Bel Fuse Inc. · Jersey City, NJ United States
Key Bel Fuse Inc. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $295.1 |
| 2010 Employees | 4,161 |
Bel Fuse Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 295.1 | 302.5 | 182.8 |
| Cost of Goods Sold | 244.7 | 239.2 | 161.5 |
| Gross Profit | 50.4 | 63.4 | 21.3 |
| Gross Profit Margin | 17.1% | 20.9% | 11.7% |
| SG&A Expense | 39.3 | 48.5 | 30.1 |
| Depreciation & Amortization | -- | 8.8 | 6.8 |
| Operating Income | 7.4 | 15.2 | (17.4) |
| Operating Margin | 2.5% | 5% | -9.5% |
| Nonoperating Income | 0.1 | 0.0 | 7.1 |
| Nonoperating Expenses | 0.4 | 0.4 | 0.5 |
| Income Before Taxes | 7.9 | 15.6 | (9.7) |
| Income Taxes | 4.1 | 1.9 | (1.4) |
| Net Income After Taxes | 3.8 | 13.6 | (8.3) |
| Continuing Operations | 3.8 | 13.6 | (8.3) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 3.8 | 13.6 | (8.3) |
| Total Net Income | 3.8 | 13.6 | (8.3) |
| Net Profit Margin | 1.3% | 4.5% | -4.5% |
| Diluted EPS from Total Net Income | 0.32 | 1.17 | (0.72) |
| Dividends per Share | 0.28 | 0.28 | 0.28 |
All amounts in millions of US Dollars except per share amounts.
Bel Fuse Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | -- | 83.8 | 124.2 |
| Net Receivables | -- | 57.7 | 38.0 |
| Inventories | -- | 57.0 | 31.8 |
| Other Current Assets | 208.2 | 5.1 | 1.8 |
| Total Current Assets | 208.2 | 203.6 | 195.8 |
| Net Fixed Assets | 39.4 | 44.8 | 35.9 |
| Other Noncurrent Assets | 29.8 | 28.8 | 14.2 |
| Total Assets | 277.5 | 277.2 | 245.9 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | -- | 21.2 | 17.2 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 43.0 | 25.1 | 10.8 |
| Total Current Liabilities | 43.0 | 46.3 | 28.0 |
| Long-Term Debt | -- | 2.9 | -- |
| Other Noncurrent Liabilities | 13.4 | 7.7 | 9.0 |
| Total Liabilities | 56.4 | 56.8 | 37.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 221.1 | 220.3 | 208.9 |
| Total Equity | 221.1 | 220.3 | 208.9 |
| Shares Outstanding (thou.) | 11,814.4 | 11,702.3 | 11,639.3 |
All amounts in millions of US Dollars except per share amounts.
Bel Fuse Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | -- | 8 | 29 |
| Net Investing Cash Flow | -- | (44.8) | 23.3 |
| Net Financing Cash Flow | (3.2) | (3.2) | |
| Net Change in Cash | (40.4) | 49.3 | |
| Depreciation & Amortization | 8.8 | 6.8 | |
| Capital Expenditures | (2.4) | (2.5) | |
| Cash Dividends Paid | (3.2) | (3.1) |
All amounts in millions of US Dollars except per share amounts.