Name: BELFA Balance Sheet - Bel Fuse Inc. /nj Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BELFA - Bel Fuse Inc. /nj

USD | NASDAQ | Technology

BELFA Balance Sheet - Bel Fuse Inc. /nj Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	57.8	68.3	89.4	70.3	61.8	84.9	72.3	53.9	69.4	73.4	85.0	77.1	62.1	71.3	88.2	83.8	124.2	75.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	0.0	13.0	13.0	0.0	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	5.7	1.7	-
Cash And Short Term Investments	57.8	68.3	89.4	70.3	61.8	84.9	72.3	53.9	69.4	73.4	85.0	77.1	62.1	71.3	94.0
Receivables
Accounts Receivable	121.5	111.4	84.1	107.3	87.1	71.4	76.1	91.9	78.8	74.4	86.3	99.6	63.8	42.9	39.1
Current Assets
Inventory	167.3	161.4	136.5	172.5	139.4	100.1	107.3	120.1	107.7	98.9	98.5	113.6	70.0	54.9	53.4	57.0
Non-Current Assets
Property, Plant & Equipment Gross	127.1	124.5	115.7	145.2	148.1	146.7	168.4	163.8	157.3	149.1	153.5	156.3	114.9	99.6
Current Liabilities
Accounts Payable	53.0	49.2	40.4	64.6	66.0	39.8	44.2	56.2	47.9	47.2	49.8	61.9	29.5	18.9	18.5
Non-Current Liabilities
Long Term Debt	197.5	287.5	60.0	95.0	112.5	110.3	138.2	111.7	120.1	129.9	158.8	219.2	0.0	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	197.5	287.5	60.0	95.0	112.5	115.6	143.7	114.2	122.7	141.2	183.5	232.6	0.0	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	59.4	57.8	57.7	59.3	65.9	68.3	134.3	85.0	71.3	89.4	100.2	65.1	77.8	70.3	70.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	120.0	121.5	126.0	121.2	103.6	111.4	76.0	81.2	83.5	84.1	94.3	106.9	109.0	107.3	103.2	98.8	93.7	87.1	86.0	86.9	74.1	71.4	69.7	78.3	69.1	-	84.2	94.2	-	97.6	89.0	76.8	78.8	83.6	89.2	72.7	74.4	84.2	82.6	76.9

Current Assets
Inventory	181.2	167.3	166.1	164.6	164.8	161.4	124.9	127.9	130.5	136.5	140.0	157.3	165.8	172.5	164.4	160.6	155.3	139.4	128.2	116.2	106.7	100.1	103.6	104.7	104.3	-	118.2	124.8	-	114.4	106.4	102.7	107.7	104.5	103.0	101.7	98.9	96.3	99.3	100.0
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	27.1	28.5	28.7	25.7	25.6	24.5	15.6	17.2	20.1	21.1	11.9	11.8	13.4	11.7	8.8	11.0	11.6
Assets Held For Sale	-	-	0.0	1.3	1.8	2.1	2.1	-	-	0.0	0.0	0.0	1.5	1.5	1.5	1.6	1.6
Total Current Assets	397.2	384.8	387.7	378.6	368.4	373.5	387.6	376.0	364.3	381.5	363.0	354.3	382.6	381.4	377.4	361.1

Non-Current Assets
Property, Plant & Equipment Gross	130.6	127.1	124.9	124.8	121.2	124.5	117.7	113.0	113.6	115.7	135.0	143.8	148.2	145.2	145.8	147.1	149.1	148.1	150.2	151.8	151.0	146.7	149.7	150.9	167.1	-	165.7	163.5	-	161.1	159.0	158.8	157.3	152.2	149.6	148.0	149.1	156.7	155.4	155.4
Accumulated Depreciation	82.2	78.7	77.3	76.1	74.0	76.6	81.0	77.9	77.6	79.2	96.9	105.3	109.7	108.4	110.5	111.0	111.5
Property,Plant & Equipment Net	48.5	48.4	47.6	48.7	47.3	47.9	36.7	35.1	36.0	36.5	38.2	38.4	38.5	36.8	35.2	36.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	224.8	214.8	214.6	211.3	208.0	208.0	26.9	25.4	25.3	26.6	25.5	25.9	25.4	25.1	23.8	24.8	26.3	26.7
Intangible Assets	214.1	218.0	221.2	225.0	228.4	231.9	45.9	46.7	47.9	49.4	50.7	52.0	53.2	54.1	54.7	56.6	58.9
Operating Lease Right Of Use Assets	20.8	22.9	22.0	23.9	25.0	25.1	22.9	21.9	21.3	20.5	21.7	22.8	20.3	21.6	20.8	24.2
Deferred Tax Assets	14.1	12.8	12.7	15.9	17.0	16.4	16.6	14.5	13.1	11.6	11.9	10.5	8.4	7.3	9.0	7.4	5.3
Other Non-Current Assets	32.5	33.5	33.1	33.2	33.2	34.6	34.7	35.2	34.4	33.1	36.3	35.6	34.3	34.2	32.9	32.2	33.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	951.9	935.2	952.8	950.6	584.4	949.8	584.4	567.6	555.3	571.6	559.1	552.4	574.5	560.5	553.8	542.4	520.3

Current Liabilities
Accounts Payable	64.0	53.0	54.2	53.7	46.1	49.2	37.1	36.4	32.8	40.4	44.0	51.8	60.2	64.6	66.2	70.0	64.6	66.0	57.6	53.0	42.5	39.8	40.1	44.8	38.8	-	42.8	48.1	-	62.4	59.4	48.2	47.9	45.5	48.8	46.6	47.2	46.4	50.1	49.1
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	8.5	9.8	12.1	12.3	5.5	6.1	2.6	2.3	2.6	3.0	2.9	3.5	7.1	8.8	11.3	7.8	4.0
Operating Lease Liabilities Current	7.2	8.0	8.2	8.7	8.5	8.0	6.5	6.0	5.7	6.4	6.2	6.2	5.2	5.9	5.9	7.3
Accrued Expenses	42.7	49.7	46.0	40.6	37.8	53.0	42.1	38.9	36.8	54.7	55.3	55.9	47.6	50.9	42.7	37.6	30.1	34.5
Other Current Liabilities	10.8	16.7	18.3	21.1	18.8	17.9	11.2	8.4	11.2	9.2	12.3	13.1	16.8	15.0	22.3	13.9	7.6
Total Current Liabilities	124.7	127.4	126.8	124.1	111.2	128.1	96.9	89.8	86.5	110.6	117.7	126.9	129.9	136.3	137.1

Non-Current Liabilities
Long Term Debt	204.5	197.5	225.0	250.0	280.0	287.5	60.0	60.0	60.0	60.0	60.0	60.0	100.0	95.0	110.0	112.5	112.5	112.5	112.5	104.7	107.5	110.3	121.6	132.9	134.3	-	109.0	110.3	-	112.3	113.0	119.4	120.1	105.5	116.1	129.5	129.9	136.3	146.8	152.0
Operating Lease Liabilities Non-Current	14.4	15.9	14.9	16.4	17.3	17.8	16.8	16.1	15.7	14.2	15.6	16.6	15.1	15.7	15.0	17.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	28.0	29.7	30.3	27.9	27.1	28.9	1.3	1.6	1.3	1.5	1.0	1.1	1.2	1.3	1.0	1.3	1.6
Pension Obligations	19.4	19.3	18.7	18.6	18.5	18.4	20.3	20.3	20.2	19.9	18.9	18.8	18.7	18.5	24.3	24.2	24.1
Other Non-Current Liabilities	7.3	9.2	9.2	7.0	5.1	4.8	3.5	5.4	5.0	5.1	4.9	5.0	6.5	6.5	6.4	8.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	416.2	416.5	443.8	464.9	482.5	508.6	217.1	211.2	208.7	231.1	237.7	247.9	296.5	298.1	317.8	316.4

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	40.4	38.3	36.2	34.4	32.7	31.5	47.1	46.1	45.1	44.3	43.5	42.6	41.7	40.8	40.1	39.5	39.0
Retained Earnings	413.6	403.1	409.4	388.0	362.0	345.0	347.7	340.5	322.5	307.5	296.4	277.8	250.9	237.2	224.0	208.3	192.1
Accumulated Other Comprehensive Income	(16.3)	(17.2)	(19.1)	(19.0)	(19.1)	(17.2)	(12.2)	(16.7)	(15.5)	(12.0)	(19.4)	(16.9)	(15.4)	(16.5)	(29.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.3	0.3	-	0.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	438.9	425.5	427.8	404.7	376.9	360.6	367.4	356.4	346.7	340.6	321.4	304.5	278.1	262.3	236.0	226.0	215.4
Total Equity	438.9	425.5	427.8	404.7	376.9	360.6	367.4	356.4	346.7	340.6	321.4	304.5	278.1	262.3	236.0	226.0	215.4	208.7