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Cash Flow
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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
Cash and cash equivalents
57,743
Held to maturity u.s. treasury securities
0
Accounts receivable, net of allowance of 689 and 1,336, respectively
126,007
Inventories
166,112
Unbilled receivables
9,091
Assets held for sale
0
Other current assets
28,733
Total current assets
387,686
Property, plant and equipment, gross
124,896
Accumulated depreciation
77,341
Property, plant and equipment, net
47,555
Right-of-use assets
21,980
Related party note receivable-Related Party
3,922
Equity method investment
9,960
Intangible assets, net
221,212
Goodwill, net
214,643
Deferred income taxes
12,715
Other assets, noncurrent
33,131
Total assets
952,804
Accounts payable
54,219
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
Operating lease liabilities, current
8,215
Other current liabilities
18,284
Total current liabilities
126,760
Long-term debt
225,000
Operating lease liabilities, long-term
14,883
Liability for uncertain tax positions
17,658
Minimum pension obligation and unfunded pension liability
18,681
Deferred income taxes
30,274
Related-party note payable-Related Party
1,359
Other liabilities, noncurrent
9,158
Total liabilities
443,773
Redeemable noncontrolling interest
81,271
Preferred stock, no par value, 1,000,000 shares authorized none issued
0
Common stock-Common Class A
212
Common stock-Common Class B
1,058
Additional paid-in capital
36,163
Retained earnings
409,417
Accumulated other comprehensive loss
-19,090
Total shareholders' equity
427,760
Total liabilities, redeemable noncontrolling interest and shareholders' equity
952,804
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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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
Property, plant and
equipment, gross
$124,896K
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
Accumulated depreciation
$77,341K
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
Salaries, bonuses and
related benefits
$32,552K
Other
$9,090K
Sales commissions
$2,379K
Warranty accrual
$1,208K
Accrued restructuring
costs
$813K
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BEL FUSE INC NJ (BELFB)
BEL FUSE INC NJ (BELFB)