For the quarter ending 2025-09-30, BELFB has $952,804K in assets. $443,773K in debts. $57,743K in cash and cash equivalents.
| 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 | |||
BEL FUSE INC NJ (BELFB)
BEL FUSE INC NJ (BELFB)