Company Information

  

Address: 206 VAN VORST ST.  
City: JERSEY CITY 
State: NJ 
Zip Code: 07302 
Telephone: 201-432-0463 

Description of Business

Primary SIC Code: 3677
(As filed with the SEC)  

Bel Fuse Inc. designs, manufactures and markets a broad array of products that power, protect and connect electronic circuits. These products are primarily used in the networking, telecommunications, computing, military, aerospace, transportation and broadcasting industries. Bel's portfolio of products also finds application in the automotive, medical and consumer electronics markets. With over 65 years in operation, Bel has reliably demonstrated the ability to succeed in a variety of product areas across a global platform. The Company has a strong track record of technical innovation working with the engineering teams of market leaders. Bel has consistently proven itself a valuable supplier to the foremost companies in its chosen industries by developing cost-effective solutions for the challenges of new product development.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-1.130.060N/E
12/2017-0.990.060N/E
06/20171.360.06015.22
03/20172.950.0607.69
12/2016-5.250.060N/E
09/2016-5.530.060N/E
06/2016-5.690.060N/E
03/2016-7.050.060N/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.40Total Liab/Total Assets0.63
Net Inc/Total Assets-0.03Total Liab/Inv Cap0.80
Net Inc/Inv Cap-0.03Total Liab/Comm Equity9.18
Pretax Inc/Net Sales0.02Interest Coverage Ratio2.42
Net Inc/Net Sales-0.02Curr Debt/Equity0.02
Cash Flow/Net Sales0.05LTD/Equity0.76
SG&A/NetSales0.17Total Debt/Equity0.78
Asset Utilization   Liquidity  
Net Receivables Turnover6.42Quick Ratio1.81
Inventory Turnover3.77Current Ratio3.05
Inventory Day Sales0.01Net Rec/Curr Assets0.30
Net Sales/Work Cap2.75Inv/Curr Assets0.40
Net Sales/PP&E11.30  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 118.25 119.94 126.39 131.62
Cost of Goods Sold 97.12 97.87 98.76 102.66
Selling & Admin Exps 20.69 21.21 20.85 22.04
Operating Income 0.44 0.71 6.53 6.74
Interest Exp 1.18 2.33 1.47 1.59
Pretax Income -0.98 -1.58 5.08 5.41
Other Income -0.24 0.03 -0.27 0.26
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -1.30 -20.79 5.02 3.12

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 66.85 69.35 62.11 58.66
Receivables - Total 90.43 78.81 83.64 89.23
Inventories - Total 102.69 107.72 104.52 102.99
Total Current Assets 269.98 266.10 259.50 261.38
Net Property, Plant & Equipment 43.32 43.50 43.66 44.95
Total Assets 435.39 431.27 428.49 429.94
Liabilities        
Accounts Payable 75.58 78.46 75.31 77.99
Debt in Current Liabilities 2.64 2.64 15.55 14.44
Total Current Liabilities 85.88 87.30 97.61 97.50
Long-Term Debt 119.39 120.05 105.48 116.08
Total Liabilities 271.22 273.31 250.39 260.32
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 1.20 1.20 1.20 1.20
Retained Earnings 149.17 147.81 169.40 165.20
Treasury Stock NA NA NA NA
Total Stockholders' Equity 164.18 157.96 178.10 169.62
Total Liabilities and Stockholders' Equity 435.39 431.27 428.49 429.94

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 0.33 9.92 14.58 0.33
Net Cash Provided by Investing Activities -2.17 -2.60 -1.51 -1.23
Net Cash Provided by Financing Activities -1.57 -0.71 -10.44 -13.65

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013349.1915.911.32
12/2014487.088.600.73
12/2015567.0819.201.64
12/2016500.15-64.83-5.25
12/2017491.61-11.90-0.99
Growth Rates8.93----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/182096944.58




Report Date : 7/16/2018

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