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)

12/31/2019
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 investments72546973857762
Cash and cash equivalents72546973857762
Receivables769279748610064
Inventory, net of allowances, customer advances and progress billings107120108999911470
Inventory107120108999911470
Contract with customer, asset1616
Prepaid expense and other current assets4
Income taxes receivable2
Other current assets1191091620 
Other undisclosed current assets      3
Total current assets:283291266255285311204
Noncurrent Assets
Operating lease, right-of-use asset19
Property, plant and equipment42444349587141
Intangible assets, net (including goodwill)9483909320921348
Goodwill2220201812211818
Intangible assets, net (excluding goodwill)72636975889629
Regulated entity, other noncurrent assets   3   
Deferred income tax assets4
Other noncurrent assets272628263134 
Prepaid expense and other noncurrent assets13
Other undisclosed noncurrent assets 041382
Total noncurrent assets:186153165171302325104
TOTAL ASSETS:469444431427587636308
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities718878798812267
Accounts payable44564847506230
Accrued liabilities27323132384322
Employee-related liabilities     1814
Taxes payable      1
Debt133311251313
Liability for uncertainty in income taxes     01
Estimated litigation liability      1
Other liabilities6156294 
Other undisclosed current liabilities     (18)(15)
Total current liabilities:90106879212212267
Noncurrent Liabilities
Long-term debt and lease obligation150112120130162219 
Long-term debt, excluding current maturities138112120130162219 
Operating lease, liability12
Liabilities, other than long-term debt61496646697012
Pension and other postretirement defined benefit plans, liabilities11
Deferred tax liabilities, net1211316 
Deferred income tax liabilities2
Liability for uncertainty in income taxes2728282740401
Liability, pension and other postretirement and postemployment benefits221919171614
Other liabilities112170100
Total noncurrent liabilities:21116118617623228912
Total liabilities:30126727326835441179
Stockholders' equity
Stockholders' equity attributable to parent, including:168176158158233225229
Additional paid in capital34312927242219
Accumulated other comprehensive income (loss)(24)(25)(20)(31)(22)(12)1
Retained earnings157169148161229214208
Other undisclosed stockholders' equity attributable to parent1111111
Total stockholders' equity:168176158158233225229
TOTAL LIABILITIES AND EQUITY:469444431427587636308

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues49254849250056776349
Revenue, net492500567487349
Cost of revenue
(Cost of Goods and Services Sold)
(382)(438)(390)(400)(458)(399)(287)
Gross profit:111110102100109(323)62
Operating expenses(112)(80)(85)(71)(78)(101)(63)
Other undisclosed operating income (loss)2(0)(1)(105)(2)43816
Operating income (loss):03016(77)291415
Nonoperating income (expense)(2)   500
Other nonoperating income    500
Interest and debt expense(5)(5)(7)(7)(8)(4)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (1)01  0
Income (loss) from continuing operations before income taxes:(7)2410(83)261015
Income tax expense (benefit)(1)(3)(22)18(7)(1)1
Net income (loss) available to common stockholders, diluted:(9)21(12)(65)19916

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(9)21(12)(65)19916
Other comprehensive income (loss)0(1)(0)(1)(10)(13)2
Comprehensive income (loss):(8)20(12)(66)9(4)18
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(4)12(9)   
Comprehensive income (loss), net of tax, attributable to parent:(8)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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