BEL Fuse Inc Cl B (BELFB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,911 | 69,354 | 73,411 | 85,040 | 77,138 |
| Receivables | 107,738 | 78,808 | 74,416 | 86,268 | 99,605 |
| Inventories | 120,068 | 107,719 | 98,871 | 98,510 | 113,630 |
| Other current assets | 8,792 | 10,218 | 8,744 | 10,653 | 20,283 |
| TOTAL | $290,509 | $266,099 | $255,442 | $280,471 | $310,656 |
| Non-Current Assets | |||||
| PPE Net | 43,932 | 43,495 | 48,755 | 57,611 | 69,261 |
| Intangibles | 82,506 | 89,543 | 92,779 | 209,461 | 213,871 |
| Other Non-Current Assets | 26,577 | 32,128 | 29,764 | 30,962 | 41,633 |
| TOTAL | $153,015 | $165,166 | $171,298 | $298,034 | $324,765 |
| Total Assets | $443,524 | $431,265 | $426,740 | $578,505 | $635,421 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,508 | 2,641 | 11,395 | 24,772 | 13,438 |
| Accounts payable and accrued liabilities | 56,171 | 47,947 | 47,235 | 49,798 | 61,926 |
| Accrued Expenses | 32,290 | 30,508 | 31,549 | 38,323 | 42,588 |
| Other current liabilities | 15,061 | 6,204 | 2,148 | 8,959 | 3,850 |
| TOTAL | $106,030 | $87,300 | $92,327 | $121,852 | $121,802 |
| Non-Current Liabilities | |||||
| Long Term Debt | 111,705 | 120,053 | 129,850 | 158,776 | 219,187 |
| Other Non-Current Liabilities | 48,158 | 64,385 | 44,669 | 56,445 | 54,420 |
| TOTAL | $161,024 | $186,005 | $175,979 | $223,531 | $289,346 |
| Total Liabilities | $267,054 | $273,305 | $268,306 | $345,383 | $411,148 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,265 | 12,034 | 12,027 | 11,877 | 11,855 |
| Common Shares | 1,226 | 1,203 | 1,202 | 1,187 | 1,186 |
| Retained earnings | 168,695 | 147,807 | 161,287 | 229,371 | 213,409 |
| Other shareholders' equity | -24,838 | -19,625 | -31,297 | -21,876 | -11,948 |
| TOTAL | $176,470 | $157,960 | $158,434 | $233,122 | $224,273 |
| Total Liabilities And Equity | $443,524 | $431,265 | $426,740 | $578,505 | $635,421 |