BEL Fuse Inc Cl B (BELFB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,371 | 70,266 | 61,756 | 84,939 | 72,289 |
| Marketable Securities | 37,548 | N/A | N/A | N/A | N/A |
| Receivables | 96,922 | 125,518 | 115,410 | 85,507 | 92,410 |
| Inventories | 136,540 | 172,465 | 139,383 | 100,133 | 107,276 |
| Other current assets | 21,097 | 13,159 | 12,467 | 9,637 | 11,206 |
| TOTAL | $381,478 | $381,408 | $329,016 | $280,216 | $283,181 |
| Non-Current Assets | |||||
| PPE Net | 36,533 | 36,833 | 38,210 | 34,501 | 41,943 |
| Investments And Advances | 10,282 | 0 | 0 | 0 | 0 |
| Intangibles | 76,033 | 79,210 | 87,646 | 89,755 | 94,357 |
| Other Non-Current Assets | 67,305 | 63,015 | 56,974 | 49,394 | 49,436 |
| TOTAL | $190,153 | $179,058 | $182,830 | $173,650 | $185,736 |
| Total Assets | $571,631 | $560,466 | $511,846 | $453,866 | $468,917 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 5,286 | 5,489 |
| Accounts payable and accrued liabilities | 40,441 | 64,589 | 65,960 | 39,774 | 44,169 |
| Accrued Expenses | 54,657 | 50,873 | 34,453 | 28,476 | 26,918 |
| Other current liabilities | 9,161 | 14,972 | 4,719 | 7,409 | 6,265 |
| TOTAL | $110,609 | $136,304 | $112,012 | $87,536 | $90,218 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,000 | 95,000 | 112,500 | 110,294 | 138,215 |
| Other Non-Current Liabilities | 59,008 | 65,559 | 77,104 | 69,207 | 70,707 |
| TOTAL | $120,464 | $161,816 | $191,091 | $180,531 | $210,648 |
| Total Liabilities | $231,073 | $298,120 | $303,103 | $268,067 | $300,866 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,757 | 12,784 | 12,518 | 12,350 | 12,269 |
| Common Shares | 1,279 | 1,281 | 1,252 | 1,235 | 1,227 |
| Retained earnings | 307,510 | 237,188 | 187,935 | 166,491 | 157,063 |
| Other shareholders' equity | -12,491 | -16,895 | -18,863 | -18,063 | -24,065 |
| TOTAL | $340,558 | $262,346 | $208,743 | $185,799 | $168,051 |
| Total Liabilities And Equity | $571,631 | $560,466 | $511,846 | $453,866 | $468,917 |