Bel fuse inc /nj (BELFA)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Current Assets:
Cash and cash equivalents

68,431

72,289

64,816

58,395

43,191

53,911

54,296

55,730

66,852

69,354

62,106

58,663

72,281

73,411

67,015

67,468

69,045

85,040

76,292

71,408

78,632

77,138

83,140

87,769

53,906

62,123

46,920

38,599

53,312

71,262

69,525

81,829

86,255

88,241

96,503

93,513

83,829

Marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,248

5,534

5,673

5,731

5,745

6,152

1,706

Accounts receivable, net of allowance for doubtful accounts of $1,232 and $1,171, respectively

69,070

76,092

79,110

84,248

94,229

91,939

97,577

88,972

76,787

78,808

83,643

89,228

72,728

74,416

84,185

82,639

76,856

86,268

92,866

98,493

93,820

99,605

103,701

97,507

57,363

63,849

68,666

62,167

48,649

42,865

46,537

43,539

37,487

39,107

45,891

49,441

53,312

Inventories

104,313

107,276

110,209

118,209

124,785

120,068

114,434

106,448

102,693

107,719

104,522

102,992

101,650

98,871

96,344

99,336

99,981

98,510

104,603

111,241

111,908

113,630

113,506

98,706

67,976

70,019

71,779

66,604

60,696

54,924

56,265

57,564

56,855

53,361

54,158

56,269

56,970

Unbilled receivables

13,597

16,318

14,868

11,470

10,230

15,799

16,553

15,587

13,643

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale

-

-

-

-

1,518

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

9,494

11,206

9,058

9,090

9,309

8,792

9,626

12,383

10,004

10,218

9,231

10,500

10,540

8,744

11,334

12,259

13,072

10,653

23,420

24,405

19,411

20,283

-

-

-

8,164

-

-

-

-

-

-

-

-

-

-

-

Restricted cash, current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,994

12,993

12,993

12,993

12,993

12,992

12,992

12,991

-

-

0

Prepaid expenses and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,548

7,486

4,072

-

6,884

6,354

6,765

4,482

4,869

5,191

4,829

4,092

4,635

4,886

2,354

Refundable income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,303

2,446

2,270

-

3,456

3,441

2,988

2,955

1,653

1,382

1,619

2,871

2,211

1,598

4,370

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,679

4,963

2,518

-

2,838

2,827

2,545

1,437

2,136

1,520

1,607

1,295

1,552

1,351

1,023

Total current assets

264,905

283,181

278,061

281,412

283,262

290,509

292,486

279,120

269,979

266,099

259,502

261,383

257,199

255,442

258,878

261,702

258,954

280,471

297,181

305,547

303,771

310,656

317,877

298,877

188,105

204,155

213,537

192,985

187,948

190,918

199,226

209,551

207,317

207,689

210,695

213,210

203,564

Property, plant and equipment, net

40,861

41,943

42,470

42,344

41,864

43,932

42,994

42,944

43,322

43,495

43,664

44,947

46,647

48,755

52,073

53,713

55,985

57,611

61,510

62,981

67,830

69,261

74,104

67,051

39,344

40,896

40,338

38,268

38,823

35,002

37,237

37,656

38,634

39,414

41,042

42,365

44,793

Right-of-use assets

17,466

18,504

16,296

17,885

19,022

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

70,215

72,364

57,509

59,476

61,267

62,689

64,161

65,784

68,286

69,366

70,886

72,108

73,372

74,828

77,318

79,215

81,656

87,827

89,978

92,199

90,686

95,502

84,151

49,689

28,987

29,472

22,700

19,710

20,067

22,191

10,727

10,712

10,848

10,877

11,001

11,158

11,291

Goodwill

22,219

21,993

10,778

20,017

20,070

19,817

19,135

18,972

20,419

20,177

20,028

19,358

18,358

17,951

19,167

19,264

17,479

121,634

122,006

122,287

117,678

118,369

130,224

55,644

18,641

18,490

27,222

22,231

22,038

13,559

22,279

6,604

6,903

4,163

4,297

4,427

4,264

Deferred income taxes

4,489

3,731

-

-

-

496

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash, noncurrent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

155

Deferred income taxes

-

-

2,283

1,194

1,304

-

2,083

2,380

4,980

4,155

6,511

4,262

4,099

3,410

4,988

4,504

3,162

3,438

3,883

4,067

9,982

7,933

4,688

3,537

1,990

1,680

1,591

3,614

3,648

1,009

3,083

3,358

3,288

2,814

2,746

3,410

3,201

Other assets

25,493

27,201

26,948

27,347

27,451

26,081

27,044

27,548

28,408

27,973

27,897

27,881

26,814

26,354

27,199

27,095

27,445

27,524

31,384

32,747

32,965

33,700

32,443

20,045

13,837

13,448

13,009

12,608

12,840

12,510

12,503

12,265

12,346

11,954

9,337

9,853

9,904

Total assets

445,648

468,917

434,345

449,675

454,240

443,524

447,903

436,748

435,394

431,265

428,488

429,939

426,489

426,740

439,623

445,493

444,681

578,505

605,942

619,828

622,912

635,421

643,487

494,843

290,904

308,141

318,397

289,416

285,364

275,189

285,055

280,146

279,336

276,911

279,118

284,423

277,172

Current Liabilities:
Accounts payable

38,800

44,169

38,890

42,764

48,126

56,171

62,415

59,370

48,169

47,947

45,493

48,821

46,598

47,235

46,388

50,148

49,134

49,798

51,621

64,777

63,442

61,926

63,929

58,369

23,192

29,518

35,244

29,934

25,135

18,862

20,522

19,721

20,261

18,459

18,740

22,036

21,180

Accrued expenses

24,104

26,918

31,069

30,092

27,218

32,290

32,533

29,252

27,409

30,508

29,816

29,167

27,209

31,549

34,654

34,189

32,816

38,323

43,721

39,848

36,240

42,588

44,551

40,435

16,521

22,442

32,150

29,746

34,437

25,360

25,955

23,151

22,344

22,936

23,823

25,484

22,545

Current portion of long-term debt

817

5,489

4,743

3,997

3,252

2,508

2,507

2,506

2,642

2,641

15,551

14,440

13,504

11,395

10,453

9,725

9,896

24,772

16,125

16,130

14,781

13,438

12,094

7,250

-

0

-

-

-

-

-

-

-

-

-

-

-

Operating lease liability, current

6,403

7,377

6,039

6,238

6,243

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term borrowings under revolving credit line

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

4,000

12,000

12,000

-

-

0

-

-

-

-

-

-

-

Other current liabilities

6,832

6,265

5,785

4,060

5,846

15,061

3,836

5,077

7,664

6,204

6,751

5,074

2,086

2,148

6,609

7,283

7,759

8,959

9,157

7,899

7,798

3,850

-

-

-

3,021

-

-

-

-

-

-

-

-

-

-

-

Notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

163

479

688

-

532

349

122

205

169

-

-

0

-

-

-

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,861

1,562

1,445

-

2,585

1,193

1,207

1,040

900

181

356

224

632

1,680

1,584

Accrued restructuring costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,191

0

122

1,159

-

-

0

160

160

160

Dividends payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

894

843

815

-

851

823

799

799

883

857

828

806

856

836

799

Total current liabilities

76,956

90,218

86,526

87,151

90,685

106,030

101,291

96,205

85,884

87,300

97,611

97,502

89,397

92,327

98,104

101,345

99,605

121,852

120,624

128,654

122,261

121,802

124,492

108,938

46,661

66,981

83,362

63,236

61,700

46,388

49,588

43,910

43,789

42,425

44,211

50,196

46,268

Long-term Liabilities:
Long-term debt

134,258

138,215

107,588

108,960

110,333

111,705

112,331

112,958

119,390

120,053

105,479

116,075

129,473

129,850

136,267

146,776

152,017

158,776

181,594

190,120

206,156

219,187

223,219

137,750

-

0

-

-

-

-

-

-

-

-

-

-

-

Operating lease liability, long-term

11,329

11,751

10,713

12,121

13,044

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued restructuring costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

224

265

347

Liability for uncertain tax positions

26,864

26,901

26,464

28,379

28,272

27,553

27,180

28,409

28,788

27,948

27,540

27,339

27,788

27,458

25,449

25,881

38,721

40,295

40,331

41,426

40,781

39,767

38,412

1,687

1,527

1,218

1,218

2,175

2,168

2,161

2,113

3,977

3,977

4,132

4,053

3,179

2,874

Minimum pension obligation and unfunded pension liability

21,745

21,545

19,346

19,126

18,907

18,683

19,943

19,673

19,403

19,134

17,770

17,498

17,205

16,900

16,010

15,729

15,448

15,576

14,997

14,733

14,469

14,205

11,649

11,376

11,103

10,830

11,964

11,713

11,462

11,045

9,915

9,702

9,488

9,274

8,043

7,812

7,350

Deferred income taxes

1,239

1,726

-

-

-

1,161

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

1,319

1,061

1,201

-

1,472

1,614

1,778

1,567

1,670

1,597

1,516

1,460

1,475

2,876

4,718

8,310

14,562

13,335

15,358

15,739

15,887

-

-

0

0

-

-

-

-

-

-

-

-

-

-

Other liabilities

11,425

10,510

11,749

12,601

13,645

1,922

12,375

14,592

15,976

17,303

323

305

282

311

322

346

349

574

1,678

2,798

3,901

448

535

508

417

410

512

258

234

233

220

-

-

0

-

-

-

Total Long-term Liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

289,702

151,321

13,047

-

13,694

14,146

13,864

13,439

12,248

13,679

13,465

13,406

12,320

11,256

10,571

Total liabilities

283,816

300,866

263,705

269,399

276,087

267,054

274,592

273,451

271,219

273,305

250,393

260,316

265,661

268,306

277,627

292,953

310,858

345,383

373,786

391,066

402,926

411,148

414,194

260,259

59,708

79,439

97,056

77,382

75,564

59,827

61,836

57,589

57,254

55,831

56,531

61,452

56,839

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' Equity:
Preferred stock, no par value, 1,000,000 shares authorized; none issued

-

-

-

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

34,430

33,826

33,206

32,983

32,201

31,387

30,602

30,027

29,355

28,575

27,856

27,089

26,332

27,242

26,476

25,839

25,144

24,440

23,750

22,998

22,348

21,626

20,833

20,089

19,460

18,914

18,421

17,978

17,583

20,452

24,915

26,214

25,871

25,420

24,902

24,530

23,725

Retained earnings

152,420

157,063

164,252

171,583

169,451

168,695

165,518

154,985

149,171

147,807

169,402

165,200

162,899

161,287

158,724

149,829

127,862

229,371

227,278

223,170

218,660

213,409

212,691

211,994

209,712

207,993

202,556

195,550

193,897

195,183

198,541

196,752

196,100

196,029

196,765

196,553

195,477

Accumulated other comprehensive loss

-26,244

-24,065

-28,045

-25,521

-24,724

-24,838

-24,033

-22,916

-15,553

-19,625

-20,366

-23,870

-29,604

-31,297

-24,397

-24,321

-20,369

-21,876

-20,061

-18,596

-22,208

-11,948

-5,419

1,351

874

645

-776

-2,635

-2,816

-1,427

-1,419

-1,599

-1,069

-1,550

-262

706

-39

Total stockholders' equity

161,832

168,051

170,640

180,276

178,153

176,470

173,311

163,297

164,175

157,960

178,095

169,623

160,828

158,434

161,996

152,540

133,823

233,122

232,156

228,762

219,986

224,273

229,293

234,584

231,196

228,702

221,341

212,034

209,800

215,362

223,219

222,557

222,082

221,080

222,587

222,971

220,333

Total liabilities and stockholders' equity

445,648

468,917

434,345

449,675

454,240

443,524

447,903

436,748

435,394

431,265

428,488

429,939

426,489

426,740

439,623

445,493

444,681

578,505

605,942

619,828

622,912

635,421

643,487

494,843

290,904

308,141

318,397

289,416

285,364

275,189

285,055

280,146

279,336

276,911

279,118

284,423

277,172

Common Class A [Member]
Common stock

214

214

214

217

217

217

-

-

-

217

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Class B [Member]
Common stock

1,012

1,013

1,013

1,014

1,008

1,009

-

-

-

986

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-