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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,527 | 12,685 | 9,950 | 6,437 | 5,491 |
| Receivables | 40,969 | 49,925 | 48,159 | 47,993 | 53,152 |
| Inventories | 46,208 | 53,386 | 58,117 | 59,701 | 59,272 |
| Income taxes - deferred | 10,870 | N/A | N/A | N/A | 4,664 |
| Other current assets | 0 | 9,100 | 9,566 | 9,869 | 0 |
| TOTAL | $136,182 | $125,096 | $125,792 | $124,000 | $126,694 |
| Non-Current Assets | |||||
| PPE Net | 86,601 | 90,219 | 91,547 | 92,132 | 92,673 |
| Intangibles | 48,521 | 50,028 | 51,652 | 53,267 | 54,913 |
| Other Non-Current Assets | 968 | 752 | 738 | 721 | 98 |
| TOTAL | $136,090 | $140,999 | $143,937 | $146,120 | $147,684 |
| Total Assets | $272,272 | $266,095 | $269,729 | $270,120 | $274,378 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,026 | 21,867 | 21,477 | 20,586 | 17,070 |
| Accounts payable and accrued liabilities | 7,881 | 0 | 0 | 0 | 11,066 |
| Accrued Expenses | 23,586 | N/A | N/A | N/A | 27,772 |
| Other current liabilities | N/A | 37,444 | 34,661 | 39,819 | N/A |
| TOTAL | $60,195 | $59,311 | $56,138 | $60,405 | $63,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,402 | 30,579 | 40,830 | 41,086 | 41,397 |
| Other Non-Current Liabilities | 3,171 | 284 | 213 | 205 | 331 |
| TOTAL | $34,408 | $33,012 | $43,196 | $43,442 | $43,881 |
| Total Liabilities | $94,603 | $92,323 | $99,334 | $103,847 | $107,651 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,940 | 20,012 | 19,850 | 19,828 | N/A |
| Common Shares | 219 | N/A | N/A | N/A | 198 |
| Retained earnings | 120,522 | N/A | N/A | N/A | 117,533 |
| Other shareholders' equity | -13,713 | 173,772 | 170,395 | 166,273 | -11,227 |
| TOTAL | $177,669 | $173,772 | $170,395 | $166,273 | $166,727 |
| Total Liabilities And Equity | $272,272 | $266,095 | $269,729 | $270,120 | $274,378 |