Littelfuse Inc (LFUS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 246,895 | 235,404 | 207,398 | 168,818 | 178,692 |
| Marketable Securities | 8,344 | N/A | N/A | 5,475 | 19,022 |
| Receivables | 107,044 | 100,559 | 109,179 | 115,874 | 106,985 |
| Inventories | 71,372 | 75,580 | 81,073 | 80,829 | 77,729 |
| Income taxes - deferred | 10,874 | 11,890 | 11,174 | 11,302 | 12,815 |
| Other current assets | 5,500 | 5,500 | 6,936 | 6,234 | 6,658 |
| TOTAL | $465,886 | $445,465 | $429,742 | $403,096 | $416,698 |
| Non-Current Assets | |||||
| PPE Net | 120,300 | 120,911 | 118,030 | 116,074 | 116,659 |
| Investments And Advances | 11,572 | 18,993 | 26,819 | 27,508 | 16,918 |
| Intangibles | 178,352 | 182,404 | 183,851 | 173,382 | 160,696 |
| Other Non-Current Assets | 11,704 | 9,955 | 4,905 | 5,310 | 5,613 |
| TOTAL | $321,928 | $332,263 | $333,605 | $322,274 | $299,886 |
| Total Assets | $787,814 | $777,728 | $763,347 | $725,370 | $716,584 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 94,000 | 84,000 | 88,534 | 85,242 | 96,500 |
| Accounts payable and accrued liabilities | 29,582 | 27,226 | 27,389 | 28,477 | 28,650 |
| Accrued Expenses | 23,853 | 32,635 | 31,606 | 30,833 | 26,049 |
| TOTAL | $158,937 | $155,420 | $160,520 | $156,453 | $164,413 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 31,512 | 34,750 | 22,299 | 22,246 | 22,814 |
| TOTAL | $31,512 | $34,750 | $22,299 | $22,246 | $22,814 |
| Total Liabilities | $190,449 | $190,170 | $182,819 | $178,699 | $187,227 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,106 | 23,608 | 23,471 | 21,833 | 23,208 |
| Common Shares | N/A | 220 | N/A | N/A | N/A |
| Retained earnings | N/A | 435,340 | N/A | N/A | N/A |
| Other shareholders' equity | 597,365 | 16,195 | 580,528 | 546,671 | 529,357 |
| TOTAL | $597,365 | $587,558 | $580,528 | $546,671 | $529,357 |
| Total Liabilities And Equity | $787,814 | $777,728 | $763,347 | $725,370 | $716,584 |