Bel Fuse
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bel Fuse's balance sheet done over the years? Its assets were worth $571,631,000 last year, which is more than in the previous period. 40% of Bel Fuse’s total assets is currently financed by debt. Its liabilities reached the amount of $231,073,000, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2014 | 636152000 | 411.27M | 64.65% |
|---|---|---|---|
| 2015 | 587011000 | 353.88M | 60.29% |
| 2016 | 426740000 | 268.30M | 62.87% |
| 2017 | 431265000 | 273.30M | 63.37% |
| 2018 | 443524000 | 267.05M | 60.21% |
| 2019 | 470674000 | 302.62M | 64.3% |
| 2020 | 453866000 | 268.06M | 59.06% |
| 2021 | 511846000 | 303.10M | 59.22% |
| 2022 | 560466000 | 298.12M | 53.19% |
| 2023 | 571631000 | 231.07M | 40.42% |
BELFA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 89.37M | 70.26M | 61.75M | 84.93M | 73.15M | 53.91M | 69.35M | 73.41M | 85.04M | 77.13M |
Short term investments | 37.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 96.92M | 107.27M | 87.13M | 71.37M | 75.48M | 91.93M | 78.80M | 74.41M | 86.26M | 99.60M |
Inventory | 136.54M | 172.46M | 139.38M | 100.13M | 107.27M | 120.06M | 107.71M | 98.87M | 98.51M | 113.63M |
Other current assets | 21.09M | 31.40M | 40.74M | 23.77M | 27.52M | 24.59M | 10.21M | 8.74M | 10.65M | 20.28M |
Total current assets | 381.47M | 381.40M | 329.01M | 280.21M | 283.43M | 290.50M | 266.09M | 255.44M | 285.45M | 310.65M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 57.01M | 58.38M | 59.46M | 48.71M | 60.44M | 43.93M | 43.49M | 48.75M | 57.61M | 70.66M |
Goodwill | 26.64M | 25.09M | 26.65M | 23.96M | 21.99M | 19.81M | 20.17M | 17.95M | 121.63M | 117.57M |
Intangible assets | 49.39M | 54.11M | 60.99M | 65.78M | 72.36M | 62.68M | 69.36M | 74.82M | 87.82M | 95.50M |
Long term investments | 10.28M | 5.53M | -4.46M | -5.70M | -3.73M | -496K | -4.15M | -3.41M | -3.32M | -7.93M |
Other non-current assets | 35.27M | 28.64M | 35.72M | 35.17M | 32.43M | 26.57M | 32.12M | 29.76M | 34.48M | 41.63M |
Total non-current assets | 190.15M | 179.05M | 182.83M | 173.65M | 187.23M | 153.01M | 165.16M | 171.29M | 301.55M | 325.49M |
Total assets | 571.63M | 560.46M | 511.84M | 453.86M | 470.67M | 443.52M | 431.26M | 426.74M | 587.01M | 636.15M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.04M | 8.84M | 2.22M | 0 | 0 | 0 | 0 | 0 | 4.5M | 0 |
Short term debt | 6.83M | 5.87M | 6.88M | 11.87M | 12.86M | 2.50M | 2.64M | 11.39M | 24.77M | 13.43M |
Total current liabilities | 110.60M | 136.30M | 112.01M | 87.53M | 90.47M | 106.03M | 87.3M | 92.32M | 122.02M | 121.80M |
| Non-current liabilities: | ||||||||||
Long term debt | 75.75M | 110.74M | 127.16M | 118.35M | 149.96M | 111.70M | 120.05M | 129.85M | 158.77M | 219.18M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 43.25M | 48.56M | 63.92M | 62.17M | 62.18M | 49.31M | 64.38M | 46.12M | 64.75M | 54.42M |
Total non-current liabilities | 120.46M | 161.81M | 191.09M | 180.53M | 212.15M | 161.02M | 186.00M | 175.97M | 231.86M | 289.47M |
Total liabilities | 231.07M | 298.12M | 303.10M | 268.06M | 302.62M | 267.05M | 273.30M | 268.30M | 353.88M | 411.27M |
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