For the quarter ending 2025-09-30, BELFA has $952,804K in assets. $443,773K in debts. $57,743K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 57,743 | 59,284 | ||
| Held to maturity u.s. treasury securities | 0 | 0 | ||
| Accounts receivable, net of allowance of 689 and 1,336, respectively | 126,007 | 121,241 | ||
| Inventories | 166,112 | 164,648 | ||
| Unbilled receivables | 9,091 | 6,394 | ||
| Assets held for sale | 0 | 1,340 | ||
| Other current assets | 28,733 | 25,708 | ||
| Total current assets | 387,686 | 378,615 | ||
| Property, plant and equipment, gross | 124,896 | - | ||
| Accumulated depreciation | 77,341 | - | ||
| Property, plant and equipment, net | 47,555 | 48,704 | ||
| Right-of-use assets | 21,980 | 23,930 | ||
| Related party note receivable-Related Party | 3,922 | 3,715 | ||
| Equity method investment | 9,960 | 10,284 | ||
| Intangible assets, net | 221,212 | 225,006 | ||
| Goodwill, net | 214,643 | 211,286 | ||
| Deferred income taxes | 12,715 | 15,868 | ||
| Other assets, noncurrent | 33,131 | 33,172 | ||
| Total assets | 952,804 | 950,580 | ||
| Accounts payable | 54,219 | 53,685 | ||
| Salaries, bonuses and related benefits | 32,552 | - | ||
| Accrued restructuring costs | 813 | - | ||
| Sales commissions | 2,379 | - | ||
| Warranty accrual | 1,208 | - | ||
| Other | 9,090 | - | ||
| Accrued expenses | 46,042 | 40,623 | ||
| Operating lease liabilities, current | 8,215 | 8,688 | ||
| Other current liabilities | 18,284 | 21,086 | ||
| Total current liabilities | 126,760 | 124,082 | ||
| Long-term debt | 225,000 | 250,000 | ||
| Operating lease liabilities, long-term | 14,883 | 16,387 | ||
| Liability for uncertain tax positions | 17,658 | 17,606 | ||
| Minimum pension obligation and unfunded pension liability | 18,681 | 18,586 | ||
| Deferred income taxes | 30,274 | 27,909 | ||
| Related-party note payable-Related Party | 1,359 | 3,271 | ||
| Other liabilities, noncurrent | 9,158 | 7,030 | ||
| Total liabilities | 443,773 | 464,871 | ||
| Redeemable noncontrolling interest | 81,271 | 80,966 | ||
| Preferred stock, no par value, 1,000,000 shares authorized none issued | 0 | 0 | ||
| Common stock-Common Class A | 212 | 212 | ||
| Common stock-Common Class B | 1,058 | 1,058 | ||
| Additional paid-in capital | 36,163 | 34,402 | ||
| Retained earnings | 409,417 | 388,035 | ||
| Accumulated other comprehensive loss | -19,090 | -18,964 | ||
| Total shareholders' equity | 427,760 | 404,743 | ||
| Total liabilities, redeemable noncontrolling interest and shareholders' equity | 952,804 | 950,580 | ||
BEL FUSE INC NJ (BELFA)
BEL FUSE INC NJ (BELFA)