Littelfuse Inc (LFUS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,927 | 87,682 | 77,135 | 70,354 | 57,389 |
| Receivables | 107,906 | 107,128 | 93,244 | 79,521 | 80,146 |
| Inventories | 66,030 | 60,675 | 57,311 | 52,567 | 54,100 |
| Income taxes - deferred | 13,115 | 12,960 | 13,453 | 13,804 | 11,941 |
| Other current assets | 6,535 | 7,290 | 7,290 | 9,573 | 0 |
| TOTAL | $324,494 | $292,197 | $268,215 | $244,015 | $221,692 |
| Non-Current Assets | |||||
| PPE Net | 124,014 | 123,746 | 129,430 | 135,922 | 151,204 |
| Investments And Advances | 12,038 | 12,341 | 11,647 | 11,742 | 8,325 |
| Intangibles | 128,034 | 126,362 | 130,863 | 131,637 | 133,400 |
| Other Non-Current Assets | 10,518 | 11,382 | 10,640 | 9,811 | 14,985 |
| TOTAL | $274,604 | $273,831 | $282,580 | $289,112 | $307,914 |
| Total Assets | $599,098 | $566,028 | $550,795 | $533,127 | $529,606 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,500 | 9,888 | 11,967 | 14,183 | 19,488 |
| Accounts payable and accrued liabilities | 27,140 | 28,480 | 26,579 | 23,646 | 19,266 |
| Accrued Expenses | 34,800 | 31,633 | 32,005 | 33,270 | 38,075 |
| TOTAL | $98,791 | $84,847 | $81,222 | $75,624 | $78,574 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,000 | 45,000 | 47,000 | 49,000 | 58,000 |
| Other Non-Current Liabilities | 23,249 | 21,974 | 23,317 | 29,904 | 36,202 |
| TOTAL | $66,249 | $66,974 | $70,317 | $78,904 | $94,202 |
| Total Liabilities | $165,040 | $151,821 | $151,539 | $154,528 | $172,776 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,225 | 22,082 | 21,918 | 21,838 | 21,767 |
| Common Shares | N/A | N/A | N/A | 218 | N/A |
| Retained earnings | N/A | N/A | N/A | 228,641 | N/A |
| Other shareholders' equity | 434,058 | 414,207 | 399,256 | 18,870 | 356,830 |
| TOTAL | $434,058 | $414,207 | $399,256 | $378,599 | $356,830 |
| Total Liabilities And Equity | $599,098 | $566,028 | $550,795 | $533,127 | $529,606 |