BELFB Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-22	Dec-23
Accounts payable	65 M	40 M	49 M
Accounts receivable	107 M	84 M	111 M
Accrued expenses	115 M	95 M	102 M
Accumulated depreciation & depletion	-108 M	-79 M	-77 M
Additional paid in capital	41 M	44 M	32 M
Cash and equivalents	70 M	89 M	68 M
CashCashEquivalentsAndShortTermInvestments	70 M	89 M	69 M
Common stock equity	262 M	341 M	361 M
Cost in excess	25 M	27 M	208 M
CurrentAccruedExpenses	51 M	55 M	53 M
CurrentCapitalLeaseObligation	6 M	6 M	8 M
EmployeeBenefits	19 M	20 M	18 M
Finished goods	53 M	31 M	33 M
Float term debt	111 M	74 M	305 M
GoodwillAndOtherIntangibleAssets	79 M	76 M	440 M
Gross fixed assets (Plant Property & Equipment)	167 M	136 M	150 M
Intangibles	54 M	49 M	232 M
Inventories	172 M	137 M	161 M
Invested capital	468 M	475 M	953 M
LongTermCapitalLeaseObligation	16 M	14 M	18 M
LongTermDebtAndCapitalLeaseObligation	111 M	74 M	305 M
Minority interest			81 M
Net fixed assets (net PP&E)	58 M	57 M	73 M
NetOtherUnrealizedGainLoss	6 M	4 M	3 M
NetUnrealizedGainLossForeignCurrency	-23 M	-16 M	-22 M
NetUnrealizedGainLossInvestments	18000.0	19000.0	21000.0
Non-current deferred income taxes	1 M	1 M	29 M
NonCurrentDeferredAssets	7 M	12 M	16 M
NonCurrentDeferredLiabilities	1 M	1 M	29 M
NonCurrentDeferredTaxesAssets	7 M	12 M	16 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	19 M	20 M	18 M
Other current assets	13 M	21 M	28 M
Other fixed assets	58 M	57 M	73 M
Other non-current assets	34 M	71 M	35 M
Other non-current liabilities	31 M	25 M	23 M
OtherCurrentLiabilities	15 M	9 M	18 M
OtherInventories	172 M	137 M	161 M
Payables	65 M	40 M	49 M
Raw materials	75 M	64 M	75 M
Retained earnings	221 M	295 M	328 M
Total assets	560 M	572 M	950 M
Total current assets	381 M	381 M	374 M
Total current liabilities	136 M	111 M	128 M
Total equity	262 M	341 M	361 M
Total liabilities	298 M	231 M	509 M
Total non-current assets	179 M	226 M	576 M
Total non-current liabilities	162 M	120 M	376 M
TotalEquityGrossMinority	261 M	339 M	441 M
TotalEquityGrossMinorityInterest	261 M	339 M	441 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	560 M	572 M	950 M
TotalNonCurrentLiabilitiesNetMinorityInteres	162 M	120 M	376 M
Treasury stock	-349000.0	-454000.0
Work in progress	44 M	42 M	54 M
Working capital	245 M	271 M	245 M
debtc	6 M	6 M	8 M
ltinv		10 M	9 M

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