Balance Sheet for Bel Fuse Inc. Class A Common Stock (BELFA)

$ 9.66 0.00 (0.00%) Volume: 0 2:16 PM EDT 8-Jul-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 72,289 53,911 69,354 73,411 85,040
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 76,092 91,939 78,808 74,416 86,268
Loans Receivable - - - - -
Other Receivables 16,318 15,799 - - -
Receivables 92,410 107,738 78,808 74,416 86,268
Inventories, Raw Materials 47,936 63,348 46,712 43,376 42,036
Inventories, Work in Progress 27,065 21,441 17,688 18,008 16,908
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 32,275 35,279 43,319 37,487 39,566
Inventories, Other 107,276 120,068 107,719 98,871 98,510
Inventories, Adjustments & Allowances - - - - -
Inventories 107,276 120,068 107,719 98,871 98,510
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets 11,206 8,792 10,218 8,744 10,653
Total Current Assets 283,181 290,509 266,099 255,442 280,471
Land and Improvements 1,431 2,251 2,259 2,234 2,240
Buildings and Improvement 29,722 30,119 30,761 30,061 29,346
Machinery, Furniture and Equipment 132,134 126,747 122,773 113,780 116,921
Construction in Progress 5,090 4,687 1,511 3,029 4,949
Fixed Assets, Other 18,504 - - - -
Fixed Assets, Total 186,881 163,804 157,304 149,104 153,456
Gross Fixed Assets 186,881 163,804 157,304 149,104 153,456
Accumulated Depreciation (126,434) (119,872) (113,809) (100,349) (95,845)
Net Fixed Assets 60,447 43,932 43,495 48,755 57,611
Intangibles 72,365 62,689 69,366 74,828 87,827
Cost in Excess 21,993 19,817 20,177 17,951 121,634
Non-Current Deferred Income Taxes 3,731 496 4,155 3,410 3,438
Other Non-Current Assets 27,201 26,081 27,973 26,354 27,524
Total Non-Current Assets 185,736 153,015 165,166 171,298 298,034
Total Assets 468,917 443,524 431,265 426,740 578,505
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 44,169 56,171 47,947 47,235 49,798
Short Term Debt 12,866 2,508 2,641 11,395 24,772
Notes Payable - - - - -
Accrued Expenses 26,918 32,290 30,508 31,549 33,823
Accrued Liabilities 26,918 32,290 30,508 31,549 33,823
Deferred Revenues - - - - 4,500
Current Deferred Income Taxes (2,172) 2,490 (315) (6,401) (356)
Other Current Liabilities 6,265 15,061 6,204 2,148 8,959
Total Current Liabilities 90,218 106,030 87,300 92,327 121,852
Long Term Debt 138,215 111,705 120,053 129,850 158,776
Deferred Income Tax 1,726 1,161 1,567 1,460 8,310
Other Non-Current Liabilities 58,956 48,158 64,385 44,669 56,445
Minority Interest - - - - -
Capital Lease Obligations 11,751 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 210,648 161,024 186,005 175,979 223,531
Total Liabilities 300,866 267,054 273,305 268,306 345,383
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 168,051 176,470 157,960 158,434 233,122
Common Par 1,227 1,226 1,203 1,202 1,187
Additional Paid in Capital 33,826 31,387 28,575 27,242 24,440
Cumulative Translation Adjustments - - - - -
Retained Earnings 157,063 168,695 147,807 161,287 229,371
Treasury Stock - - - - -
Other Equity Adjustments (24,065) (24,838) (19,625) (31,297) (21,876)
Total Capitalization 306,266 288,175 278,013 288,284 391,898
Total Equity 168,051 176,470 157,960 158,434 233,122
Total Liabilities & Shareholder's Equity 468,917 443,524 431,265 426,740 578,505
Cash Flow (8,744) 20,708 (11,897) (64,833) 19,197
Working Capital 192,963 184,479 178,799 163,115 158,619
Free Cash Flow 14,559 (1,497) 17,695 30,380 55,898
Invested Capital 306,266 288,175 278,013 288,284 391,898
Shares Outstanding - Common Class Only 12,273 12,267 12,027 12,027 11,877
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 12,273 12,267 12,027 12,027 11,877
Total Common Shares Outstanding 12,273 12,267 12,027 12,027 11,877
Treasury Shares 4,291 4,291 4,291 4,291 4,291
Basic Weighted Shares Outstanding 12,284 12,114 12,032 11,924 11,873
Diluted Weighted Shares Outstanding 12,284 12,114 12,032 11,924 11,873