Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Total Assets | $1.26B | $951.92M | $935.20M | $952.80M | $950.58M |
| Total Current Assets | $698.73M | $397.15M | $384.76M | $387.69M | $378.62M |
| Cash and Cash Equivalents & Short-Term Investments | $306.11M | $59.45M | $57.80M | $57.74M | $59.28M |
| -Cash and Cash Equivalents | $306.11M | $59.45M | $57.80M | $57.74M | $59.28M |
| Receivables | $166.22M | $129.42M | $131.24M | $135.10M | $127.64M |
| -Accounts Receivable | $155.88M | $120.04M | $121.49M | $126.01M | $121.24M |
| -Other Receivables | $10.34M | $9.38M | $9.75M | $9.09M | $6.39M |
| Inventory | $200.23M | $181.23M | $167.27M | $166.11M | $164.65M |
| Other Current Assets | $25.37M | $27.05M | $28.45M | $28.73M | $25.71M |
| Total Non-Current Assets | $565.45M | $554.77M | $550.44M | $565.12M | $571.97M |
| Net PPE | $80.41M | $69.24M | $71.30M | $69.54M | $72.63M |
| -Gross PPE | $163.32M | $151.40M | $149.97M | $146.88M | $148.71M |
| -Accumulated Depreciation | -$82.92M | -$82.16M | -$78.67M | -$77.34M | -$76.08M |
| Goodwill and Other Intangible Assets | $435.80M | $438.95M | $432.79M | $435.86M | $436.29M |
| -Goodwill | $217.60M | $224.81M | $214.82M | $214.64M | $211.29M |
| -Other Intangible Assets | $218.20M | $214.14M | $217.97M | $221.21M | $225.01M |
| Non-Current Deferred Assets | $15.06M | $14.10M | $12.84M | $12.72M | $15.87M |
| Other Non-Current Assets | $34.19M | $32.48M | $33.51M | $33.13M | $33.17M |
| Total Liabilities | $252.21M | $416.21M | $416.53M | $443.77M | $464.87M |
| Total Current Liabilities | $155.92M | $124.75M | $127.45M | $126.76M | $124.08M |
| Payables | $87.61M | $63.97M | $52.99M | $54.22M | $53.69M |
| -Accounts Payable | $87.61M | $63.97M | $52.99M | $54.22M | $53.69M |
| Current Accrued Expenses | $43.75M | $41.56M | $48.47M | $44.83M | $39.35M |
| Short-Term Debt and Capital Lease Obligation | $8.75M | $7.23M | $8.03M | $8.22M | $8.69M |
| -Current Capital Lease Obligation | $8.75M | $7.23M | $8.03M | $8.22M | $8.69M |
| Current Provisions | $1.26M | $1.17M | $1.25M | $1.21M | $1.28M |
| Other Current Liabilities | $14.55M | $10.83M | $16.72M | $18.28M | $21.09M |
| Total Non-Current Liabilities | $96.29M | $291.46M | $289.08M | $317.01M | $340.79M |
| Long Term Accounts Payable and Other Payables | $16.57M | $17.81M | $17.52M | $17.66M | $17.61M |
| Long Term Debt and Capital Lease Obligation | $25.51M | $218.92M | $213.37M | $241.24M | $269.66M |
| -Long Term Capital Lease Obligation | $25.51M | $14.42M | $15.87M | $14.88M | $16.39M |
| Non-Current Deferred Liabilities | $27.32M | $28.04M | $29.68M | $30.27M | $27.91M |
| Employee Benefits | $19.42M | $19.36M | $19.30M | $18.68M | $18.59M |
| Other Non-Current Liabilities | $7.47M | $7.33M | $9.20M | $9.16M | $7.03M |
| Total Equity | $1.01B | $535.71M | $518.67M | $509.03M | $485.71M |
| Stockholders' Equity | $909.37M | $438.94M | $425.51M | $427.76M | $404.74M |
| Capital Stock | $1.45M | $1.28M | $1.27M | $1.27M | $1.27M |
| -Common Stock | $1.45M | $1.28M | $1.27M | $1.27M | $1.27M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $484.29M | $40.39M | $38.32M | $36.16M | $34.40M |
| Retained Earnings | $438.23M | $413.62M | $403.10M | $409.42M | $388.04M |
| Gains/Losses Not Affecting Retained Earnings | -$14.60M | -$16.34M | -$17.17M | -$19.09M | -$18.96M |
| Minority Interests | $102.60M | $96.77M | $93.16M | $81.27M | $80.97M |
| -Long Term Debt | – | $204.50M | $197.50M | $226.36M | $253.27M |
| -Short Term Investments | – | – | $0.00 | $0.00 | $0.00 |
| Investments and Advances | – | – | $0.00 | $9.96M | $10.28M |
| -Long Term Equity Investment | – | – | $0.00 | $9.96M | $10.28M |
| Non-Current Note Receivables | – | – | $0.00 | $3.92M | $3.72M |
| Less: Treasury Stock | – | – | $0.00 | – | – |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Operating Cash Flow | $80.61M | $74.06M | $108.35M | $40.26M | $4.63M |
| Net cash flow from continuing operations | $80.61M | $74.06M | $108.35M | $40.26M | $4.63M |
| Net Income from Continuing Operations | $74.11M | $49.19M | $73.83M | $52.69M | $24.82M |
| Gain/Loss from Continuing Operations | -$5.32M | $1.46M | -$1.74M | -$1.87M | -$6.40M |
| Depreciation & Depletion & Amortization | $26.59M | $16.46M | $13.31M | $14.86M | $16.86M |
| Deferred Tax | $1.38M | -$6.27M | -$3.87M | -$4.59M | $441,000.00 |
| Other Non-Cash Items | $3.77M | $2.50M | -$1.00M | $1.23M | $2.58M |
| Change in Working Capital | -$26.73M | $6.99M | $24.34M | -$24.44M | -$35.97M |
| -Change in Receivables | -$13.36M | $983,000.00 | $27.95M | -$10.67M | -$27.12M |
| -Change in Inventory | -$2.42M | $15.12M | $33.61M | -$36.59M | -$34.01M |
| -Change in Payables and Accrued Expense | -$6.10M | -$7.72M | -$23.59M | $21.20M | $27.02M |
| -Change in Other Current Assets | -$3.24M | $3.62M | $2.75M | $5.79M | -$3.42M |
| -Change in Other Current Liabilities | -$1.62M | -$5.01M | -$16.39M | -$4.16M | $1.56M |
| Net cash flow from investing | -$3.25M | -$297.89M | -$53.54M | -$7.00M | -$18.88M |
| Net Cash Flow from Continuing Investing Activities | -$3.25M | -$297.89M | -$53.54M | -$7.00M | -$18.88M |
| Net PPE Purchase and Sale | -$4.20M | -$13.23M | -$6.09M | -$7.00M | -$2.07M |
| Net Business Purchase and Sale | $0.00 | -$320.48M | -$5.22M | $0.00 | -$16.81M |
| Net Investment Purchase and Sale | $950,000.00 | $36.60M | -$40.07M | $0.00 | – |
| Financing Cash Flow | -$94.15M | $206.26M | -$38.60M | -$21.26M | -$8.40M |
| Net Cash Flow from Continuing Financing Activities | -$94.15M | $206.26M | -$38.60M | -$21.26M | -$8.40M |
| Net Issuance Payments Of Debt | -$90.00M | $227.50M | -$35.00M | -$17.50M | -$4.35M |
| Net Common Stock Issuance | $0.00 | -$16.05M | -$105,000.00 | -$349,000.00 | $0.00 |
| Cash Dividends Paid | -$3.47M | -$3.45M | -$3.49M | -$3.41M | -$3.38M |
| Net Other Financing Charges | -$681,000.00 | -$1.74M | – | – | -$675,000.00 |
| Ending Cash Balance | $57.80M | $68.25M | $89.37M | $70.27M | $61.76M |
| Net Change in Cash | -$16.78M | -$17.57M | $16.22M | $12.00M | -$22.65M |
| Beginning Cash Balance | $68.25M | $89.37M | $70.27M | $61.76M | $84.94M |
| Effect of Exchange Rate Changes | $6.33M | -$3.55M | $2.89M | -$3.49M | -$537,000.00 |
| Free Cash Flow | $68.61M | $59.96M | $96.22M | $31.43M | -$4.77M |
| Net Other Investing Changes | – | -$785,000.00 | -$2.15M | – | – |
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