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
06/20171.460.07016.92
12/2016-5.480.070N/E
09/2016-5.690.070N/E
06/2016-6.100.070N/E
03/2016-7.520.070N/E
12/20151.580.07010.94
09/20151.580.07012.30
06/20151.270.07016.16

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-2.28Total Liab/Total Assets0.63
Net Inc/Total Assets-0.15Total Liab/Inv Cap0.83
Net Inc/Inv Cap-0.20Total Liab/Comm Equity9.43
Pretax Inc/Net Sales-0.17Interest Coverage Ratio-11.39
Net Inc/Net Sales-0.13Curr Debt/Equity0.07
Cash Flow/Net Sales0.08LTD/Equity0.82
SG&A/NetSales0.14Total Debt/Equity0.89
Asset Utilization   Liquidity  
Net Receivables Turnover6.23Quick Ratio1.70
Inventory Turnover4.06Current Ratio2.77
Inventory Day Sales0.01Net Rec/Curr Assets0.29
Net Sales/Work Cap3.07Inv/Curr Assets0.39
Net Sales/PP&E10.26  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 126.39 131.62 113.67 118.54
Cost of Goods Sold 98.76 102.58 90.39 93.97
Selling & Admin Exps 20.85 21.86 21.15 16.00
Operating Income 6.53 7.00 2.09 7.62
Interest Exp 1.47 1.59 1.42 1.42
Pretax Income 5.08 5.41 0.72 6.36
Other Income -0.27 -0.01 0.05 0.72
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 5.02 3.12 0.75 3.38

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 62.11 58.66 72.28 73.41
Receivables - Total 83.64 89.23 72.73 74.42
Inventories - Total 104.52 102.99 101.65 98.87
Total Current Assets 259.50 261.38 257.20 255.44
Net Property, Plant & Equipment 43.66 44.95 46.65 48.76
Total Assets 428.49 429.94 426.49 426.74
Liabilities        
Accounts Payable 75.31 77.99 73.81 78.78
Debt in Current Liabilities 15.55 14.44 13.50 11.40
Total Current Liabilities 97.61 97.50 89.40 92.33
Long-Term Debt 105.48 116.08 129.47 129.85
Total Liabilities 250.39 260.32 265.66 268.31
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 169.40 165.20 162.90 161.29
Treasury Stock NA NA NA NA
Total Stockholders' Equity 178.10 169.62 160.83 158.43
Total Liabilities and Stockholders' Equity 428.49 429.94 426.49 426.74

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 14.58 0.33 -0.72 11.81
Net Cash Provided by Investing Activities -1.51 -1.23 -1.00 1.08
Net Cash Provided by Financing Activities -10.44 -13.65 0.47 -6.75

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012286.592.370.21
12/2013349.1915.911.41
12/2014487.088.600.79
12/2015567.0819.201.58
12/2016500.15-64.83-5.48
Growth Rates14.94----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/171097,27373.78




Report Date : 12/4/2017

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