BELFA

BELFA Company Financials

$23.22
*  
0.62
2.74%
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*Delayed - data as of Jul. 24, 2014  -  Find a broker to begin trading BELFA now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$62,123 $84,255 $101,232 $83,829
Short-Term Investments
$0 $0 $5,731 $1,706
Net Receivables
$68,533 $47,257 $43,273 $58,705
Inventory
$70,019 $54,924 $53,361 $56,970
Other Current Assets
$3,519 $4,482 $4,092 $2,354
Total Current Assets
$204,194 $190,918 $207,689 $203,564
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$40,896 $35,002 $39,414 $44,793
Goodwill
$18,360 $13,559 $4,163 $4,264
Intangible Assets
$29,472 $22,191 $10,877 $11,291
Other Assets
$13,448 $12,510 $11,954 $10,059
Deferred Asset Charges
$1,680 $1,009 $2,814 $3,201
Total Assets
$308,050 $275,189 $276,911 $277,172
Current Liabilities
Accounts Payable
$54,151 $46,061 $42,425 $46,108
Short-Term Debt / Current Portion of Long-Term Debt
$12,739 $205 $0 $0
Other Current Liabilities
$0 $122 $0 $160
Total Current Liabilities
$66,890 $46,388 $42,425 $46,268
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$12,458 $13,439 $13,406 $10,571
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$79,348 $59,827 $55,831 $56,839
Stock Holders Equity
Common Stocks
$1,150 $1,154 $1,181 $1,170
Capital Surplus
$18,914 $20,452 $25,420 $23,725
Retained Earnings
$207,993 $195,183 $196,029 $195,477
Treasury Stock
$0 $0 $0 $0
Other Equity
$645 ($1,427) ($1,550) ($39)
Total Equity
$228,702 $215,362 $221,080 $220,333
Total Liabilities & Equity
$308,050 $275,189 $276,911 $277,172

See also: Company Financials data entry page