Littelfuse Inc (LFUS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,332 | 60,204 | 70,937 | 67,364 | 55,258 |
| Receivables | 68,568 | 52,446 | 62,126 | 90,373 | 94,292 |
| Inventories | 55,380 | 61,528 | 66,679 | 64,598 | 63,874 |
| Income taxes - deferred | 11,342 | 11,340 | 11,693 | 10,607 | 11,061 |
| TOTAL | $202,638 | $200,850 | $229,403 | $244,878 | $239,391 |
| Non-Current Assets | |||||
| PPE Net | 155,910 | 158,771 | 160,150 | 155,627 | 153,358 |
| Investments And Advances | 5,494 | 4,516 | 3,436 | 4,733 | 5,919 |
| Intangibles | 131,573 | 130,307 | 129,569 | 104,644 | 108,779 |
| Other Non-Current Assets | 14,183 | 16,707 | 16,370 | 8,540 | 8,136 |
| TOTAL | $307,160 | $310,301 | $309,525 | $273,544 | $276,192 |
| Total Assets | $509,798 | $511,151 | $538,928 | $518,422 | $515,583 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,621 | 10,441 | 8,000 | 37,517 | 24,018 |
| Accounts payable and accrued liabilities | 17,319 | 16,150 | 18,854 | 25,427 | 24,855 |
| Accrued Expenses | 34,302 | 31,039 | 43,476 | 44,438 | 49,916 |
| TOTAL | $65,242 | $58,073 | $72,900 | $109,083 | $100,333 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,000 | 70,000 | 72,000 | N/A | N/A |
| Other Non-Current Liabilities | 48,451 | 59,479 | 60,177 | 38,737 | 44,124 |
| TOTAL | $108,451 | $129,479 | $132,177 | $38,737 | $44,124 |
| Total Liabilities | $173,693 | $187,552 | $205,077 | $147,820 | $144,457 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,734 | 21,722 | 21,720 | 21,712 | 21,692 |
| Common Shares | N/A | N/A | 217 | N/A | N/A |
| Retained earnings | N/A | N/A | 219,230 | N/A | N/A |
| Other shareholders' equity | 336,105 | 323,599 | -9,980 | 370,602 | 371,126 |
| TOTAL | $336,105 | $323,599 | $333,851 | $370,602 | $371,126 |
| Total Liabilities And Equity | $509,798 | $511,151 | $538,928 | $518,422 | $515,583 |