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Bel Fuse Inc.$16.00($.60)(3.61%)

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Balance Sheet for Bel Fuse Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $69.35 $73.41 $85.04
Marketable Securities $0.00 $0.00 $0.00
Receivables $78.81 $74.42 $86.27
Inventory $107.72 $98.87 $98.51
Raw Materials $46.71 $43.38 $42.04
Work in Progress $17.69 $18.01 $16.91
Finished Goods $43.32 $37.49 $39.57
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $10.22 $8.74 $15.64
Total Current Assets $266.10 $255.44 $285.45
 
Property, Plant & Equipment $157.30 $149.10 $153.46
Accumulated Depreciation $113.81 $100.35 $95.85
Net Property, Plant & Equipment $43.50 $48.76 $57.61
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $4.16 $3.41 $3.32
Intangibles $89.54 $92.78 $209.46
Deposits & other assets $27.97 $26.35 $31.16
TOTAL ASSETS $431.27 $426.74 $587.01
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $47.95 $47.24 $49.80
Current Portion of Long-term Debt $2.64 $11.40 $24.77
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $30.51 $31.55 $38.32
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $6.20 $2.15 $9.13
Total Current Liabilities $87.30 $92.33 $122.03
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1.57 $1.46 $13.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $120.05 $129.85 $162.42
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $64.39 $44.67 $56.45
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $273.31 $268.31 $353.89
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.20 $1.20 $1.19
Capital Surplus $28.58 $27.24 $24.44
Retained Earnings $147.81 $161.29 $229.37
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($19.63) ($31.30) ($21.88)
SHAREHOLDERS' EQUITY $157.96 $158.43 $233.12
TOTAL LIABILITES &SHAREHOLDERS EQUITY $431.27 $426.74 $587.01




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