Littelfuse Inc (LFUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 164,016 | 163,424 | 163,924 | 131,533 | 109,720 |
| Marketable Securities | 13,997 | N/A | N/A | N/A | N/A |
| Receivables | 92,088 | 110,689 | 118,310 | 110,685 | 97,753 |
| Inventories | 75,575 | 82,412 | 79,865 | 77,061 | 80,182 |
| Income taxes - deferred | 11,895 | 9,962 | 9,571 | 9,437 | 10,588 |
| Other current assets | 6,592 | 6,567 | 6,839 | 6,831 | 6,831 |
| TOTAL | $378,382 | $388,243 | $393,715 | $352,410 | $318,956 |
| Non-Current Assets | |||||
| PPE Net | 118,884 | 120,270 | 127,299 | 128,890 | 130,147 |
| Investments And Advances | 14,867 | 12,209 | 13,085 | 13,656 | 11,660 |
| Intangibles | 160,280 | 161,111 | 157,620 | 156,201 | 154,515 |
| Other Non-Current Assets | 6,011 | 5,227 | 4,770 | 5,867 | 5,851 |
| TOTAL | $300,042 | $298,817 | $302,774 | $304,614 | $302,173 |
| Total Assets | $678,424 | $687,060 | $696,489 | $657,024 | $621,129 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 85,000 | 93,000 | 70,000 | 36,000 | 33,000 |
| Accounts payable and accrued liabilities | 19,934 | 26,215 | 30,412 | 28,253 | 24,079 |
| Accrued Expenses | 33,752 | 32,356 | 29,941 | 27,797 | 37,772 |
| TOTAL | $149,277 | $171,513 | $148,626 | $107,389 | $109,848 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | N/A | 39,000 | 41,000 |
| Other Non-Current Liabilities | 28,044 | 19,101 | 19,801 | 17,850 | 17,621 |
| TOTAL | $28,044 | $19,101 | $19,801 | $56,850 | $58,621 |
| Total Liabilities | $177,321 | $190,614 | $168,427 | $164,239 | $168,469 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,135 | 23,015 | 23,003 | 22,730 | 22,551 |
| Common Shares | 216 | N/A | N/A | N/A | 218 |
| Retained earnings | 376,572 | N/A | N/A | N/A | 304,056 |
| Other shareholders' equity | 8,940 | 496,446 | 528,062 | 492,785 | 21,838 |
| TOTAL | $501,103 | $496,446 | $528,062 | $492,785 | $452,660 |
| Total Liabilities And Equity | $678,424 | $687,060 | $696,489 | $657,024 | $621,129 |