Bel Fuse Inc. (BELFB) quarterly balance sheet — complete assets, liabilities & equity history
Bel Fuse Inc. (BELFB) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 698.73M | 397.15M | 384.76M | 387.69M | 378.62M | 368.43M | 373.53M | 387.65M | 376.02M | 364.34M | 381.48M | 363.02M | 354.25M | 382.6M | 381.41M | 377.37M | 361.1M | 334.09M | 329.02M | 315.55M |
| Cash & Short-Term Investments | 306.11M | 59.45M | 57.8M | 57.74M | 59.28M | 66.88M | 69.2M | 163.81M | 143.8M | 121.22M | 126.92M | 100.22M | 65.05M | 77.84M | 70.27M | 70.89M | 65.83M | 51.23M | 61.76M | 61.96M |
| Cash Only | 306.11M | 59.45M | 57.8M | 57.74M | 59.28M | 65.93M | 68.25M | 134.27M | 84.98M | 71.32M | 89.37M | 100.22M | 65.05M | 77.84M | 70.27M | 70.89M | 65.83M | 51.23M | 61.76M | 61.96M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 950K | 950K | 29.54M | 58.82M | 49.9M | 37.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 166.22M | 129.42M | 131.24M | 135.1M | 127.64M | 109.24M | 116.37M | 81.31M | 87.06M | 92.61M | 96.92M | 110.92M | 120.14M | 124.03M | 125.52M | 131.81M | 122.05M | 114.24M | 115.41M | 114.12M |
| Days Sales Outstanding | 63.85 | 65.71 | 69.63 | 67.53 | 64.04 | 66.69 | 60.68 | 62.64 | 61.37 | 67.32 | 68.29 | 66.98 | 65.83 | 65.16 | 69.96 | 65.7 | 63.03 | 75.59 | 71.76 | 68.65 |
| Inventory | 200.23M | 181.23M | 167.27M | 166.11M | 164.65M | 164.81M | 161.37M | 124.89M | 127.93M | 130.46M | 136.54M | 140M | 157.26M | 165.81M | 172.47M | 164.38M | 160.59M | 155.34M | 139.38M | 128.18M |
| Days Inventory Outstanding | 136.97 | 144.02 | 143.91 | 141.09 | 145.23 | 157.12 | 140.6 | 147.28 | 147.31 | 151.83 | 143.21 | 132.48 | 129.81 | 128.27 | 132.78 | 118.45 | 114.89 | 129.27 | 114.09 | 101.27 |
| Other Current Assets | 26.18M | 27.05M | 28.45M | 28.73M | 27.05M | 27.5M | 26.59M | 17.65M | 17.23M | 20.05M | 21.1M | 11.88M | 11.8M | 14.91M | 13.16M | 10.28M | 12.63M | 13.28M | 12.47M | 11.28M |
| Total Non-Current Assets | 565.45M | 554.77M | 550.44M | 565.12M | 571.97M | 572.03M | 576.26M | 196.77M | 191.58M | 191M | 190.15M | 196.05M | 198.16M | 191.93M | 179.06M | 176.45M | 181.26M | 186.19M | 182.83M | 172.04M |
| Property, Plant & Equipment | 80.41M | 69.24M | 71.3M | 69.53M | 72.63M | 72.23M | 73M | 59.64M | 57.03M | 57.36M | 57.01M | 59.85M | 61.22M | 58.82M | 58.38M | 56.05M | 60.34M | 62.7M | 59.46M | 46.87M |
| Fixed Asset Turnover | 2.82x | 2.54x | 2.50x | 2.52x | 2.32x | 2.10x | 2.26x | 2.12x | 2.33x | 2.24x | 2.40x | 2.62x | 2.81x | 2.94x | 2.96x | 3.05x | 2.77x | 2.24x | 2.77x | 3.10x |
| Goodwill | 217.6M | 224.81M | 214.82M | 214.64M | 211.29M | 208.05M | 208.04M | 26.92M | 25.41M | 25.35M | 26.64M | 25.46M | 25.9M | 25.4M | 25.1M | 23.77M | 24.77M | 26.27M | 26.65M | 25.85M |
| Intangible Assets | 218.2M | 214.14M | 217.97M | 221.21M | 225.01M | 228.39M | 231.95M | 45.85M | 46.72M | 47.87M | 49.39M | 50.66M | 52.02M | 53.16M | 54.11M | 54.73M | 56.56M | 58.88M | 60.99M | 62.7M |
| Long-Term Investments | 0 | 0 | 0 | 9.96M | 10.28M | 9.86M | 9.27M | 10.01M | 9.94M | 10.32M | 10.28M | 9.98M | 11.01M | 9.97M | 5.54M | 5.95M | 3.88M | 2.87M | 0 | 0 |
| Other Non-Current Assets | 34.19M | 32.48M | 33.51M | 37.05M | 36.89M | 36.48M | 37.58M | 37.73M | 37.96M | 37.04M | 35.27M | 38.16M | 37.55M | 36.21M | 28.64M | 26.98M | 28.29M | 30.18M | 31.26M | 30.96M |
| Total Assets | 1.26B | 951.92M | 935.2M | 952.8M | 950.58M | 940.46M | 949.79M | 584.42M | 567.6M | 555.34M | 571.63M | 559.07M | 552.42M | 574.53M | 560.47M | 553.82M | 542.36M | 520.28M | 511.85M | 487.58M |
| Asset Turnover | 0.19x | 0.19x | 0.19x | 0.19x | 0.18x | 0.16x | 0.20x | 0.21x | 0.24x | 0.23x | 0.25x | 0.29x | 0.30x | 0.30x | 0.30x | 0.32x | 0.32x | 0.26x | 0.29x | 0.31x |
| Asset Growth % | 32.99% | 1.22% | -1.54% | 63.03% | 67.47% | 69.35% | 66.15% | 4.53% | 2.75% | -3.34% | 1.99% | 0.95% | 1.85% | 10.43% | 9.5% | 13.58% | 14.45% | 13.99% | 12.77% | 6.47% |
| Total Current Liabilities | 155.92M | 124.75M | 127.44M | 126.76M | 124.08M | 111.23M | 128.07M | 96.89M | 89.75M | 86.5M | 110.61M | 117.68M | 126.87M | 129.86M | 136.3M | 137.08M | 128.75M | 109.44M | 112.01M | 106.24M |
| Accounts Payable | 87.61M | 63.97M | 52.99M | 54.22M | 53.69M | 46.11M | 49.18M | 37.14M | 36.41M | 32.82M | 40.44M | 43.98M | 51.75M | 60.24M | 64.59M | 66.19M | 70.02M | 64.61M | 65.96M | 57.61M |
| Days Payables Outstanding | 54.43 | 48.33 | 46.28 | 46.03 | 43.99 | 45.9 | 42.4 | 42.85 | 39.47 | 41.66 | 43.72 | 42.67 | 45 | 47.33 | 51.55 | 49.65 | 48.96 | 57.27 | 52.69 | 45.85 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.9M | 7.25M | 7.06M | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.58M | 2.32M | 2.61M | 3.05M | 2.94M | 3.54M | 7.14M | 8.85M | 11.3M | 302K | 3.98M | 2.22M | 0 |
| Other Current Liabilities | 14.55M | 11.99M | 17.96M | 19.49M | 22.36M | 20.18M | 19.46M | 12.61M | 10.09M | 12.78M | 10.7M | 13.69M | 14.41M | 17.95M | 29.13M | 28.97M | 29.45M | 16.72M | 5.78M | 5.88M |
| Current Ratio | 4.48x | 3.18x | 3.02x | 3.06x | 3.05x | 3.31x | 2.92x | 4.00x | 4.19x | 4.21x | 3.45x | 3.08x | 2.79x | 2.95x | 2.80x | 2.75x | 2.80x | 3.05x | 2.94x | 2.97x |
| Quick Ratio | 3.20x | 1.73x | 1.71x | 1.75x | 1.72x | 1.83x | 1.66x | 2.71x | 2.76x | 2.70x | 2.21x | 1.90x | 1.55x | 1.67x | 1.53x | 1.55x | 1.56x | 1.63x | 1.69x | 1.76x |
| Cash Conversion Cycle | 146.39 | 161.4 | 167.27 | 162.59 | 165.28 | 177.91 | 158.88 | 167.07 | 169.21 | 177.5 | 167.77 | 156.79 | 150.64 | 146.09 | 151.19 | 134.5 | 128.96 | 147.59 | 133.16 | 124.07 |
| Total Non-Current Liabilities | 96.29M | 291.46M | 289.08M | 317.01M | 340.79M | 371.29M | 380.56M | 120.17M | 121.43M | 122.18M | 120.46M | 119.97M | 121.06M | 166.61M | 161.82M | 180.7M | 187.62M | 195.49M | 191.09M | 181.15M |
| Long-Term Debt | 0 | 204.5M | 197.5M | 226.36M | 253.27M | 285M | 292.5M | 60M | 60M | 60M | 60M | 60M | 60M | 100M | 95M | 110M | 112.5M | 112.5M | 112.5M | 112.5M |
| Capital Lease Obligations | 25.51M | 14.42M | 15.87M | 14.88M | 16.39M | 17.35M | 17.76M | 16.81M | 16.13M | 15.73M | 14.21M | 15.55M | 16.62M | 15.07M | 17.35M | 14.99M | 17.07M | 18.29M | 14.67M | 5.94M |
| Deferred Tax Liabilities | 27.32M | 28.04M | 29.68M | 30.27M | 27.91M | 27.06M | 28.92M | 1.32M | 1.63M | 1.31M | 1.46M | 973K | 1.11M | 1.2M | 1.26M | 1.03M | 1.29M | 1.58M | 1.49M | 938K |
| Other Non-Current Liabilities | 43.46M | 44.5M | 46.03M | 45.5M | 43.22M | 41.88M | 41.38M | 42.04M | 43.68M | 45.15M | 44.8M | 43.45M | 43.33M | 50.34M | 46.95M | 54.68M | 56.76M | 63.11M | 62.44M | 61.76M |
| Total Liabilities | 252.21M | 416.21M | 416.53M | 443.77M | 464.87M | 482.52M | 508.63M | 217.06M | 211.19M | 208.68M | 231.07M | 237.66M | 247.93M | 296.46M | 298.12M | 317.78M | 316.37M | 304.93M | 303.1M | 287.38M |
| Total Debt | 34.26M | 226.15M | 221.4M | 249.46M | 278.35M | 310.88M | 318.21M | 83.26M | 82.12M | 81.46M | 80.56M | 81.74M | 82.8M | 120.31M | 118.67M | 130.9M | 136.82M | 137.85M | 134.05M | 124.07M |
| Net Debt | -271.84M | 166.7M | 163.6M | 191.71M | 219.06M | 244.96M | 249.96M | -51.01M | -2.85M | 10.14M | -8.81M | -18.48M | 17.75M | 42.47M | 48.4M | 60M | 70.99M | 86.62M | 72.29M | 62.11M |
| Debt / Equity | 0.03x | 0.42x | 0.43x | 0.49x | 0.57x | 0.68x | 0.72x | 0.23x | 0.23x | 0.23x | 0.24x | 0.25x | 0.27x | 0.43x | 0.45x | 0.55x | 0.61x | 0.64x | 0.64x | 0.62x |
| Debt / EBITDA | 0.76x | 7.30x | 6.25x | 6.66x | 8.52x | 10.80x | 17.61x | 5.52x | 3.15x | 3.78x | 4.07x | 2.93x | 2.70x | 5.26x | 5.53x | 5.16x | 6.57x | 11.13x | 8.57x | 9.61x |
| Net Debt / EBITDA | -6.00x | 5.38x | 4.62x | 5.12x | 6.71x | 8.51x | 13.83x | -3.38x | -0.11x | 0.47x | -0.44x | -0.66x | 0.58x | 1.86x | 2.26x | 2.37x | 3.41x | 6.99x | 4.62x | 4.81x |
| Interest Coverage | 21.40x | 8.03x | 4.21x | 8.71x | 9.44x | 6.73x | 3.62x | 28.02x | 56.14x | 47.89x | 31.13x | 47.42x | 31.06x | 20.06x | 19.03x | 22.92x | 19.35x | 10.63x | 19.79x | 5.82x |
| Total Equity | 1.01B | 535.71M | 518.67M | 509.03M | 485.71M | 457.94M | 441.16M | 367.36M | 356.42M | 346.66M | 340.56M | 321.41M | 304.49M | 278.06M | 262.35M | 236.03M | 226M | 215.36M | 208.74M | 200.2M |
| Equity Growth % | 108.35% | 16.98% | 17.57% | 38.56% | 36.28% | 32.1% | 29.54% | 14.3% | 17.05% | 24.67% | 29.81% | 36.17% | 34.73% | 29.12% | 25.68% | 17.9% | 14.95% | 15.58% | 12.35% | 11.99% |
| Book Value per Share | 74.34 | 43.32 | 41.98 | 40.54 | 38.68 | 37.32 | 35.17 | 29.27 | 28.95 | 27.86 | 26.67 | 25.15 | 23.83 | 21.76 | 20.75 | 18.91 | 18.07 | 17.20 | 16.74 | 16.13 |
| Total Shareholders' Equity | 909.37M | 438.94M | 425.51M | 427.76M | 404.74M | 376.9M | 360.58M | 367.36M | 356.42M | 346.66M | 340.56M | 321.41M | 304.49M | 278.06M | 262.35M | 236.03M | 226M | 215.36M | 208.74M | 200.2M |
| Common Stock | 1.45M | 1.28M | 1.27M | 1.27M | 1.27M | 1.27M | 1.26M | 1.26M | 1.26M | 1.27M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.25M | 1.25M | 1.25M | 1.25M | 1.24M |
| Retained Earnings | 438.23M | 413.62M | 403.1M | 409.42M | 388.04M | 362.04M | 345.03M | 347.7M | 340.46M | 322.51M | 307.51M | 296.37M | 277.79M | 250.88M | 237.19M | 224.02M | 208.33M | 192.14M | 187.94M | 180.77M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.51M | -14.63M | -6.74M | -454K | -349K | -349K | -349K | -349K | -349K | -349K | 0 | 0 | 0 |
| Accumulated OCI | -14.6M | -16.34M | -17.17M | -19.09M | -18.96M | -19.09M | -17.23M | -12.15M | -16.73M | -15.46M | -12.04M | -19.37M | -16.86M | -15.43M | -16.55M | -28.98M | -22.74M | -17.03M | -18.86M | -19.69M |
| Minority Interest | 102.6M | 96.77M | 93.16M | 81.27M | 80.97M | 81.03M | 80.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |