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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,800 | 57,743 | 59,284 | 65,927 | 68,253 |
| Marketable Securities | N/A | N/A | N/A | 950 | 950 |
| Receivables | 131,237 | 135,098 | 127,635 | 109,237 | 116,370 |
| Inventories | 167,270 | 166,112 | 164,648 | 164,815 | 161,370 |
| Other current assets | 28,454 | 28,733 | 27,048 | 27,496 | 26,587 |
| TOTAL | $384,761 | $387,686 | $378,615 | $368,425 | $373,530 |
| Non-Current Assets | |||||
| PPE Net | 48,428 | 47,555 | 48,704 | 47,271 | 47,879 |
| Investments And Advances | 0 | 9,960 | 10,284 | 9,856 | 9,265 |
| Intangibles | 432,787 | 435,855 | 436,292 | 436,438 | 439,984 |
| Other Non-Current Assets | 69,224 | 71,748 | 76,685 | 78,466 | 79,131 |
| TOTAL | $550,439 | $565,118 | $571,965 | $572,031 | $576,259 |
| Total Assets | $935,200 | $952,804 | $950,580 | $940,456 | $949,789 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 52,990 | 54,219 | 53,685 | 46,110 | 49,182 |
| Accrued Expenses | 49,710 | 46,042 | 40,623 | 37,784 | 53,031 |
| Other current liabilities | 16,716 | 18,284 | 21,086 | 18,801 | 17,902 |
| TOTAL | $127,445 | $126,760 | $124,082 | $111,235 | $128,069 |
| Non-Current Liabilities | |||||
| Long Term Debt | 197,500 | 226,359 | 253,271 | 284,995 | 292,495 |
| Other Non-Current Liabilities | 143,168 | 141,346 | 140,643 | 139,817 | 139,733 |
| TOTAL | $382,242 | $398,284 | $421,755 | $452,320 | $461,144 |
| Total Liabilities | $509,687 | $525,044 | $545,837 | $563,555 | $589,213 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,656 | 12,661 | 12,664 | 12,667 | 12,539 |
| Common Shares | 1,270 | 1,270 | 1,270 | 1,271 | 1,258 |
| Retained earnings | 403,102 | 409,417 | 388,035 | 362,041 | 345,031 |
| Other shareholders' equity | -17,174 | -19,090 | -18,964 | -19,091 | -17,227 |
| TOTAL | $425,513 | $427,760 | $404,743 | $376,901 | $360,576 |
| Total Liabilities And Equity | $935,200 | $952,804 | $950,580 | $940,456 | $949,789 |