BEL FUSE INC-CL A (BELFA) Stock Balance Sheet
NASDAQ:BELFA - Nasdaq - US0773472016 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 65.93M | 68.25M | 89.37M | 70.30M | 61.80M | |||
| Marketable Securities | 950.00K | 950.00K | N/A | N/A | N/A | |||
| Receivables | 109.24M | 116.37M | 96.92M | 125.50M | 115.40M | |||
| Inventories | 164.81M | 161.37M | 136.54M | 172.50M | 139.40M | |||
| Other Current Assets | 28.45M | 27.54M | 58.65M | 13.20M | 12.50M | |||
| Total Current Assets | 368.43M | 373.53M | 381.48M | 381.40M | 329.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 72.23M | 73.00M | 57.01M | 58.40M | 59.50M | |||
| Investments And Advances | 9.86M | 9.27M | 10.28M | N/A | N/A | |||
| Goodwill | 208.05M | 208.04M | 26.64M | 25.10M | 26.70M | |||
| Intangibles | 228.39M | 231.95M | 49.39M | 54.10M | 61.00M | |||
| Other Non-Current Assets | 50.23M | 51.07M | 44.67M | 41.50M | 35.70M | |||
| Total Non-Current Assets | 572.03M | 576.26M | 190.15M | 179.10M | 182.80M | |||
| TOTAL ASSETS | 940.46M | 949.79M | 571.63M | 560.50M | 511.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 374.00K | 485.00K | 400.00K | 400.00K | |||
| Accrued Expenses | 46.32M | 60.98M | 57.96M | 47.90M | 41.30M | |||
| Accounts Payable | 46.11M | 49.18M | 40.44M | 64.60M | 66.00M | |||
| Other Current Liabilities | 18.80M | 17.53M | 11.72M | 23.40M | 4.40M | |||
| Total Current Liabilities | 111.23M | 128.07M | 110.61M | 136.30M | 112.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 285.00M | 293.55M | 61.54M | 96.60M | 114.20M | |||
| Deferred Taxes/Income | 27.06M | 28.92M | 1.46M | 1.30M | 1.50M | |||
| Other Non-Current Liabilities | 59.23M | 58.09M | 57.47M | 64.00M | 75.50M | |||
| Total Non-Current Liabilities | 452.32M | 461.14M | 120.46M | 161.80M | 191.10M | |||
| TOTAL LIABILITIES | 563.55M | 589.21M | 231.07M | 298.10M | 303.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 362.04M | 345.03M | 307.51M | 237.20M | 187.90M | |||
| Additional Paid In Capital | 32.68M | 31.51M | 44.26M | 40.80M | 38.40M | |||
| Minority Interest | 81.03M | 80.59M | N/A | N/A | N/A | |||
| Common Shares | 1.27M | 1.26M | 1.28M | 1.30M | 1.30M | |||
| Treasury Stock | N/A | 0.00 | -454.00K | -300.00K | N/A | |||
| Other Shareholders' Equity | -19.11M | -19.98M | -16.02M | -22.10M | -18.80M | |||
| Shares Outstanding | 12.67M | 12.54M | 12.76M | 12.80M | 12.50M | |||
| Tangible Book Value per Share | -4.70 | -6.33 | 20.73 | 14.30 | 9.68 | |||
| Total Shareholders' Equity | 376.90M | 360.58M | 340.56M | 262.30M | 208.70M | |||
| TOTAL LIABILITIES AND EQUITY | 940.46M | 949.79M | 571.63M | 560.50M | 511.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.76 | 0.81 | 0.18 | 0.37 | 0.55 | |||
| Current Ratio | 3.31 | 2.92 | 3.45 | 2.80 | 2.94 | |||
| Return On Assets (ROA) | 4.57% | 4.31% | 12.92% | 9.40% | 4.85% | |||
| Return On Equity (ROE) | 11.40% | 11.36% | 21.68% | 20.09% | 11.88% | |||
| Return On Invested Capital (ROIC) | 7.34% | 8.09% | 17.20% | 14.04% | 5.55% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.98% | 8.84% | 21.34% | 16.83% | 6.57% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.67% | 21.28% | 26.82% | 21.68% | 8.87% | |||
All data in USD , ROIC based on taxRate of 0.16