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BEL Fuse Cl A (BELFA)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2024	06-2024	03-2024	12-2023	09-2023
Assets
Current Assets
Cash & Cash Equivalents	134,266	84,976	71,320	89,371	100,225
Marketable Securities	29,541	58,822	49,900	37,548	N/A
Receivables	81,310	87,059	92,608	96,922	110,919
Inventories	124,885	127,931	130,459	136,540	139,997
Other current assets	17,647	17,233	20,052	21,097	11,875
TOTAL	$387,649	$376,021	$364,339	$381,478	$363,016

Non-Current Assets
PPE Net	36,735	35,082	36,036	36,533	38,193
Investments And Advances	10,014	9,943	10,324	10,282	9,978
Intangibles	72,772	72,130	73,215	76,033	76,125
Other Non-Current Assets	77,247	74,428	71,423	67,305	71,756
TOTAL	$196,768	$191,583	$190,998	$190,153	$196,052

Total Assets	$584,417	$567,604	$555,337	$571,631	$559,068

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	37,139	36,415	32,818	40,441	43,984
Accrued Expenses	42,109	38,916	36,772	54,657	55,256
Other current liabilities	11,188	8,432	11,181	9,161	12,252
TOTAL	$96,887	$89,755	$86,501	$110,609	$117,682

Non-Current Liabilities
Long Term Debt	60,000	60,000	60,000	60,000	60,000
Other Non-Current Liabilities	58,848	59,808	60,872	59,008	59,002
TOTAL	$120,168	$121,434	$122,179	$120,464	$119,975

Total Liabilities	$217,055	$211,189	$208,680	$231,073	$237,657

Shareholders' Equity
Shares Outstanding, K	12,545	12,548	12,620	12,757	12,772
Common Shares	1,258	1,260	1,274	1,279	1,277
Retained earnings	347,702	340,462	322,508	307,510	296,365
Other shareholders' equity	-11,662	-16,361	-15,194	-12,491	-19,719
TOTAL	$367,362	$356,415	$346,657	$340,558	$321,411

Total Liabilities And Equity	$584,417	$567,604	$555,337	$571,631	$559,068