Bel Fuse Inc. (BELFA) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments65546973857762
Cash and cash equivalents65546973857762
Receivables799279748610064
Inventory, net of allowances, customer advances and progress billings110120108999911470
Inventory110120108999911470
Contract with customer, asset1516
Prepaid expense and other current assets4
Income taxes receivable2
Other current assets991091620 
Other undisclosed current assets      3
Total current assets:278291266255285311204
Noncurrent Assets
Operating lease, right-of-use asset16
Property, plant and equipment42444349587141
Intangible assets, net (including goodwill)6883909320921348
Goodwill1120201812211818
Intangible assets, net (excluding goodwill)58636975889629
Regulated entity, other noncurrent assets   3   
Other noncurrent assets272628263134 
Prepaid expense and other noncurrent assets13
Other undisclosed noncurrent assets2041382
Total noncurrent assets:156153165171302325104
TOTAL ASSETS:434444431427587636308
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities708878798812267
Accounts payable39564847506230
Accrued liabilities31323132384322
Employee-related liabilities     1814
Taxes payable      1
Debt113311251313
Liability for uncertainty in income taxes     01
Estimated litigation liability      1
Other liabilities6156294 
Other undisclosed current liabilities     (18)(15)
Total current liabilities:87106879212212267
Noncurrent Liabilities
Long-term debt and lease obligation119112120130162219 
Long-term debt, excluding current maturities108112120130162219 
Finance lease, liability1
Operating lease, liability11
Liabilities, other than long-term debt58496646697012
Pension and other postretirement defined benefit plans, liabilities11
Deferred tax liabilities, net1211316 
Liability for uncertainty in income taxes2628282740401
Liability, pension and other postretirement and postemployment benefits191919171614
Other liabilities122170100
Other undisclosed noncurrent liabilities1      
Total noncurrent liabilities:17716118617623228912
Total liabilities:26426727326835441179
Stockholders' equity
Stockholders' equity attributable to parent, including:171176158158233225229
Additional paid in capital33312927242219
Accumulated other comprehensive income (loss)(28)(25)(20)(31)(22)(12)1
Retained earnings164169148161229214208
Other undisclosed stockholders' equity attributable to parent1111111
Total stockholders' equity:171176158158233225229
TOTAL LIABILITIES AND EQUITY:434444431427587636308

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues52054849250056776349
Revenue, net492500567487349
Cost of revenue
(Cost of Goods and Services Sold)
(424)(438)(390)(400)(458)(399)(287)
Gross profit:96110102100109(323)62
Operating expenses(83)(80)(85)(71)(78)(101)(63)
Other undisclosed operating income (loss)(2)(0)(1)(105)(2)43816
Operating income (loss):113016(77)291415
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)   500
Interest and debt expense(6)(5)(7)(7)(8)(4)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(0)(1)01  0
Income (loss) from continuing operations before income taxes:52410(83)261015
Income tax expense (benefit)(3)(3)(22)18(7)(1)1
Net income (loss) available to common stockholders, diluted:221(12)(65)19916

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):221(12)(65)19916
Other comprehensive income (loss)(1)(1)(0)(1)(10)(13)2
Comprehensive income (loss):120(12)(66)9(4)18
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(3)(4)12(9)   
Comprehensive income (loss), net of tax, attributable to parent:(2)15(0)(74)9(4)18

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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