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)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 561,742 | 562,153 | 555,513 | 560,056 | 480,743 |
| Marketable Securities | 971 | 231 | 235 | 229 | 84 |
| Receivables | 317,963 | 295,876 | 287,018 | 327,500 | 339,637 |
| Inventories | 451,186 | 456,135 | 474,607 | 483,075 | 527,151 |
| TOTAL | $1,463,978 | $1,444,111 | $1,408,600 | $1,458,320 | $1,441,346 |
| Non-Current Assets | |||||
| PPE Net | 472,537 | 479,435 | 493,153 | 478,906 | 481,567 |
| Investments And Advances | 22,904 | 24,204 | 24,821 | 23,371 | 25,248 |
| Intangibles | 1,853,792 | 1,879,368 | 1,916,134 | 1,896,709 | 1,917,521 |
| Other Non-Current Assets | 111,767 | 116,343 | 152,567 | 145,620 | 110,032 |
| TOTAL | $2,461,000 | $2,499,350 | $2,586,675 | $2,544,606 | $2,534,368 |
| Total Assets | $3,924,978 | $3,943,461 | $3,995,275 | $4,002,926 | $3,975,714 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 67,679 | 65,824 | 14,020 | 135,619 | 137,435 |
| Accounts payable and accrued liabilities | 176,095 | 172,809 | 173,535 | 166,725 | 173,353 |
| Accrued Expenses | 135,180 | 124,288 | 149,214 | 143,540 | 143,843 |
| TOTAL | $418,189 | $404,972 | $375,494 | $481,646 | $495,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 795,825 | 800,849 | 857,915 | 857,006 | 864,223 |
| Other Non-Current Liabilities | 149,263 | 165,592 | 170,565 | 152,759 | 154,439 |
| TOTAL | $1,041,302 | $1,067,196 | $1,139,300 | $1,116,421 | $1,122,783 |
| Total Liabilities | $1,459,491 | $1,472,168 | $1,514,794 | $1,598,067 | $1,618,463 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,788 | 24,784 | 24,918 | 24,903 | 24,892 |
| Common Shares | 262 | 262 | 262 | 262 | 261 |
| Retained earnings | 1,844,204 | 1,814,916 | 1,782,662 | 1,755,936 | 1,714,381 |
| Other shareholders' equity | -106,953 | -86,196 | -55,768 | -99,372 | -96,980 |
| TOTAL | $2,465,487 | $2,471,293 | $2,480,481 | $2,404,859 | $2,357,251 |
| Total Liabilities And Equity | $3,924,978 | $3,943,461 | $3,995,275 | $4,002,926 | $3,975,714 |