BELFB Company Financials

BELFB 
$18
*  
0.52
2.81%
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*Delayed - data as of Sep. 3, 2015  -  Find a broker to begin trading BELFB now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    BELFB Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$77,138 $62,123 $84,255 $101,232
Short-Term Investments
$0 $0 $0 $5,731
Net Receivables
$99,605 $63,849 $47,257 $43,273
Inventory
$113,630 $70,019 $54,924 $53,361
Other Current Assets
$20,283 $8,164 $4,482 $4,092
Total Current Assets
$310,656 $204,155 $190,918 $207,689
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$70,661 $40,896 $35,002 $39,414
Goodwill
$117,573 $18,490 $13,559 $4,163
Intangible Assets
$95,502 $29,472 $22,191 $10,877
Other Assets
$33,700 $13,448 $12,510 $11,954
Deferred Asset Charges
$7,933 $1,680 $1,009 $2,814
Total Assets
$636,025 $308,141 $275,189 $276,911
Current Liabilities
Accounts Payable
$104,514 $51,960 $46,061 $42,425
Short-Term Debt / Current Portion of Long-Term Debt
$13,438 $12,000 $205 $0
Other Current Liabilities
$3,850 $3,021 $122 $0
Total Current Liabilities
$121,802 $66,981 $46,388 $42,425
Long-Term Debt
$219,187 $0 $0 $0
Other Liabilities
$54,420 $12,458 $13,439 $13,406
Deferred Liability Charges
$15,865 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$411,274 $79,439 $59,827 $55,831
Stock Holders Equity
Common Stocks
$1,186 $1,150 $1,154 $1,181
Capital Surplus
$21,626 $18,914 $20,452 $25,420
Retained Earnings
$213,901 $207,993 $195,183 $196,029
Treasury Stock
$0 $0 $0 $0
Other Equity
($11,962) $645 ($1,427) ($1,550)
Total Equity
$224,751 $228,702 $215,362 $221,080
Total Liabilities & Equity
$636,025 $308,141 $275,189 $276,911

See also: Company Financials data entry page