Bel Fuse Inc Liquidation Value
BELFA
Other
Cash & Equivalents
$57.80M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $57.80M
Total Obligations: -$350.10M
$-292.30M
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $57.80M
AR: $121.49M
Total Obligations: -$350.10M
$-170.81M
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $57.80M
AR: $121.49M
Inventory: $167.27M
Total Obligations: -$350.10M
$-3.54M
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-292.30M | N/A |
| Liquid Liquidation Value | $-170.81M | N/A |
| Operating Liquidation Value | $-3.54M | N/A |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $57.80M |
| Accounts Receivable | $121.49M |
| Inventory | $167.27M |
| Current Liabilities | $127.44M |
| Long-term Debt | $197.50M |
| Op. Lease Liability | $23.90M |
| Finance Lease | $1.26M |
| Shares Outstanding | N/A |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $57.80M | $121.49M | $167.27M | $52.99M | $127.44M | $197.50M | $23.90M | $1.26M |
| 2025-09-30 | $57.74M | $126.01M | $166.11M | $54.22M | $126.76M | $225.00M | $23.10M | N/A |
| 2025-06-30 | $59.28M | $121.24M | $164.65M | $53.69M | $124.08M | $250.00M | $25.07M | N/A |
| 2025-03-31 | $65.93M | $103.64M | $164.81M | $46.11M | $111.23M | $280.00M | $25.89M | N/A |
| 2024-12-31 | $68.25M | $111.38M | $161.37M | $49.18M | $128.07M | $287.50M | $25.72M | $1.43M |
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