Bel Fuse (BELFB)
(Delayed Data from NSDQ)
$57.91 USD
-2.87 (-4.72%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $57.89 -0.02 (-0.03%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Bel Fuse Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 127 | 70 | 62 | 85 | 72 |
Receivables | 97 | 126 | 115 | 86 | 92 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 137 | 172 | 139 | 100 | 107 |
Other Current Assets | 21 | 13 | 12 | 10 | 11 |
Total Current Assets | 381 | 381 | 329 | 280 | 283 |
Net Property & Equipment | 37 | 37 | 38 | 35 | 42 |
Investments & Advances | 10 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 2 | 0 | 0 | 0 | 0 |
Deferred Charges | 12 | 7 | 4 | 6 | 4 |
Intangibles | 76 | 79 | 88 | 90 | 94 |
Deposits & Other Assets | 33 | 34 | 31 | 29 | 27 |
Total Assets | 572 | 560 | 512 | 454 | 469 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 40 | 65 | 66 | 40 | 44 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 5 | 5 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 55 | 51 | 34 | 28 | 27 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 9 | 15 | 5 | 7 | 6 |
Total Current Liabilities | 111 | 136 | 112 | 88 | 90 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 1 | 1 | 1 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 60 | 95 | 113 | 110 | 138 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 45 | 50 | 62 | 61 | 59 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 231 | 298 | 303 | 268 | 301 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 44 | 41 | 38 | 36 | 34 |
Retained Earnings | 308 | 237 | 188 | 166 | 157 |
Other Equity | -12 | -17 | -19 | -18 | -24 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 341 | 262 | 209 | 186 | 168 |
Total Liabilities & Shareholder's Equity | 572 | 560 | 512 | 454 | 469 |
Total Common Equity | 341 | 262 | 209 | 186 | 168 |
Shares Outstanding | 12.70 | 12.70 | 12.50 | 12.30 | 12.20 |
Book Value Per Share | 26.82 | 20.66 | 16.70 | 15.11 | 13.77 |
Fiscal Year End for Bel Fuse Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 127 | 100 | 65 | 187 |
Receivables | NA | 97 | 111 | 120 | 15 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 137 | 140 | 157 | 166 |
Other Current Assets | NA | 21 | 12 | 12 | 15 |
Total Current Assets | NA | 381 | 363 | 354 | 383 |
Net Property & Equipment | NA | 37 | 38 | 38 | 39 |
Investments & Advances | NA | 10 | 10 | 11 | 10 |
Other Non-Current Assets | NA | 2 | 2 | 2 | 2 |
Deferred Charges | NA | 12 | 12 | 10 | 8 |
Intangibles | NA | 76 | 76 | 78 | 79 |
Deposits & Other Assets | NA | 33 | 36 | 36 | 34 |
Total Assets | NA | 572 | 559 | 552 | 575 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 40 | 44 | 52 | 60 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 55 | 55 | 56 | 48 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 9 | 12 | 13 | 17 |
Total Current Liabilities | NA | 111 | 118 | 127 | 130 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1 | 1 | 1 | 1 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 60 | 60 | 60 | 100 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 43 | 43 | 50 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 231 | 238 | 248 | 296 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 44 | 43 | 43 | 42 |
Retained Earnings | NA | 308 | 296 | 278 | 251 |
Other Equity | NA | -12 | -19 | -17 | -15 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 341 | 321 | 304 | 278 |
Total Liabilities & Shareholder's Equity | NA | 572 | 559 | 552 | 575 |
Total Common Equity | 0 | 341 | 321 | 304 | 278 |
Shares Outstanding | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 |
Book Value Per Share | 0.00 | 26.82 | 25.31 | 23.98 | 21.89 |