$BELFA
BEL FUSE INC /NJ

2019 Q2 Form 10-Q Financial Statement

#000072958019000021 Filed on August 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $127.4M $140.7M
YoY Change -9.45% 6.92%
Cost Of Revenue $100.7M $111.7M
YoY Change -9.87% 8.97%
Gross Profit $26.75M $29.01M
YoY Change -7.82% -0.3%
Gross Profit Margin 20.99% 20.62%
Selling, General & Admin $19.22M $18.31M
YoY Change 4.97% -15.64%
% of Gross Profit 71.84% 63.09%
Research & Development $6.862M
YoY Change
% of Gross Profit 25.66%
Depreciation & Amortization $2.500M $2.900M
YoY Change -13.79% -44.76%
% of Gross Profit 9.35% 10.0%
Operating Expenses $26.08M $18.31M
YoY Change 42.45% -16.03%
Operating Profit $4.502M $10.67M
YoY Change -57.8% 46.12%
Interest Expense $1.381M $1.349M
YoY Change 2.37% -171.0%
% of Operating Profit 30.68% 12.65%
Other Income/Expense, Net $300.0K
YoY Change
Pretax Income $3.388M $9.033M
YoY Change -62.49% 67.28%
Income Tax $421.0K $2.399M
% Of Pretax Income 12.43% 26.56%
Net Earnings $2.967M $6.634M
YoY Change -55.28% 114.0%
Net Earnings / Revenue 2.33% 4.71%
Basic Earnings Per Share
Diluted Earnings Per Share $243.9K $550.0K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $58.40M $55.70M
YoY Change 4.85% -5.11%
Cash & Equivalents $58.40M $55.73M
Short-Term Investments
Other Short-Term Assets $9.090M $12.40M
YoY Change -26.69% 18.1%
Inventory $118.2M $106.4M
Prepaid Expenses
Receivables $84.25M $104.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $281.4M $279.1M
YoY Change 0.83% 6.77%
LONG-TERM ASSETS
Property, Plant & Equipment $42.34M $42.90M
YoY Change -1.3% -4.45%
Goodwill $20.02M
YoY Change
Intangibles $59.48M
YoY Change
Long-Term Investments
YoY Change
Other Assets $27.35M $29.90M
YoY Change -8.54% -6.85%
Total Long-Term Assets $168.3M $157.6M
YoY Change 6.77% -6.47%
TOTAL ASSETS
Total Short-Term Assets $281.4M $279.1M
Total Long-Term Assets $168.3M $157.6M
Total Assets $449.7M $436.7M
YoY Change 2.97% 1.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $42.76M $59.40M
YoY Change -28.01% 21.72%
Accrued Expenses $30.09M $29.30M
YoY Change 2.7% 0.34%
Deferred Revenue $1.763M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.997M $2.500M
YoY Change 59.88% -82.64%
Total Short-Term Liabilities $87.15M $96.20M
YoY Change -9.41% -1.33%
LONG-TERM LIABILITIES
Long-Term Debt $109.0M $113.0M
YoY Change -3.58% -2.67%
Other Long-Term Liabilities $12.60M $62.70M
YoY Change -79.9% 39.02%
Total Long-Term Liabilities $121.6M $175.7M
YoY Change -30.81% 9.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $87.15M $96.20M
Total Long-Term Liabilities $121.6M $175.7M
Total Liabilities $269.4M $273.5M
YoY Change -1.5% 5.07%
SHAREHOLDERS EQUITY
Retained Earnings $171.6M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $180.3M $163.3M
YoY Change
Total Liabilities & Shareholders Equity $449.7M $436.7M
YoY Change 2.97% 1.58%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $2.967M $6.634M
YoY Change -55.28% 114.0%
Depreciation, Depletion And Amortization $2.500M $2.900M
YoY Change -13.79% -44.76%
Cash From Operating Activities $14.02M $910.0K
YoY Change 1440.66% 167.65%
INVESTING ACTIVITIES
Capital Expenditures -$2.890M -$3.650M
YoY Change -20.82% 196.75%
Acquisitions
YoY Change
Other Investing Activities $5.780M $0.00
YoY Change
Cash From Investing Activities $2.900M -$3.650M
YoY Change -179.45% 196.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.550M -7.540M
YoY Change -79.44% -44.76%
NET CHANGE
Cash From Operating Activities 14.02M 910.0K
Cash From Investing Activities 2.900M -3.650M
Cash From Financing Activities -1.550M -7.540M
Net Change In Cash 15.37M -10.28M
YoY Change -249.51% -29.3%
FREE CASH FLOW
Cash From Operating Activities $14.02M $910.0K
Capital Expenditures -$2.890M -$3.650M
Free Cash Flow $16.91M $4.560M
YoY Change 270.83% 190.45%

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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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0
CY2019Q2 us-gaap Restructuring Costs
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us-gaap Undistributed Earnings
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3800000
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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300000
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500000
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belfb Restructuring Cash Payments And Other Settlements
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CY2018Q2 belfb Transfers In Out Between Levels
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CY2019Q2 belfb Transfers In Out Between Levels
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belfb Interest Income And Other Expense
InterestIncomeAndOtherExpense
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CY2018Q2 belfb Interest Income And Other Expense
InterestIncomeAndOtherExpense
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belfb Interest Income And Other Expense
InterestIncomeAndOtherExpense
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CY2019Q2 belfb Interest Income And Other Expense
InterestIncomeAndOtherExpense
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CY2018Q4 belfb Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax Effect
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CY2019Q2 belfb Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax Effect
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195000
CY2018Q4 belfb Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Tax Effect
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0
CY2019Q2 belfb Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Tax Effect
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0
CY2019Q2 belfb Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax Effect
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752000
CY2018Q4 belfb Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax Effect
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751000
belfb Number Of Industry In Which Entity Operates
NumberOfIndustryInWhichEntityOperates
1
CY2019Q2 belfb Finance Lease Accumulated Depreciation On Property Plant And Equipment
FinanceLeaseAccumulatedDepreciationOnPropertyPlantAndEquipment
202000
CY2019Q2 belfb Finance Lease Plant Property And Equipment Gross
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CY2019Q2 belfb Finance Lease Property Plant And Equipment Net
FinanceLeasePropertyPlantAndEquipmentNet
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belfb Income Tax Expense Benefit On Reversal Of Interest And Penalties
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400000
belfb Income Tax Expense Benefit On Reversal Of Interest And Penalties
IncomeTaxExpenseBenefitOnReversalOfInterestAndPenalties
700000

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