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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,704 | 42,889 | 34,780 | 30,450 | 21,947 |
| Receivables | 83,901 | 99,929 | 96,498 | 86,823 | 80,303 |
| Inventories | 65,961 | 66,187 | 65,831 | 67,218 | 63,423 |
| Income taxes - deferred | 12,382 | 12,960 | 12,946 | 13,342 | 11,927 |
| Other current assets | 0 | 11,523 | 11,406 | 9,331 | 17,633 |
| TOTAL | $228,769 | $233,488 | $221,461 | $207,164 | $203,169 |
| Non-Current Assets | |||||
| PPE Net | 125,516 | 128,864 | 131,692 | 125,712 | 125,493 |
| Investments And Advances | 5,231 | 5,422 | 5,328 | 5,612 | 5,590 |
| Intangibles | 94,148 | 95,093 | 88,215 | 70,734 | 69,182 |
| Other Non-Current Assets | 11,302 | 12,220 | 7,509 | 1,847 | 497 |
| TOTAL | $236,197 | $241,599 | $232,744 | $203,905 | $200,762 |
| Total Assets | $464,966 | $475,087 | $454,205 | $411,069 | $403,931 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,328 | 25,927 | 24,524 | 15,920 | 26,682 |
| Accounts payable and accrued liabilities | 23,334 | 26,672 | 24,798 | 0 | 20,457 |
| Accrued Expenses | 45,717 | 60,870 | 56,618 | N/A | 36,135 |
| Other current liabilities | N/A | N/A | N/A | 74,221 | 6,722 |
| TOTAL | $98,035 | $136,967 | $127,447 | $90,141 | $99,916 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,785 | 1,863 | 1,605 | 0 | N/A |
| Other Non-Current Liabilities | 61,481 | 26,593 | 28,962 | 26,331 | 25,070 |
| TOTAL | $63,266 | $28,456 | $30,567 | $28,003 | $26,949 |
| Total Liabilities | $161,301 | $165,423 | $158,014 | $118,144 | $126,865 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,487 | 22,390 | 22,335 | 22,321 | 23,574 |
| Common Shares | 221 | N/A | N/A | N/A | 222 |
| Retained earnings | 194,922 | N/A | N/A | N/A | 180,209 |
| Other shareholders' equity | -21 | 309,664 | 296,191 | 292,925 | -2,443 |
| TOTAL | $303,665 | $309,664 | $296,191 | $292,925 | $277,066 |
| Total Liabilities And Equity | $464,966 | $475,087 | $454,205 | $411,069 | $403,931 |