$BELFA
BEL FUSE INC /NJ

2020 Q2 Form 10-Q Financial Statement

#000143774920017158 Filed on August 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $121.2M $127.4M
YoY Change -4.9% -9.45%
Cost Of Revenue $89.88M $100.7M
YoY Change -10.72% -9.87%
Gross Profit $31.29M $26.75M
YoY Change 16.99% -7.82%
Gross Profit Margin 25.82% 20.99%
Selling, General & Admin $19.08M $19.22M
YoY Change -0.71% 4.97%
% of Gross Profit 60.97% 71.84%
Research & Development $6.116M $6.862M
YoY Change -10.87%
% of Gross Profit 19.55% 25.66%
Depreciation & Amortization $2.300M $2.500M
YoY Change -8.0% -13.79%
% of Gross Profit 7.35% 9.35%
Operating Expenses $25.20M $26.08M
YoY Change -3.38% 42.45%
Operating Profit $6.051M $4.502M
YoY Change 34.41% -57.8%
Interest Expense $1.250M $1.381M
YoY Change -9.49% 2.37%
% of Operating Profit 20.66% 30.68%
Other Income/Expense, Net $1.195M $300.0K
YoY Change 298.33%
Pretax Income $5.996M $3.388M
YoY Change 76.98% -62.49%
Income Tax $423.0K $421.0K
% Of Pretax Income 7.05% 12.43%
Net Earnings $5.573M $2.967M
YoY Change 87.83% -55.28%
Net Earnings / Revenue 4.6% 2.33%
Basic Earnings Per Share
Diluted Earnings Per Share $455.3K $243.9K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $75.30M $58.40M
YoY Change 28.94% 4.85%
Cash & Equivalents $75.29M $58.40M
Short-Term Investments
Other Short-Term Assets $9.224M $9.090M
YoY Change 1.47% -26.69%
Inventory $104.7M $118.2M
Prepaid Expenses
Receivables $78.35M $84.25M
Other Receivables $0.00 $0.00
Total Short-Term Assets $285.4M $281.4M
YoY Change 1.41% 0.83%
LONG-TERM ASSETS
Property, Plant & Equipment $37.33M $42.34M
YoY Change -11.83% -1.3%
Goodwill $22.25M $20.02M
YoY Change 11.17%
Intangibles $68.47M $59.48M
YoY Change 15.12%
Long-Term Investments
YoY Change
Other Assets $27.02M $27.35M
YoY Change -1.19% -8.54%
Total Long-Term Assets $175.8M $168.3M
YoY Change 4.46% 6.77%
TOTAL ASSETS
Total Short-Term Assets $285.4M $281.4M
Total Long-Term Assets $175.8M $168.3M
Total Assets $461.1M $449.7M
YoY Change 2.55% 2.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $44.83M $42.76M
YoY Change 4.82% -28.01%
Accrued Expenses $28.40M $30.09M
YoY Change -5.62% 2.7%
Deferred Revenue $1.148M $1.763M
YoY Change -34.88%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.305M $3.997M
YoY Change -42.33% 59.88%
Total Short-Term Liabilities $88.18M $87.15M
YoY Change 1.18% -9.41%
LONG-TERM LIABILITIES
Long-Term Debt $132.9M $109.0M
YoY Change 22.01% -3.58%
Other Long-Term Liabilities $11.47M $12.60M
YoY Change -9.01% -79.9%
Total Long-Term Liabilities $144.4M $121.6M
YoY Change 18.79% -30.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $88.18M $87.15M
Total Long-Term Liabilities $144.4M $121.6M
Total Liabilities $293.2M $269.4M
YoY Change 8.84% -1.5%
SHAREHOLDERS EQUITY
Retained Earnings $157.2M $171.6M
YoY Change -8.41%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $167.9M $180.3M
YoY Change
Total Liabilities & Shareholders Equity $461.1M $449.7M
YoY Change 2.55% 2.97%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $5.573M $2.967M
YoY Change 87.83% -55.28%
Depreciation, Depletion And Amortization $2.300M $2.500M
YoY Change -8.0% -13.79%
Cash From Operating Activities $8.780M $14.02M
YoY Change -37.38% 1440.66%
INVESTING ACTIVITIES
Capital Expenditures -$1.150M -$2.890M
YoY Change -60.21% -20.82%
Acquisitions
YoY Change
Other Investing Activities $20.00K $5.780M
YoY Change -99.65%
Cash From Investing Activities -$1.130M $2.900M
YoY Change -138.97% -179.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -800.0K -1.550M
YoY Change -48.39% -79.44%
NET CHANGE
Cash From Operating Activities 8.780M 14.02M
Cash From Investing Activities -1.130M 2.900M
Cash From Financing Activities -800.0K -1.550M
Net Change In Cash 6.850M 15.37M
YoY Change -55.43% -249.51%
FREE CASH FLOW
Cash From Operating Activities $8.780M $14.02M
Capital Expenditures -$1.150M -$2.890M
Free Cash Flow $9.930M $16.91M
YoY Change -41.28% 270.83%

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us-gaap Increase Decrease In Other Operating Capital Net
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1032000 USD
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us-gaap Net Cash Provided By Used In Investing Activities
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455000 USD
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us-gaap Net Cash Provided By Used In Financing Activities
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
75288000 USD
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
58395000 USD
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2805000 USD
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2339000 USD
us-gaap Interest Paid Net
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2533000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><span style="text-decoration: underline; ">Reclassifications</span> - During the <em style="font: inherit;">fourth</em> quarter of <em style="font: inherit;">2019,</em> the Company changed its financial statement presentation of research and development costs.  These costs were previously included within cost of sales and were a factor in arriving at gross profit.  Research and development costs in the amount of $6.9 million and $14.0 million have been reclassified from cost of sales to a separate line item below gross profit in the accompanying condensed consolidated statement of operations for the <em style="font: inherit;">three</em> and <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2019, </em>respectively.  Also during the <em style="font: inherit;">fourth</em> quarter of <em style="font: inherit;">2019,</em> the Company changed its financial statement presentation related to gain/loss on foreign currency exchange.  These gains/losses were previously included within selling, general and administrative expense.  Gains (losses) on foreign currency exchange in the amount of <span style="-sec-ix-hidden:c63924824">$0.5</span> million and ($0.1) million have been reclassified from selling, general and administrative expense and are now included within other (expense) income, net on the accompanying condensed consolidated statement of operations for the <em style="font: inherit;">three</em> and <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2019, </em>respectively. These changes in presentation are consistent with that of our peers.  The Company also implemented a change to its reportable segments during the <em style="font: inherit;">fourth</em> quarter of <em style="font: inherit;">2019.</em>  In the past, the Company's reportable operating segments were geographic in nature: North America, Europe and Asia.  In connection with the Company's migration to its new ERP system and with the acquisition of CUI, management is now assessing the business on a product group basis, and making decisions based on the profitability of <em style="font: inherit;">three</em> product segments, Cinch Connectivity Solutions, Power Solutions and Protection and Magnetic Solutions, in addition to a Corporate segment.  The segment disclosures in Note <em style="font: inherit;">14</em> for the <em style="font: inherit;">three</em> and <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2019</em> have been recast to reflect the new reportable operating segments.</p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">All amounts included in the tables to these notes to condensed consolidated financial statements, except per share amounts, are in thousands.</p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt;"> </p>
CY2020Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
200000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
121172000 USD
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RevenueFromContractWithCustomerExcludingAssessedTax
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104726000 USD
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1148000 USD
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ContractWithCustomerLiabilityCurrent
653000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
15200000 USD
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RevenueRemainingPerformanceObligationPercentage
0.27 pure
CY2020Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.70 pure
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
5573000 USD
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NetIncomeLoss
2967000 USD
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NetIncomeLoss
1769000 USD
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NetIncomeLoss
4098000 USD
CY2020Q2 us-gaap Undistributed Earnings
UndistributedEarnings
4737000 USD
CY2019Q2 us-gaap Undistributed Earnings
UndistributedEarnings
2132000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
94000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
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CY2020Q2 us-gaap Undistributed Earnings
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CY2019Q2 us-gaap Undistributed Earnings
UndistributedEarnings
2132000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
94000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
2425000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
5573000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
2967000 USD
us-gaap Net Income Loss
NetIncomeLoss
1769000 USD
us-gaap Net Income Loss
NetIncomeLoss
4098000 USD
CY2020Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
141700000 USD
CY2019Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
146400000 USD
CY2020Q2 us-gaap Debt Instrument Carrying Amount
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CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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CY2020Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
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CY2019Q4 us-gaap Product Warranty Accrual Classified Current
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OtherAccruedLiabilitiesCurrent
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OtherAccruedLiabilitiesCurrent
7095000 USD
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CY2019Q2 us-gaap Depreciation
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us-gaap Depreciation
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4700000 USD
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CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
3913000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
4045000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2019Q4 us-gaap Restructuring Reserve
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us-gaap Restructuring Charges
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belfa Restructuring Cash Payments And Other Settlements
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CY2020Q2 us-gaap Restructuring Reserve
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CY2020Q2 us-gaap Unrecognized Tax Benefits
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CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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CY2020Q2 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
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CY2019Q4 us-gaap Liability For Uncertain Tax Positions Current
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us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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400000 USD
belfa Income Tax Expense Benefit On Reversal Of Interest And Penalties
IncomeTaxExpenseBenefitOnReversalOfInterestAndPenalties
300000 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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4900000 USD
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252805000 USD
us-gaap Gross Profit
GrossProfit
57480000 USD
belfa Percentage Of Gross Profit
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0.227 pure

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