$BELFA
BEL FUSE INC /NJ

2021 Q2 Form 10-Q Financial Statement

#000143774921018921 Filed on August 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $138.7M $121.2M
YoY Change 14.5% -4.9%
Cost Of Revenue $104.5M $89.88M
YoY Change 16.3% -10.72%
Gross Profit $34.20M $31.29M
YoY Change 9.31% 16.99%
Gross Profit Margin 24.65% 25.82%
Selling, General & Admin $21.83M $19.08M
YoY Change 14.41% -0.71%
% of Gross Profit 63.82% 60.97%
Research & Development $5.464M $6.116M
YoY Change -10.66% -10.87%
% of Gross Profit 15.97% 19.55%
Depreciation & Amortization $2.500M $2.300M
YoY Change 8.7% -8.0%
% of Gross Profit 7.31% 7.35%
Operating Expenses $27.29M $25.20M
YoY Change 8.32% -3.38%
Operating Profit $6.635M $6.051M
YoY Change 9.65% 34.41%
Interest Expense $721.0K $1.250M
YoY Change -42.32% -9.49%
% of Operating Profit 10.87% 20.66%
Other Income/Expense, Net $113.0K $1.195M
YoY Change -90.54% 298.33%
Pretax Income $6.027M $5.996M
YoY Change 0.52% 76.98%
Income Tax -$1.853M $423.0K
% Of Pretax Income -30.74% 7.05%
Net Earnings $7.880M $5.573M
YoY Change 41.4% 87.83%
Net Earnings / Revenue 5.68% 4.6%
Basic Earnings Per Share
Diluted Earnings Per Share $636.4K $455.3K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $66.43M $75.30M
YoY Change -11.79% 28.94%
Cash & Equivalents $66.43M $75.29M
Short-Term Investments
Other Short-Term Assets $10.00M $9.224M
YoY Change 8.45% 1.47%
Inventory $116.2M $104.7M
Prepaid Expenses
Receivables $86.92M $78.35M
Other Receivables $0.00 $0.00
Total Short-Term Assets $299.4M $285.4M
YoY Change 4.93% 1.41%
LONG-TERM ASSETS
Property, Plant & Equipment $36.75M $37.33M
YoY Change -1.57% -11.83%
Goodwill $28.18M $22.25M
YoY Change 26.63% 11.17%
Intangibles $62.66M $68.47M
YoY Change -8.49% 15.12%
Long-Term Investments
YoY Change
Other Assets $30.71M $27.02M
YoY Change 13.65% -1.19%
Total Long-Term Assets $174.5M $175.8M
YoY Change -0.75% 4.46%
TOTAL ASSETS
Total Short-Term Assets $299.4M $285.4M
Total Long-Term Assets $174.5M $175.8M
Total Assets $473.9M $461.1M
YoY Change 2.76% 2.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $53.02M $44.83M
YoY Change 18.28% 4.82%
Accrued Expenses $33.47M $28.40M
YoY Change 17.84% -5.62%
Deferred Revenue $1.176M $1.148M
YoY Change 2.44% -34.88%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $8.273M $2.305M
YoY Change 258.92% -42.33%
Total Short-Term Liabilities $105.1M $88.18M
YoY Change 19.18% 1.18%
LONG-TERM LIABILITIES
Long-Term Debt $104.7M $132.9M
YoY Change -21.27% 22.01%
Other Long-Term Liabilities $9.243M $11.47M
YoY Change -19.39% -9.01%
Total Long-Term Liabilities $113.9M $144.4M
YoY Change -21.12% 18.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $105.1M $88.18M
Total Long-Term Liabilities $113.9M $144.4M
Total Liabilities $277.3M $293.2M
YoY Change -5.43% 8.84%
SHAREHOLDERS EQUITY
Retained Earnings $175.9M $157.2M
YoY Change 11.92% -8.41%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $196.6M $167.9M
YoY Change
Total Liabilities & Shareholders Equity $473.9M $461.1M
YoY Change 2.76% 2.55%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $7.880M $5.573M
YoY Change 41.4% 87.83%
Depreciation, Depletion And Amortization $2.500M $2.300M
YoY Change 8.7% -8.0%
Cash From Operating Activities -$3.693M $8.780M
YoY Change -142.06% -37.38%
INVESTING ACTIVITIES
Capital Expenditures -$1.265M -$1.150M
YoY Change 10.0% -60.21%
Acquisitions
YoY Change
Other Investing Activities -$2.015M $20.00K
YoY Change -10175.0% -99.65%
Cash From Investing Activities -$3.280M -$1.130M
YoY Change 190.27% -138.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.304M -800.0K
YoY Change 188.0% -48.39%
NET CHANGE
Cash From Operating Activities -3.693M 8.780M
Cash From Investing Activities -3.280M -1.130M
Cash From Financing Activities -2.304M -800.0K
Net Change In Cash -9.277M 6.850M
YoY Change -235.43% -55.43%
FREE CASH FLOW
Cash From Operating Activities -$3.693M $8.780M
Capital Expenditures -$1.265M -$1.150M
Free Cash Flow -$2.428M $9.930M
YoY Change -124.45% -41.28%

Facts In Submission

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<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;">2020,</em> the Company changed its financial statement presentation related to gain/loss on its SERP investments.  These gains/losses were previously included within cost of sales and selling, general and administrative expense.  A gain on SERP investment in the amount of $1.5 million has been reclassified from cost of sales ($0.5 million) and selling, general and administrative expenses ($1.0 million), to other income (expense), net on the accompanying condensed consolidated statement of operations for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> June 30, 2020.  </em>A loss on SERP investment in the amount of $0.5 million has been reclassified from cost of sales ($0.2 million) and selling, general and administrative expense ($0.3 million), to other income (expense), net on the accompany condensed consolidated statement of operations for the <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2020.</em></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>
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q2 us-gaap Inventory Work In Process Net Of Reserves
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146749000 USD
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CY2021Q2 us-gaap Property Plant And Equipment Net
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CY2020Q2 us-gaap Depreciation
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us-gaap Depreciation
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us-gaap Depreciation
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400000 USD
us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
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CY2021Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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19000 USD
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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us-gaap Number Of Reportable Segments
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CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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belfa Percentage Of Gross Profit
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us-gaap Gross Profit
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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225149000 USD
us-gaap Gross Profit
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57045000 USD
belfa Percentage Of Gross Profit
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0.253 pure

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