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 Statement | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| 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 Sheet | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| 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 Flow | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| 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 | - | - | - |