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BEL Fuse Cl A (BELFA)

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)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 84,976 71,320 89,371 100,225 65,053
Marketable Securities 58,822 49,900 37,548 N/A N/A
Receivables 87,059 92,608 96,922 110,919 120,139
Inventories 127,931 130,459 136,540 139,997 157,265
Other current assets 17,233 20,052 21,097 11,875 11,797
TOTAL $376,021 $364,339 $381,478 $363,016 $354,254
Non-Current Assets
PPE Net 35,082 36,036 36,533 38,193 38,446
Investments And Advances 9,943 10,324 10,282 9,978 11,009
Intangibles 72,130 73,215 76,033 76,125 77,918
Other Non-Current Assets 74,428 71,423 67,305 71,756 70,792
TOTAL $191,583 $190,998 $190,153 $196,052 $198,165
Total Assets $567,604 $555,337 $571,631 $559,068 $552,419
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 36,415 32,818 40,441 43,984 51,754
Accrued Expenses 38,916 36,772 54,657 55,256 55,855
Other current liabilities 8,432 11,181 9,161 12,252 13,084
TOTAL $89,755 $86,501 $110,609 $117,682 $126,874
Non-Current Liabilities
Long Term Debt 60,000 60,000 60,000 60,000 60,000
Other Non-Current Liabilities 59,808 60,872 59,008 59,002 59,948
TOTAL $121,434 $122,179 $120,464 $119,975 $121,055
Total Liabilities $211,189 $208,680 $231,073 $237,657 $247,929
Shareholders' Equity
Shares Outstanding, K 12,548 12,620 12,757 12,772 12,779
Common Shares 1,260 1,274 1,279 1,277 1,278
Retained earnings 340,462 322,508 307,510 296,365 277,790
Other shareholders' equity -16,361 -15,194 -12,491 -19,719 -17,205
TOTAL $356,415 $346,657 $340,558 $321,411 $304,490
Total Liabilities And Equity $567,604 $555,337 $571,631 $559,068 $552,419
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