$BELFA
BEL FUSE INC /NJ

2015 Q4 Form 10-K Financial Statement

#000072958017000006 Filed on March 10, 2017

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q1 2014 Q4
Revenue $135.2M $142.0M $148.7M
YoY Change -9.05% 71.93% 63.35%
Cost Of Revenue $109.2M $115.2M $121.1M
YoY Change -9.82% 67.93% 65.42%
Gross Profit $26.00M $26.81M $27.56M
YoY Change -5.66% 90.16% 54.83%
Gross Profit Margin 19.23% 18.88% 18.54%
Selling, General & Admin $20.50M $17.60M $24.60M
YoY Change -16.67% 57.14% 127.78%
% of Gross Profit 78.85% 65.64% 89.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.890M $5.640M $7.380M
YoY Change -20.19% 65.4% 99.46%
% of Gross Profit 22.65% 21.03% 26.78%
Operating Expenses $20.50M $17.60M $24.50M
YoY Change -16.33% 57.14% 128.97%
Operating Profit $5.500M $9.213M $3.059M
YoY Change 79.8% 217.69% -56.92%
Interest Expense -$1.600M -$1.800M -$1.700M
YoY Change -5.88% 1600.0%
% of Operating Profit -29.09% -19.54% -55.57%
Other Income/Expense, Net
YoY Change
Pretax Income $3.200M $7.300M $800.0K
YoY Change 300.0% 151.72% -88.57%
Income Tax $300.0K $2.000M -$1.000M
% Of Pretax Income 9.38% 27.4% -125.0%
Net Earnings $2.900M $5.320M $1.774M
YoY Change 63.47% 112.8% -76.03%
Net Earnings / Revenue 2.14% 3.75% 1.19%
Basic Earnings Per Share
Diluted Earnings Per Share $243.7K $445.4K $151.3K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q4 2015 Q1 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $85.00M $78.60M $77.10M
YoY Change 10.25% 45.83% 24.15%
Cash & Equivalents $85.04M $78.60M $77.14M
Short-Term Investments
Other Short-Term Assets $10.65M $19.40M $20.28M
YoY Change -47.48% 193.94% 147.35%
Inventory $98.51M $111.9M $113.6M
Prepaid Expenses
Receivables $86.30M $93.80M $99.61M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $280.5M $303.8M $310.7M
YoY Change -9.72% 61.51% 52.13%
LONG-TERM ASSETS
Property, Plant & Equipment $57.61M $67.80M $69.26M
YoY Change -16.82% 72.52% 69.34%
Goodwill $121.6M $118.4M
YoY Change 2.76%
Intangibles $87.83M $95.50M
YoY Change -8.04%
Long-Term Investments
YoY Change
Other Assets $27.52M $42.90M $33.70M
YoY Change -18.33% 171.52% 123.18%
Total Long-Term Assets $298.0M $319.1M $319.7M
YoY Change -6.78% 210.41% 207.72%
TOTAL ASSETS
Total Short-Term Assets $280.5M $303.8M $310.7M
Total Long-Term Assets $298.0M $319.1M $319.7M
Total Assets $578.5M $622.9M $630.4M
YoY Change -8.23% 114.13% 104.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $49.80M $63.40M $61.93M
YoY Change -19.58% 173.28% 109.92%
Accrued Expenses $38.30M $36.20M $42.59M
YoY Change -10.07% 119.39% 90.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $24.77M $14.80M $13.44M
YoY Change 84.34%
Total Short-Term Liabilities $121.9M $122.3M $121.8M
YoY Change 0.04% 161.88% 81.79%
LONG-TERM LIABILITIES
Long-Term Debt $158.8M $206.2M $219.2M
YoY Change -27.56%
Other Long-Term Liabilities $574.0K $59.20M $448.0K
YoY Change 28.13% 355.38% -96.42%
Total Long-Term Liabilities $159.4M $265.4M $219.6M
YoY Change -27.45% 1941.54% 1657.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $121.9M $122.3M $121.8M
Total Long-Term Liabilities $159.4M $265.4M $219.6M
Total Liabilities $345.4M $402.9M $411.1M
YoY Change -16.0% 574.87% 417.82%
SHAREHOLDERS EQUITY
Retained Earnings $229.4M $213.4M
YoY Change 7.48%
Common Stock $21.63M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $233.1M $220.0M $224.3M
YoY Change
Total Liabilities & Shareholders Equity $578.5M $622.9M $635.4M
YoY Change -8.96% 114.13% 106.24%

Cashflow Statement

Concept 2015 Q4 2015 Q1 2014 Q4
OPERATING ACTIVITIES
Net Income $2.900M $5.320M $1.774M
YoY Change 63.47% 112.8% -76.03%
Depreciation, Depletion And Amortization $5.890M $5.640M $7.380M
YoY Change -20.19% 65.4% 99.46%
Cash From Operating Activities $21.05M $16.19M $3.520M
YoY Change 498.01% 779.89% -22.12%
INVESTING ACTIVITIES
Capital Expenditures -$1.570M -$2.750M -$3.810M
YoY Change -58.79% 121.77% 109.34%
Acquisitions
YoY Change
Other Investing Activities $50.00K $10.00K -$2.110M
YoY Change -102.37% -50.0% -116.21%
Cash From Investing Activities -$1.520M -$2.750M -$5.920M
YoY Change -74.32% 125.41% -152.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.49M -12.47M -3.170M
YoY Change 262.46% 41.54% 387.69%
NET CHANGE
Cash From Operating Activities 21.05M 16.19M 3.520M
Cash From Investing Activities -1.520M -2.750M -5.920M
Cash From Financing Activities -11.49M -12.47M -3.170M
Net Change In Cash 8.040M 970.0K -5.570M
YoY Change -244.34% -111.84% -136.94%
FREE CASH FLOW
Cash From Operating Activities $21.05M $16.19M $3.520M
Capital Expenditures -$1.570M -$2.750M -$3.810M
Free Cash Flow $22.62M $18.94M $7.330M
YoY Change 208.59% 514.94% 15.62%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015Q4 us-gaap Assets
Assets
578505000
CY2014Q4 us-gaap Assets
Assets
630372000
CY2015Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
3438000
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
8310000
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20367000
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23009000
CY2015Q1 us-gaap Gross Profit
GrossProfit
26813000
CY2015Q4 us-gaap Noncurrent Assets
NoncurrentAssets
85135000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
22776000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
-100696000
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
5320000
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
13472000
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
28600000
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
10653000
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
8959000
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9891000
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9042000
CY2015 us-gaap Revenues
Revenues
567080000
CY2014 us-gaap Revenues
Revenues
487076000
CY2015Q1 us-gaap Revenues
Revenues
142015000
CY2015 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
567080000
CY2014 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
487076000

Files In Submission

Name View Source Status
0000729580-17-000006-index-headers.html Edgar Link pending
0000729580-17-000006-index.html Edgar Link pending
0000729580-17-000006.txt Edgar Link pending
0000729580-17-000006-xbrl.zip Edgar Link pending
bel10-k.htm Edgar Link pending
belfb-20161231.xml Edgar Link completed
belfb-20161231.xsd Edgar Link pending
belfb-20161231_cal.xml Edgar Link unprocessable
belfb-20161231_def.xml Edgar Link unprocessable
belfb-20161231_lab.xml Edgar Link unprocessable
belfb-20161231_pre.xml Edgar Link unprocessable
ex12-1.htm Edgar Link pending
ex21-1.htm Edgar Link pending
ex23-1.htm Edgar Link pending
ex31-1.htm Edgar Link pending
ex31-2.htm Edgar Link pending
ex32-1.htm Edgar Link pending
ex32-2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
image0.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending