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Bel Fuse Inc. (BELFB)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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68.72+1.17 (+1.73%)
At close: 04:00PM EDT
68.72 0.00 (0.00%)
After hours: 04:01PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
89,371
70,266
61,756
84,939
-
Other short-term investments
37,548
0
-
-
-
Total cash
126,919
70,266
61,756
84,939
-
Net receivables
84,129
107,274
87,135
71,372
-
Inventory
136,540
172,465
139,383
100,133
-
Other current assets
21,097
13,159
12,467
9,637
-
Total current assets
381,478
381,408
329,016
280,216
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
136,209
166,775
169,314
160,966
-
Accumulated depreciation
-79,195
-108,391
-109,852
-112,248
-
Net property, plant and equipment
57,014
58,384
59,462
48,718
-
Equity and other investments
10,282
0
-
-
-
Goodwill
26,642
25,099
26,651
23,966
-
Intangible assets
49,391
54,111
60,995
65,789
-
Other long-term assets
33,119
34,183
31,261
29,472
-
Total non-current assets
190,153
179,058
182,830
173,650
-
Total assets
571,631
560,466
511,846
453,866
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
5,286
5,489
Accounts payable
40,441
64,589
65,960
39,774
-
Accrued liabilities
51,611
42,026
32,229
28,476
-
Deferred revenues
3,046
8,847
2,224
-
-
Other current liabilities
9,161
14,972
4,719
7,409
-
Total current liabilities
110,609
136,304
112,012
87,536
-
Non-current liabilities
Long-term debt
60,000
95,000
112,500
110,294
-
Deferred tax liabilities
1,456
1,257
1,487
1,030
-
Other long-term liabilities
24,920
31,295
38,527
36,523
-
Total non-current liabilities
120,464
161,816
191,091
180,531
-
Total liabilities
231,073
298,120
303,103
268,067
-
Stockholders' equity
Common stock
1,279
1,281
1,252
1,235
-
Retained earnings
307,510
237,188
187,935
166,491
-
Accumulated other comprehensive income
-12,037
-16,546
-18,863
-18,063
-
Total stockholders' equity
340,558
262,346
208,743
185,799
-
Total liabilities and stockholders' equity
571,631
560,466
511,846
453,866
-