BELFA - Bel Fuse Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents53,91169,35473,41185,040
Short Term Investments----
Net Receivables107,73878,80874,41686,268
Inventory120,068107,71998,87198,510
Other Current Assets8,79210,2188,74410,653
Total Current Assets290,509266,099255,442280,471
Long Term Investments----
Property Plant and Equipment43,93243,49548,75557,611
Goodwill19,81720,17717,951121,634
Intangible Assets62,68969,36674,82887,827
Accumulated Amortization----
Other Assets26,57732,12829,76430,962
Deferred Long Term Asset Charges4964,1553,4103,438
Total Assets443,524431,265426,740578,505
Current Liabilities
Accounts Payable56,17147,94747,23549,798
Short/Current Long Term Debt2,5082,64111,39524,772
Other Current Liabilities16,1397,9734,86617,118
Total Current Liabilities106,03087,30092,327121,852
Long Term Debt111,705120,053129,850158,776
Other Liabilities49,31965,95246,12964,755
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities267,054273,305268,306345,383
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock1,2261,2031,2021,187
Retained Earnings168,695147,807161,287229,371
Treasury Stock-24,838-19,625-31,297-21,876
Capital Surplus31,38728,57527,24224,440
Other Stockholder Equity-24,838-19,625-31,297-21,876
Total Stockholder Equity176,470157,960158,434233,122
Net Tangible Assets93,96468,41765,65523,661