BEL Fuse Inc Cl B (BELFB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,800 | 68,253 | 89,371 | 70,266 | 61,756 |
| Marketable Securities | N/A | 950 | 37,548 | N/A | N/A |
| Receivables | 131,237 | 116,370 | 96,922 | 125,518 | 115,410 |
| Inventories | 167,270 | 161,370 | 136,540 | 172,465 | 139,383 |
| Other current assets | 28,454 | 26,587 | 21,097 | 13,159 | 12,467 |
| TOTAL | $384,761 | $373,530 | $381,478 | $381,408 | $329,016 |
| Non-Current Assets | |||||
| PPE Net | 48,428 | 47,879 | 36,533 | 36,833 | 38,210 |
| Investments And Advances | 0 | 9,265 | 10,282 | 0 | 0 |
| Intangibles | 432,787 | 439,984 | 76,033 | 79,210 | 87,646 |
| Other Non-Current Assets | 69,224 | 79,131 | 67,305 | 63,015 | 56,974 |
| TOTAL | $550,439 | $576,259 | $190,153 | $179,058 | $182,830 |
| Total Assets | $935,200 | $949,789 | $571,631 | $560,466 | $511,846 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 52,990 | 49,182 | 40,441 | 64,589 | 65,960 |
| Accrued Expenses | 49,710 | 53,031 | 54,657 | 50,873 | 34,453 |
| Other current liabilities | 16,716 | 17,902 | 9,161 | 14,972 | 4,719 |
| TOTAL | $127,445 | $128,069 | $110,609 | $136,304 | $112,012 |
| Non-Current Liabilities | |||||
| Long Term Debt | 197,500 | 292,495 | 60,000 | 95,000 | 112,500 |
| Other Non-Current Liabilities | 142,483 | 131,501 | 59,008 | 65,559 | 77,104 |
| TOTAL | $382,242 | $461,144 | $120,464 | $161,816 | $191,091 |
| Total Liabilities | $509,687 | $589,213 | $231,073 | $298,120 | $303,103 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,656 | 12,539 | 12,757 | 12,784 | 12,518 |
| Common Shares | 1,270 | 1,258 | 1,279 | 1,281 | 1,252 |
| Retained earnings | 403,102 | 345,031 | 307,510 | 237,188 | 187,935 |
| Other shareholders' equity | -17,174 | -17,227 | -12,491 | -16,895 | -18,863 |
| TOTAL | $425,513 | $360,576 | $340,558 | $262,346 | $208,743 |
| Total Liabilities And Equity | $935,200 | $949,789 | $571,631 | $560,466 | $511,846 |