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
NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 393 % +35.6%
Quick Ratio 135 % +8.86%
Debt-to-equity 61.5 % -33.6%
Return On Equity 15.5 % -40.3%
Return On Assets 9.62 % -28.8%

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 525M USD -21.5%
Research and Development Expense 22.6M USD +1.83%
Operating Income (Loss) 68.4M USD -23.8%
Nonoperating Income (Expense) -2.81M USD -3.58%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 67.9M USD -22.2%
Income Tax Expense (Benefit) 13.1M USD +15%
Net Income (Loss) Attributable to Parent 54.8M USD -27.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 134M USD +34%
Accounts Receivable, after Allowance for Credit Loss, Current 76M USD -19.4%
Inventory, Net 125M USD -10.8%
Other Assets, Current 15.6M USD +31.3%
Assets, Current 388M USD +6.79%
Deferred Income Tax Assets, Net 16.6M USD +39.2%
Property, Plant and Equipment, Net 36.7M USD -3.82%
Operating Lease, Right-of-Use Asset 22.9M USD +5.73%
Intangible Assets, Net (Excluding Goodwill) 45.9M USD -9.5%
Goodwill 26.9M USD +5.73%
Other Assets, Noncurrent 34.7M USD -4.39%
Assets 584M USD +4.53%
Accounts Payable, Current 37.1M USD -15.6%
Employee-related Liabilities, Current 25.2M USD -17.7%
Accrued Liabilities, Current 42.1M USD -23.8%
Contract with Customer, Liability, Current 2.58M USD -12.3%
Liabilities, Current 96.9M USD -17.7%
Deferred Income Tax Liabilities, Net 1.32M USD +35.7%
Operating Lease, Liability, Noncurrent 16.8M USD +8.08%
Other Liabilities, Noncurrent 3.55M USD -28.2%
Liabilities 217M USD -8.67%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.2M USD +37.2%
Retained Earnings (Accumulated Deficit) 348M USD +17.3%
Stockholders' Equity Attributable to Parent 367M USD +14.3%
Liabilities and Equity 584M USD +4.53%

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 1.2M USD
Deferred Tax Assets, Gross 26M USD +7.84%
Operating Lease, Liability 20.6M USD -4.86%
Depreciation 9.2M USD +6.98%
Payments to Acquire Property, Plant, and Equipment 2.93M USD -22.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 62M USD -27.4%
Lessee, Operating Lease, Liability, to be Paid 22.6M USD -10.2%
Property, Plant and Equipment, Gross 118M USD -12.8%
Operating Lease, Liability, Current 6.45M USD +4.22%
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 47.1M USD +8.22%
Depreciation, Depletion and Amortization 3.68M USD +13.8%
Interest Expense 1.71M USD -49.3%