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
New Jersey
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 367 % +30.1%
Quick Ratio 132 % +6.22%
Debt-to-equity 65.1 % -39.4%
Return On Equity 19.4 % -28.2%
Return On Assets 11.7 % -9.76%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 696M USD +257%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 560M USD -18.6%
Research and Development Expense 22.5M USD +3.07%
Operating Income (Loss) 81.5M USD -6.65%
Nonoperating Income (Expense) -2.81M USD -3.58%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 80.5M USD -4.36%
Income Tax Expense (Benefit) 14.3M USD +27.6%
Net Income (Loss) Attributable to Parent 66.2M USD -9.28%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 85M USD +30.6%
Accounts Receivable, after Allowance for Credit Loss, Current 81.2M USD -24.1%
Inventory, Net 128M USD -18.7%
Other Assets, Current 17.2M USD +46.1%
Assets, Current 376M USD +6.14%
Deferred Income Tax Assets, Net 14.5M USD +38.8%
Property, Plant and Equipment, Net 35.1M USD -8.75%
Operating Lease, Right-of-Use Asset 21.9M USD -3.63%
Intangible Assets, Net (Excluding Goodwill) 46.7M USD -10.2%
Goodwill 25.4M USD -1.86%
Other Assets, Noncurrent 35.2M USD -1.19%
Assets 568M USD +2.75%
Accounts Payable, Current 36.4M USD -29.6%
Employee-related Liabilities, Current 22.4M USD -17.4%
Accrued Liabilities, Current 38.9M USD -30.3%
Contract with Customer, Liability, Current 2.32M USD -34.5%
Liabilities, Current 89.8M USD -29.3%
Deferred Income Tax Liabilities, Net 1.63M USD +46.9%
Operating Lease, Liability, Noncurrent 16.1M USD -2.96%
Other Liabilities, Noncurrent 5.42M USD +8.25%
Liabilities 211M USD -14.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16.7M USD +0.74%
Retained Earnings (Accumulated Deficit) 340M USD +22.6%
Stockholders' Equity Attributable to Parent 356M USD +17.1%
Liabilities and Equity 568M USD +2.75%

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 1.1M USD
Deferred Tax Assets, Gross 26M USD +7.84%
Operating Lease, Liability 20.6M USD -4.86%
Depreciation 8.9M USD +4.71%
Payments to Acquire Property, Plant, and Equipment 2.93M USD -22.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 66.3M USD -15.9%
Lessee, Operating Lease, Liability, to be Paid 22.6M USD -10.2%
Property, Plant and Equipment, Gross 113M USD -21.4%
Operating Lease, Liability, Current 5.99M USD -3.06%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.99M USD -43.1%
Deferred Tax Assets, Operating Loss Carryforwards 4.3M USD -0.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 18M USD -7.69%
Additional Paid in Capital 46.1M USD +8.04%
Depreciation, Depletion and Amortization 3.68M USD +13.8%
Interest Expense 1.81M USD -52.5%