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
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,333 | 32,647 | 29,390 | 28,583 | 27,325 |
| Receivables | 83,375 | 80,971 | 77,973 | 74,400 | 82,959 |
| Inventories | 69,246 | 71,250 | 76,979 | 71,766 | 78,769 |
| Income taxes - deferred | 23,320 | 20,448 | 16,466 | 17,056 | N/A |
| Other current assets | 7,830 | 8,575 | 8,844 | 23,308 | 28,372 |
| TOTAL | $218,104 | $213,891 | $209,652 | $220,822 | $217,425 |
| Non-Current Assets | |||||
| PPE Net | 136,785 | 139,314 | 138,558 | 128,136 | 130,246 |
| Investments And Advances | 5,479 | 5,138 | 5,466 | 4,886 | 8,819 |
| Intangibles | 72,220 | 72,294 | 73,687 | 71,555 | 80,501 |
| Other Non-Current Assets | 410 | 410 | 410 | 370 | 786 |
| TOTAL | $214,894 | $217,156 | $218,121 | $204,947 | $220,352 |
| Total Assets | $432,998 | $431,047 | $427,773 | $425,769 | $437,777 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,486 | 42,959 | 42,630 | 32,958 | 38,403 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 18,832 | 0 |
| Accrued Expenses | N/A | N/A | N/A | 44,728 | N/A |
| Other current liabilities | 74,527 | 71,398 | 73,850 | 7,757 | 102,527 |
| TOTAL | $113,013 | $114,357 | $116,480 | $119,095 | $140,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,757 | 1,544 | 1,232 | 1,364 | 1,574 |
| Other Non-Current Liabilities | 24,090 | 31,022 | 29,186 | 27,871 | 45,502 |
| TOTAL | $38,128 | $41,215 | $39,566 | $36,590 | $47,076 |
| Total Liabilities | $151,141 | $155,572 | $156,046 | $155,685 | $188,006 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,324 | 22,453 | 22,410 | 22,563 | 22,253 |
| Common Shares | N/A | N/A | N/A | 225 | N/A |
| Retained earnings | N/A | N/A | N/A | 173,728 | N/A |
| Other shareholders' equity | 281,857 | 275,475 | 271,727 | 123 | 249,771 |
| TOTAL | $281,857 | $275,475 | $271,727 | $270,084 | $249,771 |
| Total Liabilities And Equity | $432,998 | $431,047 | $427,773 | $425,769 | $437,777 |