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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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 65,053 186,805 70,266 70,895 65,830
Receivables 120,139 15,070 125,518 131,813 122,054
Inventories 157,265 165,814 172,465 164,381 160,593
Other current assets 11,797 14,912 13,159 10,276 12,625
TOTAL $354,254 $382,601 $381,408 $377,365 $361,102
Non-Current Assets
PPE Net 38,446 38,498 36,833 35,227 36,105
Investments And Advances 11,009 9,975 0 0 0
Intangibles 77,918 78,563 79,210 78,500 81,334
Other Non-Current Assets 70,792 64,889 63,015 62,724 63,819
TOTAL $198,165 $191,925 $179,058 $176,451 $181,258
Total Assets $552,419 $574,526 $560,466 $553,816 $542,360
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 51,754 60,237 64,589 66,191 70,020
Accrued Expenses 55,855 47,618 50,873 42,662 37,551
Other current liabilities 13,084 16,763 14,972 22,325 13,928
TOTAL $126,874 $129,857 $136,304 $137,082 $128,750
Non-Current Liabilities
Long Term Debt 60,000 100,000 95,000 110,000 112,500
Other Non-Current Liabilities 59,948 65,407 65,559 69,675 73,829
TOTAL $121,055 $166,606 $161,816 $180,701 $187,615
Total Liabilities $247,929 $296,463 $298,120 $317,783 $316,365
Shareholders' Equity
Shares Outstanding, K 12,779 12,774 12,784 12,480 12,485
Common Shares 1,278 1,280 1,281 1,248 1,250
Retained earnings 277,790 250,885 237,188 224,022 208,326
Other shareholders' equity -17,205 -15,777 -16,895 -29,332 -23,090
TOTAL $304,490 $278,063 $262,346 $236,033 $225,995
Total Liabilities And Equity $552,419 $574,526 $560,466 $553,816 $542,360
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