BELFA Company Financials

BELFA 
$22.65
*  
1.71
7.02%
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*Delayed - data as of Feb. 24, 2017  -  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 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$85,040 $77,138 $62,123 $84,255
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$86,268 $99,605 $63,849 $47,257
Inventory
$98,510 $113,630 $70,019 $54,924
Other Current Assets
$15,636 $20,283 $8,164 $4,482
Total Current Assets
$285,454 $310,656 $204,155 $190,918
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$57,611 $69,261 $40,896 $35,002
Goodwill
$121,634 $118,369 $18,490 $13,559
Intangible Assets
$87,827 $95,502 $29,472 $22,191
Other Assets
$31,164 $33,700 $13,448 $12,510
Deferred Asset Charges
$3,321 $7,933 $1,680 $1,009
Total Assets
$587,011 $635,421 $308,141 $275,189
Current Liabilities
Accounts Payable
$88,121 $104,514 $51,960 $46,061
Short-Term Debt / Current Portion of Long-Term Debt
$24,772 $13,438 $12,000 $205
Other Current Liabilities
$9,133 $3,850 $3,021 $122
Total Current Liabilities
$122,026 $121,802 $66,981 $46,388
Long-Term Debt
$162,416 $219,187 $0 $0
Other Liabilities
$56,445 $54,420 $12,458 $13,439
Deferred Liability Charges
$13,002 $15,739 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$353,889 $411,148 $79,439 $59,827
Stock Holders Equity
Common Stocks
$1,187 $1,186 $1,150 $1,154
Capital Surplus
$24,440 $21,626 $18,914 $20,452
Retained Earnings
$229,371 $213,409 $207,993 $195,183
Treasury Stock
$0 $0 $0 $0
Other Equity
($21,876) ($11,948) $645 ($1,427)
Total Equity
$233,122 $224,273 $228,702 $215,362
Total Liabilities & Equity
$587,011 $635,421 $308,141 $275,189

See also: Company Financials data entry page