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BELFB - Financials Overview - Bel Fuse Inc

Financials

We've grouped the latest 4 financial reports for BELFB. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.

Income Statement2018201920202021
Total Revenue$545.39M$496M$462M$552.99M
Cost of Revenue$524.75M$473M$432M$503.09M
Gross Margin$139M$110M$120M$134M
Research & Development$29.5M$26.9M$23.6M$21.9M
Selling, General and Administrative----
Other Operating Expense----
Total Operating Expense----
Operating Income$26.9M-$1.59M$18.7M$31.3M
Interest Income-$5.32M-$5.45M--
Interest Expense$5.32M$5.45M$4.75M$3.54M
Net Interest Incomee-$5.32M-$5.45M-$4.75M-$3.54M
Other Income Expense----
Non-recurring Items----
Other Non-operating Income--$2.34M-$1.78M-$388K
Income before Provision for income taxes$23.6M-$7.30M$12.1M$27.3M
Tax Provision$2.91M$1.44M-$659K$2.51M
Net Income$20.7M-$8.74M$12.8M$24.8M
Effect of accounting charges----
Minority Interest----
Provision for income taxes----
Non-recurring items----
Other Items----
Discontinued Operations----
Preferred Stock Dividends----
EBIT$28.9M-$1.85M$16.9M$30.9M
Balance Sheet2018201920202021
otherNonCurrentAssets----
Assets
Cash, Cash Equivalents & Short-term investments$53.9M$72.3M$84.9M$61.8M
Cash & Cash Equivalents----
Other Short-term Investments----
Receivables----
Inventory$120M$107M$100M$139M
Other Current Assets$8.79M$11.2M$9.64M$12.5M
Total Current Assets$291M$283M$280M$329M
PPE$43.9M$41.9M$34.5M$38.2M
Non-current Marketable Securities----
total non-current assets$153M$186M$174M$183M
Goodwill$19.8M$22.0M$24.0M$26.7M
Other Intangible Assets$82.5M$94.4M$89.8M$87.6M
deferred long-term asset charges----
Total Assets$444M$469M$454M$511.85M
Liabilities
Accounts Payable----
Current Debt$2.51M$12.9M$11.9M$6.88M
Other Current Liabilties$15.1M$6.27M$7.41M$4.72M
Total Current Liabilities$106M$90.2M$87.5M$112M
Long Term Debt$114M$145M$117M$113M
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities$1.92M$10.5M$10.4M$10.1M
total non-current liabilities$161M$211M$181M$191M
Total capital lease obligations-$512K$790K$21.5M
Total Liabilities$267M$301M$268M$303M
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock----
Total Shareholders' Equity$176M$168M$186M$209M
Total Liabilities and Shareholders' Equity----
Cash Flow2018201920202021
Cash from Operating Activities
Operating Activities$10.1M$24.5M$46.1M$4.63M
Other Operating Activities----
Change(increase) in Operating Activities----
Net Income$20.7M-$8.74M$12.8M$24.8M
Depreciation----
Change in Liabilities----
Change in Inventory$24.7M-$17.1M-$9.69M$34.0M
Change(increase) in Account Receivables----
Change(increase) in Receivables$13.0M-$19.3M-$5.40M$13.0M
Cash from Investing Activities
Investment Activities-$13.7M-$33.1M-$1.51M-$18.9M
Other Investment Activities----
Investments----
Capital Expenditures$11.6M$9.89M$5.48M$9.40M
Cash from Financing Activities
Financing Activities-$12.3M$25.2M-$32.1M-$8.40M
Other Financing Activities----
Stock Sale and Purchase----
Dividends$3.30M$3.35M$3.36M$3.38M
Net Borrowings----
Change(increase) in Cash----
Change(increase) in Cash and Cash Equivalents-$15.4M$16.6M$12.5M-$22.6M
Change(increase) in Net Income----
Change in Exchange Rate$461K---
Data source(s): Alpha Vantage