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Balance Sheet
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Balance Sheets Overview
Current Ratio
305.84%
Quick Ratio
174.80%
Cash Ratio
45.55%
Debt to Asset Ratio
46.58%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net
Goodwill, net
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Retained earnings
Long-term debt
Redeemable noncontrolling intere...
Others
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Page 1
Quarterly
123
Page 1
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, 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
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories
$166,112K
Accounts receivable, net
of allowance of 689...
$126,007K
Cash and cash
equivalents
$57,743K
Other current assets
$28,733K
Unbilled receivables
$9,091K
Total current assets
$387,686K
Intangible assets, net
$221,212K
Goodwill, net
$214,643K
Property, plant and
equipment, net
$47,555K
Other assets,
noncurrent
$33,131K
Right-of-use assets
$21,980K
Deferred income taxes
$12,715K
Equity method
investment
$9,960K
Related party note
receivable-Related Party
$3,922K
Total assets
$952,804K
Total liabilities,
redeemable noncontrolling...
$952,804K
Total liabilities
$443,773K
Total shareholders'
equity
$427,760K
Redeemable noncontrolling
interest
$81,271K
Accumulated other
comprehensive loss
-$19,090K
Long-term debt
$225,000K
Total current
liabilities
$126,760K
Deferred income taxes
$30,274K
Minimum pension
obligation and unfunded...
$18,681K
Liability for uncertain
tax positions
$17,658K
Operating lease
liabilities, long-term
$14,883K
Other liabilities,
noncurrent
$9,158K
Related-party note
payable-Related Party
$1,359K
Retained earnings
$409,417K
Additional paid-in capital
$36,163K
Common stock-Common
Class B
$1,058K
Common stock-Common
Class A
$212K
Accounts payable
$54,219K
Accrued expenses
$46,042K
Other current
liabilities
$18,284K
Operating lease
liabilities, current
$8,215K
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BEL FUSE INC NJ (BELFA)
BEL FUSE INC NJ (BELFA)