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Bel Fuse Inc  (NASDAQ: BELFB)
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Bel Fuse Inc Balance Sheets Quarterly

BELFB


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BELFB Balance Sheets
(Quarterly, GAAP in millions $)

 (Sep 30 2024)
Q3		 (Jun 30 2024)
Q2		 (Mar 31 2024)
Q1		 (Dec 31 2023)
Q4		 (Sep 30 2023)
Q3
ASSETS
Cash & cash equivalent 134.27 84.98 71.32 89.37 100.23
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 134.27 84.98 71.32 89.37 100.23
Accounts receivable 76.00 81.15 83.46 84.13 94.27
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Contract With Customer Asset Net Current 5.31 5.91 9.15 12.79 16.65
Inventories 124.89 127.93 130.46 136.54 140.00
Other Current Assets 52.50 81.96 79.10 71.44 28.53
Total Current Assets 387.65 376.02 364.34 381.48 363.02
Equipment/Property/Plant Net 36.74 35.08 36.04 36.53 38.19
Goodwill net 26.92 25.42 25.35 26.64 25.46
Intangible Assets 45.85 46.72 47.87 49.39 50.66
Long-term investments 10.01 9.94 10.32 10.28 9.98
Notes, Loans and Financing Receivable, Net, Noncurrent LO 3.07 2.79 2.64 2.15 1.91
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 39.00 39.00 37.00 36.00 41.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 22.90 21.95 21.33 20.48 21.66
Deferred Income Tax Assets Net 16.61 14.53 13.05 11.55 11.94
Total Assets 584.42 567.60 555.34 571.63 559.07
LIABILITIES
Accounts Payable, Current AC 37.14 36.42 32.82 40.44 43.98
Accrued Liabilities, Current AC 42.11 38.92 36.77 54.66 55.26
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - - - -
Other Liabilities, Current 11.19 8.43 11.18 9.16 12.25
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 6.45 5.99 5.73 6.35 6.19
Total Current Liabilities 96.89 89.76 86.50 110.61 117.68
Long-term debt 60.00 60.00 60.00 60.00 60.00
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 60.00 60.00 60.00 60.00 60.00
Financial Instruments, Insurance, Noncurrent - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 20.27 20.31 20.17 19.88 18.90
Deferred credits, Noncurrent - - - - -
Liability for Uncertain Tax Positions, Noncurrent LI 18.23 17.95 19.95 19.82 19.61
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 3.55 5.42 5.02 5.10 4.94
Operating Lease Liability Noncurrent 16.81 16.13 15.73 14.21 15.55
Deferred Income Tax Liabilities Net 1.32 1.63 1.31 1.46 0.97
Total Liabilities 217.06 211.19 208.68 231.07 237.66
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -16.51 -14.63 -6.74 -0.45 -0.35
Common Stock Value 0.21 0.21 0.21 0.21 0.21
Additional Paid In Capital Common Stock 47.06 46.05 45.07 44.26 43.49
Retained Earnings / Accumulated Deficit 347.70 340.46 322.51 307.51 296.37
Other Equity -11.11 -15.68 -14.40 -10.97 -18.31
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 367.36 356.42 346.66 340.56 321.41
Liabilities & Stockholder's Equity 584.42 567.60 555.34 571.63 559.07




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