$BELFA
BEL FUSE INC /NJ

2019 Q3 Form 10-Q Financial Statement

#000143774919022372 Filed on November 12, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q4 2018 Q3
Revenue $124.5M $142.7M $146.5M
YoY Change -15.03% 19.02% 15.89%
Cost Of Revenue $95.86M $82.80M $117.3M
YoY Change -18.27% -15.34% 18.83%
Gross Profit $28.62M $59.90M $29.21M
YoY Change -2.01% 169.82% 5.44%
Gross Profit Margin 22.99% 41.98% 19.94%
Selling, General & Admin $18.51M $24.90M $18.69M
YoY Change -0.97% 18.01% -10.57%
% of Gross Profit 64.68% 41.57% 63.99%
Research & Development $6.162M $29.50M
YoY Change
% of Gross Profit 21.53% 49.25%
Depreciation & Amortization $2.500M $4.470M $2.800M
YoY Change -10.71% -10.78% -46.46%
% of Gross Profit 8.74% 7.46% 9.59%
Operating Expenses $24.67M $54.40M $18.69M
YoY Change 32.0% 157.82% -10.57%
Operating Profit -$5.224M $5.500M $10.50M
YoY Change -149.76% 400.0% 54.4%
Interest Expense $1.305M -$900.0K $1.391M
YoY Change -6.18% -64.0% -181.82%
% of Operating Profit -16.36% 13.25%
Other Income/Expense, Net $629.0K $2.000M
YoY Change
Pretax Income -$5.900M $6.400M $9.151M
YoY Change -164.47% -500.0% 79.43%
Income Tax $590.0K $5.000M -$2.201M
% Of Pretax Income 78.13% -24.05%
Net Earnings -$6.490M $4.000M $11.35M
YoY Change -157.17% -119.23% 127.04%
Net Earnings / Revenue -5.21% 2.8% 7.75%
Basic Earnings Per Share
Diluted Earnings Per Share -$528.5K $325.2K $942.1K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q3 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $64.80M $53.90M $54.30M
YoY Change 19.34% -22.33% -12.56%
Cash & Equivalents $64.82M $53.91M $54.30M
Short-Term Investments
Other Short-Term Assets $9.058M $8.792M $9.600M
YoY Change -5.65% -13.8% 4.35%
Inventory $110.2M $120.1M $114.4M
Prepaid Expenses
Receivables $79.11M $91.94M $114.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $278.1M $290.5M $292.5M
YoY Change -4.94% 9.17% 12.72%
LONG-TERM ASSETS
Property, Plant & Equipment $42.47M $43.93M $43.00M
YoY Change -1.23% 0.99% -1.6%
Goodwill $10.80M $19.82M
YoY Change
Intangibles $57.51M $62.69M
YoY Change
Long-Term Investments
YoY Change
Other Assets $26.95M $26.08M $29.10M
YoY Change -7.4% -18.75% -15.41%
Total Long-Term Assets $156.3M $153.0M $155.4M
YoY Change 0.57% -7.38% -8.05%
TOTAL ASSETS
Total Short-Term Assets $278.1M $290.5M $292.5M
Total Long-Term Assets $156.3M $153.0M $155.4M
Total Assets $434.3M $443.5M $447.9M
YoY Change -3.03% 2.83% 4.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.89M $56.17M $62.40M
YoY Change -37.68% 17.27% 37.14%
Accrued Expenses $31.07M $32.29M $32.50M
YoY Change -4.4% 5.87% 9.06%
Deferred Revenue $1.004M $1.036M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.743M $2.508M $2.500M
YoY Change 89.72% -3.54% -83.97%
Total Short-Term Liabilities $86.53M $106.0M $101.3M
YoY Change -14.58% 21.45% 3.79%
LONG-TERM LIABILITIES
Long-Term Debt $107.6M $111.7M $112.3M
YoY Change -4.2% -6.99% 6.45%
Other Long-Term Liabilities $11.75M $1.922M $59.50M
YoY Change -80.25% -97.02% 30.48%
Total Long-Term Liabilities $119.3M $113.6M $171.8M
YoY Change -30.54% -38.41% 13.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $86.53M $106.0M $101.3M
Total Long-Term Liabilities $119.3M $113.6M $171.8M
Total Liabilities $263.7M $267.1M $274.6M
YoY Change -3.97% -2.29% 9.66%
SHAREHOLDERS EQUITY
Retained Earnings $164.3M $168.7M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $170.6M $176.5M $173.3M
YoY Change
Total Liabilities & Shareholders Equity $434.3M $443.5M $447.9M
YoY Change -3.03% 2.83% 4.53%

Cashflow Statement

Concept 2019 Q3 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income -$6.490M $4.000M $11.35M
YoY Change -157.17% -119.23% 127.04%
Depreciation, Depletion And Amortization $2.500M $4.470M $2.800M
YoY Change -10.71% -10.78% -46.46%
Cash From Operating Activities $11.17M $5.930M $2.930M
YoY Change 281.23% -40.22% -79.9%
INVESTING ACTIVITIES
Capital Expenditures -$2.860M -$2.820M -$2.900M
YoY Change -1.38% 5.62% 90.79%
Acquisitions
YoY Change
Other Investing Activities $10.00K -$2.150M $0.00
YoY Change -3171.43%
Cash From Investing Activities -$2.860M -$4.970M -$2.900M
YoY Change -1.38% 91.15% 90.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.990M -1.670M -1.530M
YoY Change 30.07% 135.21% -85.33%
NET CHANGE
Cash From Operating Activities 11.17M 5.930M 2.930M
Cash From Investing Activities -2.860M -4.970M -2.900M
Cash From Financing Activities -1.990M -1.670M -1.530M
Net Change In Cash 6.320M -710.0K -1.500M
YoY Change -521.33% -110.74% -157.03%
FREE CASH FLOW
Cash From Operating Activities $11.17M $5.930M $2.930M
Capital Expenditures -$2.860M -$2.820M -$2.900M
Free Cash Flow $14.03M $8.750M $5.830M
YoY Change 140.65% -30.5% -63.79%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019Q3 belfa Accrued Subcontracting Labor
AccruedSubcontractingLabor
914000
CY2018Q4 belfa Accrued Subcontracting Labor
AccruedSubcontractingLabor
1550000
CY2019Q3 belfa Accumulated Other Comprehensive Income Loss Availableforsale Securities Adjustment Tax
AccumulatedOtherComprehensiveIncomeLossAvailableforsaleSecuritiesAdjustmentTax
0
CY2018Q4 belfa Accumulated Other Comprehensive Income Loss Availableforsale Securities Adjustment Tax
AccumulatedOtherComprehensiveIncomeLossAvailableforsaleSecuritiesAdjustmentTax
0
CY2019Q3 belfa Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-739000
CY2018Q4 belfa Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-751000
CY2019Q3 belfa Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-184000
CY2018Q4 belfa Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-680000
belfa Income Tax Expense Benefit On Reversal Of Interest And Penalties
IncomeTaxExpenseBenefitOnReversalOfInterestAndPenalties
700000
belfa Income Tax Expense Benefit On Reversal Of Interest And Penalties
IncomeTaxExpenseBenefitOnReversalOfInterestAndPenalties
300000
CY2019Q3 belfa Interest Income And Other Expense
InterestIncomeAndOtherExpense
28000
CY2018Q3 belfa Interest Income And Other Expense
InterestIncomeAndOtherExpense
43000
belfa Interest Income And Other Expense
InterestIncomeAndOtherExpense
-361000
belfa Interest Income And Other Expense
InterestIncomeAndOtherExpense
-479000
CY2019Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
31069000
CY2019Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
belfa Number Of Industry In Which Entity Operates
NumberOfIndustryInWhichEntityOperates
1
belfa Restructuring Cash Payments And Other Settlements
RestructuringCashPaymentsAndOtherSettlements
-1606000
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
dei Document Period End Date
DocumentPeriodEndDate
2019-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000729580
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
BEL FUSE INC /NJ
dei Entity Shell Company
EntityShellCompany
false
dei Entity Small Business
EntitySmallBusiness
true
dei Security12b Title
Security12bTitle
Class A Common Stock ($0.10 par value), Class B Common Stock ($0.10 par value)
dei Trading Symbol
TradingSymbol
belfa,belfb
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