761.7684.94
Short-Term Investments0.9537.550.000.000.00
Cash & Short-Term Investments69.20126.9270.2761.7684.94
Accounts Receivable116.3796.92107.2787.1485.51
Inventory161.37136.54172.47139.38100.13
Other Current Assets26.5919.8213.1612.470.00
Total Current Assets373.53381.48381.41329.02280.22
Non-Current Assets
Property, Plant & Equipment (Net)73.0057.0158.3859.4648.72
Long-Term Investments12.0014.245.540.000.00
Goodwill208.0426.6425.1026.6523.97
Intangible Assets231.9549.3954.1161.0065.79
Other Non-Current Assets31.9129.1634.1831.2629.47
Total Non-Current Assets576.26190.15179.06182.830.00
Total Assets949.79571.63560.47511.85453.87
Current Liabilities
Accounts Payable49.1840.4464.5965.9639.77
Short-Term Debt7.950.000.000.005.29
Current Portion of Long-Term Debt0.000.000.000.005.29
Accrued Liabilities45.6547.6240.7431.1727.47
Deferred Revenue6.123.058.852.222.08
Other Current Liabilities18.7912.6714.974.726.14
Total Current Liabilities128.07110.61136.30112.0187.54
Non-Current Liabilities
Long-Term Debt292.5060.0095.00112.50110.29
Deferred Tax Liabilities28.921.461.261.491.03
Other Non-Current Liabilities21.9023.386.5010.0935.73
Total Non-Current Liabilities380.56120.46161.82191.090.00
Total Liabilities508.63231.07298.12303.10268.07
Stockholders' Equity
Common Stock1.261.281.281.251.24
Retained Earnings345.03307.51237.19187.94166.49
Accumulated Other Comprehensive Income-17.23-12.04-16.55-18.86-18.06
Treasury Stock0.000.450.350.000.00
Additional Paid-in Capital31.5144.2640.7738.420.00
Minority Interest80.590.000.000.000.00
Shares Outstanding12.5412.7612.7812.520.00
Total Stockholders' Equity441.16340.56262.35208.74185.80
Total Liabilities & Equity949.79571.63560.47511.850.00