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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)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 100,225 65,053 186,805 70,266 70,895
Receivables 110,919 120,139 15,070 125,518 131,813
Inventories 139,997 157,265 165,814 172,465 164,381
Other current assets 11,875 11,797 14,912 13,159 10,276
TOTAL $363,016 $354,254 $382,601 $381,408 $377,365
Non-Current Assets
PPE Net 38,193 38,446 38,498 36,833 35,227
Investments And Advances 9,978 11,009 9,975 0 0
Intangibles 76,125 77,918 78,563 79,210 78,500
Other Non-Current Assets 71,756 70,792 64,889 63,015 62,724
TOTAL $196,052 $198,165 $191,925 $179,058 $176,451
Total Assets $559,068 $552,419 $574,526 $560,466 $553,816
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 43,984 51,754 60,237 64,589 66,191
Accrued Expenses 55,256 55,855 47,618 50,873 42,662
Other current liabilities 12,252 13,084 16,763 14,972 22,325
TOTAL $117,682 $126,874 $129,857 $136,304 $137,082
Non-Current Liabilities
Long Term Debt 60,000 60,000 100,000 95,000 110,000
Other Non-Current Liabilities 59,002 59,948 65,407 65,559 69,675
TOTAL $119,975 $121,055 $166,606 $161,816 $180,701
Total Liabilities $237,657 $247,929 $296,463 $298,120 $317,783
Shareholders' Equity
Shares Outstanding, K 12,772 12,779 12,774 12,784 12,480
Common Shares 1,277 1,278 1,280 1,281 1,248
Retained earnings 296,365 277,790 250,885 237,188 224,022
Other shareholders' equity -19,719 -17,205 -15,777 -16,895 -29,332
TOTAL $321,411 $304,490 $278,063 $262,346 $236,033
Total Liabilities And Equity $559,068 $552,419 $574,526 $560,466 $553,816
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