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Company Selected - Bel Fuse B Inc - Balance Sheet

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  • Detailed Company Data
  • Company Fundamental Summary














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    Fiscal Year is From January To December - All Figures are in USD, Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    HidHid [-] Cash & Short Term Investments

    		306,10659,44657,80057,743

    HidHidHid Cash & Equivalents

    		306,10659,44657,80057,743

    HidHidHid Short Term Investments

    		 - - 0.00.0

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		166,221129,419131,237135,098

    HidHid Inventory

    		200,226181,234167,270166,112

    HidHid Other Current Assets

    		26,17727,05328,45428,733

    Hid [-] Total Current Assets

    		698,730397,152384,761387,686

    HidHid [-] GoodWill & Other Intagible Assets

    		435,799438,953432,787435,855

    HidHidHid Intagible Assets

    		218,201214,141217,966221,212

    HidHidHid GoodWill

    		217,598224,812214,821214,643

    HidHid [-] Property Plant & Equipment, Net

    		80,40569,24071,29669,535

    HidHidHid Property Plant & Equipment, Gross

    		163,322151,399149,965146,876

    HidHidHid Accumulated Depreciation

    		-82,917-82,159-78,669-77,341

    HidHid Long Term Investments

    		 - - 0.09,960

    HidHid Other Long-Term Assets

    		34,19232,47833,51337,053

    Hid [-] Total Long-Term Assets

    		565,452554,768550,439565,118

    [-] Total Assets

    		1,264,182951,920935,200952,804

    HidHid Short Term Debt

    		8,7487,2288,0298,215

    HidHid Accounts Payable

    		87,61263,96552,99054,219

    HidHid Other Current Liabilities

    		59,56153,55566,42664,326

    Hid [-] Total Current Liabilities

    		155,921124,748127,445126,760

    HidHid [-] Total Long Term Debt

    		 - 226,148221,396249,457

    HidHidHid Long Term Debt

    		 - 204,500197,500226,359

    HidHidHid Capital Lease Obligations

    		34,26221,64823,89623,098

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		7,4737,3349,2039,158

    Hid [-] Total Long-Term Liabilities

    		96,289291,464289,081317,013

    [-] Total Liabilities

    		252,210416,212416,526443,773

    Hid Common Stock

    		1,4481,2761,2701,270

    Hid Retained Earnings

    		438,228413,618403,102409,417

    Hid Other Appropriated Reserves

    		-14,597-16,338-17,174-19,090

    Hid Other Stockholder Equity

    		586,893137,152131,476117,434

    [-] Total Stockholder Equity

    		1,011,972535,708518,674509,031

    [-] Liabilities & Stockholders Equity

    		1,264,182951,920935,200952,804

    Common Stock Shares Outstanding

    		13,61212,36712,35612,555