Littelfuse Inc (LFUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,434 | 64,943 | 57,716 | 49,240 | 59,078 |
| Receivables | 91,199 | 85,607 | 90,166 | 84,343 | 84,247 |
| Inventories | 64,064 | 58,845 | 59,990 | 65,381 | 65,772 |
| Income taxes - deferred | 11,110 | 10,986 | 15,309 | 16,199 | 13,941 |
| TOTAL | $238,587 | $235,170 | $237,747 | $225,830 | $232,932 |
| Non-Current Assets | |||||
| PPE Net | 147,627 | 144,562 | 135,713 | 127,859 | 125,417 |
| Investments And Advances | 7,070 | 6,544 | 6,339 | 5,994 | 5,926 |
| Intangibles | 109,896 | 97,708 | 97,456 | 93,281 | 93,706 |
| Other Non-Current Assets | 7,444 | 7,381 | 9,970 | 11,138 | 12,445 |
| TOTAL | $272,037 | $256,195 | $249,478 | $238,272 | $237,494 |
| Total Assets | $510,624 | $491,365 | $487,225 | $464,102 | $470,426 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,133 | 12,086 | 6,565 | 7,064 | 27,560 |
| Accounts payable and accrued liabilities | 22,537 | 27,889 | 26,815 | 24,248 | 21,686 |
| Accrued Expenses | 53,253 | 52,128 | 48,668 | 32,888 | 35,404 |
| TOTAL | $104,144 | $96,587 | $86,299 | $64,908 | $86,693 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,165 | 1,223 | 1,355 | 1,493 | 1,624 |
| Other Non-Current Liabilities | 43,291 | 40,141 | 46,702 | 65,827 | 65,999 |
| TOTAL | $44,456 | $41,364 | $48,057 | $67,320 | $67,623 |
| Total Liabilities | $148,600 | $137,951 | $134,356 | $132,228 | $154,316 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,670 | 22,711 | 22,363 | 22,355 | 22,230 |
| Common Shares | N/A | 219 | N/A | N/A | N/A |
| Retained earnings | N/A | 217,074 | N/A | N/A | N/A |
| Other shareholders' equity | 362,024 | 17,356 | 352,869 | 331,874 | 316,110 |
| TOTAL | $362,024 | $353,414 | $352,869 | $331,874 | $316,110 |
| Total Liabilities And Equity | $510,624 | $491,365 | $487,225 | $464,102 | $470,426 |