Littelfuse Inc (LFUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 629,670 | 561,742 | 562,153 | 555,513 | 560,056 |
| Marketable Securities | 1,011 | 971 | 231 | 235 | 229 |
| Receivables | 338,758 | 317,963 | 295,876 | 287,018 | 327,500 |
| Inventories | 453,781 | 451,186 | 456,135 | 474,607 | 483,075 |
| TOTAL | $1,562,523 | $1,463,978 | $1,444,111 | $1,408,600 | $1,458,320 |
| Non-Current Assets | |||||
| PPE Net | 481,592 | 472,537 | 479,435 | 493,153 | 478,906 |
| Investments And Advances | 26,607 | 22,904 | 24,204 | 24,821 | 23,371 |
| Intangibles | 1,878,742 | 1,853,792 | 1,879,368 | 1,916,134 | 1,896,709 |
| Other Non-Current Assets | 112,780 | 111,767 | 116,343 | 152,567 | 145,620 |
| TOTAL | $2,499,721 | $2,461,000 | $2,499,350 | $2,586,675 | $2,544,606 |
| Total Assets | $4,062,244 | $3,924,978 | $3,943,461 | $3,995,275 | $4,002,926 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 67,799 | 67,679 | 65,824 | 14,020 | 135,619 |
| Accounts payable and accrued liabilities | 179,486 | 176,095 | 172,809 | 173,535 | 166,725 |
| Accrued Expenses | 152,772 | 135,180 | 124,288 | 149,214 | 143,540 |
| TOTAL | $439,866 | $418,189 | $404,972 | $375,494 | $481,646 |
| Non-Current Liabilities | |||||
| Long Term Debt | 799,949 | 795,825 | 800,849 | 857,915 | 857,006 |
| aiOther Non-Current Liabilities | 153,775 | 149,263 | 165,592 | 170,565 | 152,759 |
| TOTAL | $1,049,278 | $1,041,302 | $1,067,196 | $1,139,300 | $1,116,421 |
| Total Liabilities | $1,489,144 | $1,459,491 | $1,472,168 | $1,514,794 | $1,598,067 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,815 | 24,788 | 24,784 | 24,918 | 24,903 |
| Common Shares | 262 | 262 | 262 | 262 | 262 |
| Retained earnings | 1,884,823 | 1,844,204 | 1,814,916 | 1,782,662 | 1,755,936 |
| Other shareholders' equity | -50,721 | -106,953 | -86,196 | -55,768 | -99,372 |
| TOTAL | $2,573,100 | $2,465,487 | $2,471,293 | $2,480,481 | $2,404,859 |
| Total Liabilities And Equity | $4,062,244 | $3,924,978 | $3,943,461 | $3,995,275 | $4,002,926 |