Development
Bel Fuse Inc.
BELFA
$67.09
$1.041.58%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.63% | 41.37% | -1.18% | 51.93% | 13.78% |
| Total Receivables | -22.78% | -15.85% | -1.57% | 8.58% | 8.76% |
| Inventory | -20.83% | -14.83% | -2.07% | 6.74% | 23.73% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.32% | 15.56% | -6.56% | 12.33% | 5.55% |
| Total Current Assets | 0.02% | -3.80% | -1.90% | 14.52% | 15.92% |
|
|
|||||
| Total Current Assets | 0.02% | -3.80% | -1.90% | 14.52% | 15.92% |
| Net Property, Plant & Equipment | -2.35% | 6.78% | 1.46% | -6.18% | -1.81% |
| Long-term Investments | 6.15% | 7.10% | 4.55% | -3.32% | -5.82% |
| Goodwill | 6.15% | 7.10% | 4.55% | -3.32% | -5.82% |
| Total Other Intangibles | -8.72% | -7.42% | -8.03% | -9.71% | -11.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.32% | 23.97% | 19.26% | 12.53% | 0.57% |
| Total Assets | 1.99% | 0.95% | 1.85% | 10.43% | 9.50% |
|
|
|||||
| Total Accounts Payable | -37.39% | -33.55% | -26.09% | -6.78% | -2.08% |
| Total Accrued Expenses | 31.31% | 7.01% | 15.06% | 2.84% | 8.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.22% | 4.84% | -14.76% | -25.82% | -12.80% |
| Total Finance Division Other Current Liabilities | -40.35% | -1.59% | 79.33% | 297.03% | 311.46% |
| Total Other Current Liabilities | -40.35% | -1.59% | 79.33% | 297.03% | 311.46% |
| Total Current Liabilities | -18.85% | -14.15% | -1.46% | 18.66% | 21.69% |
|
|
|||||
| Total Current Liabilities | -18.85% | -14.15% | -1.46% | 18.66% | 21.69% |
| Long-Term Debt | -36.84% | -45.45% | -46.67% | -11.11% | -15.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.22% | 3.73% | -2.59% | -17.59% | 6.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.62% | -20.26% | -23.46% | -20.34% | -20.42% |
| Total Liabilities | -22.49% | -25.21% | -21.63% | -2.78% | -1.64% |
|
|
|||||
| Common Stock & APIC | 8.29% | 8.28% | 7.72% | 6.73% | 6.00% |
| Retained Earnings | 29.65% | 32.29% | 33.34% | 30.57% | 26.21% |
| Treasury Stock & Other | 26.07% | 32.77% | 25.49% | 7.38% | 10.43% |
| Total Common Equity | 29.81% | 36.17% | 34.73% | 29.12% | 25.68% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 29.81% | 36.17% | 34.73% | 29.12% | 25.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.81% | 36.17% | 34.73% | 29.12% | 25.68% |
|
|
|||||