Bel Fuse Inc. (BELFA) financial statements (2021 and earlier)

Company profile

Business Address 206 VAN VORST ST.
JERSEY CITY, NJ 07302
State of Incorp. NJ
Fiscal Year End December 31
SIC 3677 - Electronic Coils, Transformers, and Other Inductors (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments85725469738577
Cash and cash equivalents85725469738577
Receivables717692797486100
Inventory, net of allowances, customer advances and progress billings1001071201089999114
Inventory1001071201089999114
Contract with customer, asset141616
Other current assets101191091620
Total current assets:280283291266255285311
Noncurrent Assets
Operating lease, right-of-use asset1419
Property, plant and equipment35424443495871
Intangible assets, net (including goodwill)9094839093209213
Goodwill2422202018122118
Intangible assets, net (excluding goodwill)66726369758896
Regulated entity, other noncurrent assets    3  
Deferred income tax assets64
Other noncurrent assets29272628263134
Other undisclosed noncurrent assets  04138
Total noncurrent assets:174186153165171302325
TOTAL ASSETS:454469444431427587636
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities687188787988122
Accounts payable40445648475062
Accrued liabilities28273231323843
Employee-related liabilities      18
Deferred revenue2 
Debt51333112513
Liability for uncertainty in income taxes2     0
Other liabilities76156294
Other undisclosed current liabilities2     (18)
Total current liabilities:88901068792122122
Noncurrent Liabilities
Long-term debt and lease obligation118150112120130162219
Long-term debt, excluding current maturities110138112120130162219
Operating lease, liability812
Liabilities, other than long-term debt62614966466970
Deferred tax liabilities, net1211316
Deferred income tax liabilities12
Liability for uncertainty in income taxes26272828274040
Liability, pension and other postretirement and postemployment benefits25221919171614
Other liabilities1011217010
Total noncurrent liabilities:181211161186176232289
Total liabilities:268301267273268354411
Stockholders' equity
Stockholders' equity attributable to parent, including:186168176158158233225
Additional paid in capital36343129272422
Accumulated other comprehensive loss(18)(24)(25)(20)(31)(22)(12)
Retained earnings166157169148161229214
Other undisclosed stockholders' equity attributable to parent1111111
Total stockholders' equity:186168176158158233225
TOTAL LIABILITIES AND EQUITY:454469444431427587636

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues46649254849250056776
Revenue, net492500567487
Cost of revenue
(Cost of Goods and Services Sold)
(346)(382)(438)(390)(400)(458)(399)
Gross profit:120111110102100109(323)
Operating expenses(102)(112)(80)(85)(71)(78)(101)
Other undisclosed operating income (loss)12(0)(1)(105)(2)438
Operating income (loss):1903016(77)2914
Nonoperating income (expense)(2)(2)   50
Foreign currency transaction gain (loss), before tax(2)0     
Other nonoperating income     50
Interest and debt expense(5)(5)(5)(7)(7)(8)(4)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  (1)01  
Income (loss) from continuing operations before income taxes:12(7)2410(83)2610
Income tax expense (benefit)1(1)(3)(22)18(7)(1)
Net income (loss) available to common stockholders, diluted:13(9)21(12)(65)199

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):13(9)21(12)(65)199
Other comprehensive income (loss)(1)0(1)(0)(1)(10)(13)
Comprehensive income (loss):12(8)20(12)(66)9(4)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent71(4)12(9)  
Comprehensive income (loss), net of tax, attributable to parent:19(8)15(0)(74)9(4)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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