Bel Fuse Inc /Nj financial data

Symbol
BELFA, BELFB on Nasdaq
Industry
Electronic Coils, Transformers & Other Inductors
Location
300 Executive Drive, Suite 300, West Orange, NJ
State of incorporation
NJ
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 374 % +22.5%
Quick Ratio 136 % +9.8%
Debt-to-equity 80.1 % -1.66%
Return On Equity 11.5 % -51.7%
Return On Assets 6.17 % -52.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 807M USD +16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 535M USD -16.4%
Research and Development Expense 23.6M USD +4.89%
Operating Income (Loss) 64.3M USD -26.9%
Nonoperating Income (Expense) -2.81M USD -3.58%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 61.8M USD -25.8%
Income Tax Expense (Benefit) 12.6M USD +33.2%
Net Income (Loss) Attributable to Parent 41M USD -44.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 68.3M USD -23.6%
Accounts Receivable, after Allowance for Credit Loss, Current 111M USD +32.4%
Inventory, Net 161M USD +18.2%
Other Assets, Current 24.5M USD +23.7%
Assets, Current 374M USD -2.08%
Deferred Income Tax Assets, Net 16.4M USD +42.2%
Property, Plant and Equipment, Net 47.9M USD +31.1%
Operating Lease, Right-of-Use Asset 25.1M USD +22.7%
Intangible Assets, Net (Excluding Goodwill) 232M USD +370%
Goodwill 208M USD +681%
Other Assets, Noncurrent 34.6M USD +4.59%
Assets 950M USD +66.2%
Accounts Payable, Current 49.2M USD +21.6%
Employee-related Liabilities, Current 32.5M USD -3.24%
Accrued Liabilities, Current 53M USD -2.98%
Contract with Customer, Liability, Current 6.12M USD +101%
Liabilities, Current 128M USD +15.8%
Deferred Income Tax Liabilities, Net 28.9M USD +1886%
Operating Lease, Liability, Noncurrent 17.8M USD +25%
Other Liabilities, Noncurrent 4.83M USD -5.32%
Liabilities 509M USD +120%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.2M USD -43.1%
Retained Earnings (Accumulated Deficit) 345M USD +12.2%
Stockholders' Equity Attributable to Parent 361M USD +5.88%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 361M USD +5.88%
Liabilities and Equity 950M USD +66.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.15M USD -63.5%
Net Cash Provided by (Used in) Financing Activities -7.12M USD -271%
Net Cash Provided by (Used in) Investing Activities -15.6M USD -13.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -18.1M USD -338%
Interest Paid, Excluding Capitalized Interest, Operating Activities 981K USD -30.7%
Deferred Tax Assets, Valuation Allowance 1.84M USD -8.21%
Deferred Tax Assets, Gross 33.7M USD +28.5%
Operating Lease, Liability 25.7M USD +25.1%
Depreciation 9.9M USD +15.1%
Payments to Acquire Property, Plant, and Equipment 2.93M USD -22.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 43.5M USD -44.5%
Lessee, Operating Lease, Liability, to be Paid 29.4M USD +30.5%
Property, Plant and Equipment, Gross 124M USD +7.57%
Operating Lease, Liability, Current 7.95M USD +25.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.7M USD +86.2%
Deferred Tax Assets, Operating Loss Carryforwards 4.25M USD -1.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 18.1M USD -8.56%
Additional Paid in Capital 31.5M USD -28.8%
Depreciation, Depletion and Amortization 3.68M USD +13.8%
Deferred Tax Assets, Net of Valuation Allowance 31.9M USD +31.5%
Interest Expense 1.71M USD -49.3%