Bel Fuse Class A BELFA
$ 93.38
0.19%
Quarterly report 2023-Q2
added 08-04-2023
Bel Fuse Class A Balance Sheet 2011-2024 | BELFA
Annual Balance Sheet Bel Fuse Class A
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
30.6 M | 57.6 M | 31.9 M | 71.4 M | 60.3 M | 53.3 M | 67.8 M | 102 M | 155 M | -49.4 M | -71.1 M | -88.2 M |
Long Term Debt |
95 M | 112 M | 110 M | 138 M | 112 M | 120 M | 130 M | 162 M | 219 M | - | - | - |
Long Term Debt Current |
5.87 M | 6.88 M | 6.59 M | 7.38 M | 2.51 M | 2.64 M | 11.4 M | 24.8 M | 13.4 M | - | - | - |
Total Non Current Liabilities |
- | - | 181 M | 211 M | 161 M | 186 M | 176 M | 232 M | 289 M | 12.5 M | 13.4 M | 13.4 M |
Total Current Liabilities |
136 M | 112 M | 87.5 M | 90.2 M | 106 M | 87.3 M | 92.3 M | 122 M | 122 M | 66.9 M | 46.4 M | 42.4 M |
Total Liabilities |
298 M | 303 M | 268 M | 301 M | 267 M | 273 M | 268 M | 354 M | 411 M | 79.3 M | 59.8 M | 55.8 M |
Deferred Revenue |
8.85 M | 2.22 M | 5.7 M | - | - | - | - | - | - | - | - | - |
Retained Earnings |
237 M | 188 M | 166 M | 157 M | 169 M | 148 M | 161 M | 229 M | 214 M | 208 M | 195 M | 196 M |
Total Assets |
560 M | 512 M | 454 M | 469 M | 444 M | 431 M | 427 M | 587 M | 636 M | 308 M | 275 M | 277 M |
Cash and Cash Equivalents |
70.3 M | 61.8 M | 84.9 M | 72.3 M | 53.9 M | 69.4 M | 73.4 M | 85 M | 77.1 M | 62.1 M | 71.3 M | 88.2 M |
Book Value |
262 M | 209 M | 186 M | 168 M | 176 M | 158 M | 158 M | 233 M | 225 M | 229 M | 215 M | 221 M |
Total Shareholders Equity |
262 M | 209 M | 186 M | 168 M | 176 M | 158 M | 158 M | 233 M | 224 M | 229 M | 215 M | 221 M |
All numbers in USD currency
Quarterly Balance Sheet Bel Fuse Class A
2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
60 M | 100 M | 95 M | 110 M | - | 112 M | 112 M | 112 M | 105 M | 107 M | 110 M | 110 M | 110 M | 110 M | 138 M | 138 M | 138 M | 138 M | 112 M | 112 M | 112 M | 112 M | 120 M | 120 M | 120 M | 120 M | 130 M | 130 M | 130 M | 130 M | 159 M | 159 M | 159 M | 159 M | 219 M | 219 M | 219 M | 219 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 290 M | 151 M | 13 M | 12.5 M | 13.7 M | 12.5 M | 12.5 M | 13.4 M | 13.8 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M |
Total Liabilities |
248 M | 296 M | 298 M | 318 M | - | 305 M | 303 M | 287 M | 277 M | 270 M | 268 M | 268 M | 268 M | 268 M | 301 M | 301 M | 301 M | 301 M | 267 M | 267 M | 267 M | 267 M | 273 M | 273 M | 273 M | 273 M | 268 M | 268 M | 268 M | 268 M | 345 M | 345 M | 345 M | 350 M | 411 M | 411 M | 411 M | 411 M | 79.4 M | 79.4 M | 79.4 M | 79.4 M | 59.8 M | 60.2 M | 59.8 M | 59.8 M | 55.8 M | 55.8 M | 55.8 M | 55.8 M |
Deferred Revenue |
3.54 M | 7.14 M | 8.85 M | 11.3 M | - | 3.98 M | 2.22 M | 1.13 M | 1.18 M | 2.29 M | 2.08 M | 2.08 M | 2.08 M | 2.08 M | 653 K | 653 K | 653 K | 653 K | 1.04 M | 776 K | 1.04 M | 1.04 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
278 M | 251 M | 237 M | 224 M | - | 192 M | 188 M | 181 M | 176 M | 169 M | 166 M | 166 M | 166 M | 166 M | 157 M | 157 M | 157 M | 157 M | 169 M | 169 M | 169 M | 169 M | 148 M | 148 M | 148 M | 148 M | 161 M | 161 M | 161 M | 161 M | 229 M | 229 M | 229 M | 229 M | 213 M | 213 M | 213 M | 214 M | 208 M | 208 M | 208 M | 208 M | 195 M | 195 M | 195 M | 195 M | 196 M | 196 M | 196 M | 196 M |
Total Assets |
552 M | 575 M | 560 M | 554 M | - | 520 M | 512 M | 488 M | 474 M | 456 M | 454 M | 454 M | 454 M | 454 M | 469 M | 469 M | 469 M | 469 M | 444 M | 444 M | 444 M | 444 M | 431 M | 431 M | 431 M | 431 M | 427 M | 427 M | 427 M | 427 M | 579 M | 579 M | 579 M | 583 M | 630 M | 635 M | 635 M | 636 M | 308 M | 308 M | 308 M | 308 M | 275 M | 276 M | 275 M | 275 M | 277 M | 277 M | 277 M | 277 M |
Cash and Cash Equivalents |
65.1 M | 77.8 M | 70.3 M | 70.9 M | - | 51.2 M | 61.8 M | 62 M | 66.4 M | 74 M | 84.9 M | 84.9 M | 84.9 M | 84.9 M | 72.3 M | 72.3 M | 72.3 M | 72.3 M | 53.9 M | 53.9 M | 53.9 M | 53.9 M | 69.4 M | 69.4 M | 69.4 M | 69.4 M | 73.4 M | 73.4 M | 73.4 M | 73.4 M | 85 M | 85 M | 85 M | 85 M | 77.1 M | 77.1 M | 77.1 M | 77.1 M | 62.1 M | 62.1 M | 62.1 M | 62.1 M | 71.3 M | 71.3 M | 71.3 M | 71.3 M | 88.2 M | 88.2 M | 88.2 M | 88.2 M |
Book Value |
304 M | 278 M | 262 M | 236 M | - | 215 M | 209 M | 200 M | 197 M | 186 M | 186 M | 186 M | 186 M | 186 M | 168 M | 168 M | 168 M | 168 M | 176 M | 176 M | 176 M | 176 M | 158 M | 158 M | 158 M | 158 M | 158 M | 158 M | 158 M | 158 M | 233 M | 233 M | 233 M | 233 M | 219 M | 224 M | 224 M | 225 M | 229 M | 229 M | 229 M | 229 M | 215 M | 215 M | 215 M | 215 M | 221 M | 221 M | 221 M | 221 M |
Total Shareholders Equity |
304 M | 278 M | 262 M | 236 M | 226 M | 215 M | 209 M | 200 M | 197 M | 186 M | 186 M | 186 M | 186 M | 186 M | 168 M | 168 M | 168 M | 168 M | 176 M | 176 M | 176 M | 176 M | 158 M | 158 M | 158 M | 158 M | 158 M | 158 M | 158 M | 158 M | 233 M | 233 M | 233 M | 233 M | 224 M | 224 M | 224 M | 225 M | 229 M | 229 M | 229 M | 229 M | 215 M | 215 M | 215 M | 215 M | 221 M | 221 M | 221 M | 221 M |
All numbers in USD currency