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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)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Current Assets
Cash & Cash Equivalents 81,129 75,288 68,431 72,289 64,816
Receivables 89,119 93,680 82,667 92,410 93,978
Inventories 103,647 104,726 104,313 107,276 110,209
Other current assets 10,814 11,678 9,494 11,206 9,058
TOTAL $284,709 $285,372 $264,905 $283,181 $278,061
Non-Current Assets
PPE Net 35,101 37,334 40,861 41,943 42,470
Intangibles 89,941 90,718 92,434 94,357 68,287
Other Non-Current Assets 48,201 47,719 47,448 49,436 45,527
TOTAL $173,243 $175,771 $180,743 $185,736 $156,284
Total Assets $457,952 $461,143 $445,648 $468,917 $434,345
Liabilities
Current Liabilities
Short Term Debt 3,794 2,305 817 5,489 4,743
Accounts payable and accrued liabilities 40,130 44,826 38,800 44,169 38,890
Accrued Expenses 31,746 28,402 24,104 26,918 31,069
Other current liabilities 7,388 6,179 6,832 6,265 5,785
TOTAL $89,734 $88,179 $76,956 $90,218 $86,526
Non-Current Liabilities
Long Term Debt 121,616 132,937 134,258 138,215 107,588
Other Non-Current Liabilities 66,979 70,954 71,363 70,707 68,272
TOTAL $189,447 $205,036 $206,860 $210,648 $177,179
Total Liabilities $279,181 $293,215 $283,816 $300,866 $263,705
Shareholders' Equity
Shares Outstanding, K 12,359 12,378 12,266 12,269 12,274
Common Shares 1,236 1,237 1,226 1,227 1,227
Retained earnings 163,786 157,157 152,420 157,063 164,252
Other shareholders' equity -21,848 -25,502 -26,244 -24,065 -28,045
TOTAL $178,771 $167,928 $161,832 $168,051 $170,640
Total Liabilities And Equity $457,952 $461,143 $445,648 $468,917 $434,345
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