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
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,384 | 23,895 | 22,128 | 10,738 | 42,279 |
| Receivables | 81,766 | 60,282 | 52,149 | 57,630 | 43,432 |
| Inventories | 73,681 | 54,430 | 52,598 | 55,980 | 47,758 |
| Income taxes - deferred | N/A | N/A | 17,096 | N/A | N/A |
| Other current assets | 24,440 | 25,166 | 0 | 26,533 | 17,376 |
| TOTAL | $214,271 | $163,773 | $149,140 | $150,881 | $150,845 |
| Non-Current Assets | |||||
| PPE Net | 130,497 | 94,140 | 98,479 | 103,256 | 75,759 |
| Investments And Advances | 7,408 | 0 | 2,543 | 0 | 0 |
| Intangibles | 75,940 | 60,247 | 60,586 | 55,401 | 55,575 |
| Other Non-Current Assets | 793 | 2,945 | 822 | 5,760 | 3,492 |
| TOTAL | $214,638 | $157,332 | $162,430 | $164,417 | $134,826 |
| Total Assets | $428,909 | $321,105 | $311,570 | $315,298 | $285,671 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,392 | 18,685 | 18,496 | 18,128 | 17,599 |
| Accounts payable and accrued liabilities | 0 | 0 | 15,206 | 0 | 0 |
| Accrued Expenses | N/A | N/A | 35,971 | N/A | N/A |
| Other current liabilities | 94,293 | 62,372 | N/A | 58,390 | 39,407 |
| TOTAL | $141,685 | $81,057 | $83,388 | $76,518 | $57,006 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,573 | 10,155 | 10,201 | 23,589 | 20,222 |
| Other Non-Current Liabilities | 36,193 | 6,534 | 5,779 | 11,512 | 10,889 |
| TOTAL | $47,766 | $16,689 | $15,980 | $36,604 | $32,721 |
| Total Liabilities | $189,451 | $97,746 | $99,368 | $113,122 | $89,727 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,282 | 22,064 | 22,060 | 21,869 | 21,798 |
| Common Shares | N/A | N/A | 220 | N/A | N/A |
| Retained earnings | N/A | N/A | 142,715 | N/A | N/A |
| Other shareholders' equity | 239,458 | 223,359 | -6,592 | 202,176 | 195,944 |
| TOTAL | $239,458 | $223,359 | $212,202 | $202,176 | $195,944 |
| Total Liabilities And Equity | $428,909 | $321,105 | $311,570 | $315,298 | $285,671 |