BEL FUSE INC-CL A (BELFA) Stock Balance Sheet
NASDAQ:BELFA - Nasdaq - US0773472016 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 134.27M | 89.37M | 70.30M | 61.80M | 84.90M | |||
| Marketable Securities | 29.54M | N/A | N/A | N/A | N/A | |||
| Receivables | 81.31M | 96.92M | 125.50M | 115.40M | 85.50M | |||
| Inventories | 124.89M | 136.54M | 172.50M | 139.40M | 100.10M | |||
| Other Current Assets | 47.19M | 58.65M | 13.20M | 12.50M | 9.60M | |||
| Total Current Assets | 387.65M | 381.48M | 381.40M | 329.00M | 280.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 59.64M | 57.01M | 58.40M | 59.50M | 48.70M | |||
| Investments And Advances | 10.01M | 10.28M | N/A | N/A | N/A | |||
| Goodwill | 26.92M | 26.64M | 25.10M | 26.70M | 24.00M | |||
| Intangibles | 45.85M | 49.39M | 54.10M | 61.00M | 65.80M | |||
| Other Non-Current Assets | 51.28M | 44.67M | 41.50M | 35.70M | 35.20M | |||
| Total Non-Current Assets | 196.77M | 190.15M | 179.10M | 182.80M | 173.70M | |||
| TOTAL ASSETS | 584.42M | 571.63M | 560.50M | 511.80M | 453.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 485.00K | 400.00K | 400.00K | 5.50M | |||
| Accrued Expenses | 45.98M | 57.96M | 47.90M | 41.30M | 35.10M | |||
| Accounts Payable | 37.14M | 40.44M | 64.60M | 66.00M | 39.80M | |||
| Other Current Liabilities | 13.77M | 11.72M | 23.40M | 4.40M | 7.20M | |||
| Total Current Liabilities | 96.89M | 110.61M | 136.30M | 112.00M | 87.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 60.00M | 61.54M | 96.60M | 114.20M | 111.10M | |||
| Deferred Taxes/Income | 1.32M | 1.46M | 1.30M | 1.50M | 1.00M | |||
| Other Non-Current Liabilities | 58.85M | 57.47M | 64.00M | 75.50M | 68.40M | |||
| Total Non-Current Liabilities | 120.17M | 120.46M | 161.80M | 191.10M | 180.60M | |||
| TOTAL LIABILITIES | 217.06M | 231.07M | 298.10M | 303.10M | 268.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 347.70M | 307.51M | 237.20M | 187.90M | 166.50M | |||
| Additional Paid In Capital | 47.06M | 44.26M | 40.80M | 38.40M | 36.10M | |||
| Common Shares | 1.26M | 1.28M | 1.30M | 1.30M | 1.20M | |||
| Treasury Stock | -16.51M | -454.00K | -300.00K | N/A | N/A | |||
| Other Shareholders' Equity | -14.65M | -16.02M | -22.10M | -18.80M | -18.10M | |||
| Shares Outstanding | 12.55M | 12.76M | 12.80M | 12.50M | 12.40M | |||
| Tangible Book Value per Share | 23.48 | 20.73 | 14.30 | 9.68 | 7.74 | |||
| Total Shareholders' Equity | 367.36M | 340.56M | 262.30M | 208.70M | 185.80M | |||
| TOTAL LIABILITIES AND EQUITY | 584.42M | 571.63M | 560.50M | 511.80M | 453.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.16 | 0.18 | 0.37 | 0.55 | 0.60 | |||
| Current Ratio | 4.00 | 3.45 | 2.80 | 2.94 | 3.20 | |||
| Return On Assets (ROA) | 9.38% | 12.92% | 9.40% | 4.85% | 2.82% | |||
| Return On Equity (ROE) | 14.92% | 21.68% | 20.09% | 11.88% | 6.89% | |||
| Return On Invested Capital (ROIC) | 13.49% | 18.18% | 14.84% | 5.87% | 4.27% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 20.32% | 22.55% | 17.79% | 6.94% | 5.56% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 26.21% | 28.35% | 22.91% | 9.38% | 8.16% | |||
All data in USD , ROIC based on taxRate of 0.11