Littelfuse Inc (LFUS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,514 | 27,750 | 18,058 | 31,826 | 34,097 |
| Marketable Securities | 10,403 | 8,806 | 8,194 | 11,944 | N/A |
| Receivables | 43,021 | 40,810 | 50,228 | 47,280 | 44,312 |
| Inventories | 47,057 | 44,533 | 44,224 | 44,743 | 44,927 |
| Income taxes - deferred | N/A | 12,451 | N/A | N/A | N/A |
| Other current assets | 17,569 | 0 | 15,159 | 15,596 | 16,611 |
| TOTAL | $143,564 | $137,045 | $135,863 | $151,389 | $139,947 |
| Non-Current Assets | |||||
| PPE Net | 77,550 | 81,122 | 82,280 | 82,200 | 83,108 |
| Intangibles | 55,743 | 55,956 | 56,217 | 48,177 | 48,328 |
| Other Non-Current Assets | 3,810 | 3,355 | 3,601 | 1,553 | 1,526 |
| TOTAL | $137,103 | $140,433 | $142,098 | $131,930 | $132,962 |
| Total Assets | $280,667 | $277,478 | $277,961 | $283,319 | $272,909 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,596 | 18,994 | 20,149 | 20,387 | 19,404 |
| Accounts payable and accrued liabilities | 0 | 11,094 | 0 | 0 | 0 |
| Accrued Expenses | N/A | 25,798 | N/A | N/A | N/A |
| Other current liabilities | 41,058 | N/A | 49,874 | 46,835 | 44,973 |
| TOTAL | $58,654 | $60,302 | $70,023 | $67,222 | $64,377 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,219 | 20,252 | 20,138 | 30,248 | 30,314 |
| Other Non-Current Liabilities | 10,213 | 9,500 | 236 | 682 | 68 |
| TOTAL | $32,179 | $31,465 | $21,249 | $31,807 | $31,213 |
| Total Liabilities | $90,833 | $91,767 | $91,272 | $99,029 | $95,590 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,781 | 21,781 | 21,907 | 21,966 | 21,940 |
| Common Shares | N/A | 218 | N/A | N/A | N/A |
| Retained earnings | N/A | 127,376 | N/A | N/A | N/A |
| Other shareholders' equity | 189,834 | -13,801 | 186,689 | 184,290 | 177,319 |
| TOTAL | $189,834 | $185,711 | $186,689 | $184,290 | $177,319 |
| Total Liabilities And Equity | $280,667 | $277,478 | $277,961 | $283,319 | $272,909 |