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Littelfuse Inc (LFUS)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 480,743 | 425,127 | 562,588 | 474,003 | 809,122 |
| Marketable Securities | 84 | 85 | 84 | 79 | 20 |
| Receivables | 339,637 | 324,583 | 306,578 | 339,729 | 343,321 |
| Inventories | 527,151 | 559,828 | 547,690 | 536,026 | 496,207 |
| TOTAL | $1,441,346 | $1,401,604 | $1,511,796 | $1,431,313 | $1,718,825 |
| Non-Current Assets | |||||
| PPE Net | 481,567 | 492,368 | 481,110 | 458,234 | 435,683 |
| Investments And Advances | 25,248 | 26,581 | 24,121 | 23,770 | 25,626 |
| Intangibles | 1,917,521 | 1,936,192 | 1,780,892 | 1,773,768 | 1,288,951 |
| Other Non-Current Assets | 110,032 | 104,991 | 105,815 | 90,843 | 75,384 |
| TOTAL | $2,534,368 | $2,560,132 | $2,391,938 | $2,346,615 | $1,825,644 |
| Total Assets | $3,975,714 | $3,961,736 | $3,903,734 | $3,777,928 | $3,544,469 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 137,435 | 137,929 | 134,874 | 10,220 | 7,500 |
| Accounts payable and accrued liabilities | 173,353 | 191,346 | 208,571 | 219,447 | 219,764 |
| Accrued Expenses | 143,843 | 147,776 | 187,057 | 177,127 | 137,377 |
| TOTAL | $495,680 | $519,638 | $572,295 | $448,810 | $398,769 |
| Non-Current Liabilities | |||||
| Long Term Debt | 864,223 | 866,925 | 866,623 | 975,610 | 884,569 |
| aiOther Non-Current Liabilities | 154,439 | 158,244 | 153,208 | 148,022 | 134,902 |
| TOTAL | $1,122,783 | $1,134,622 | $1,120,061 | $1,240,227 | $1,093,757 |
| Total Liabilities | $1,618,463 | $1,654,260 | $1,692,356 | $1,689,037 | $1,492,526 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,892 | 24,832 | 24,774 | 24,756 | 24,755 |
| Common Shares | 261 | 261 | 261 | 261 | 261 |
| Retained earnings | 1,714,381 | 1,659,265 | 1,585,466 | 1,507,035 | 1,446,457 |
| Other shareholders' equity | -96,980 | -82,115 | -95,446 | -134,864 | -106,712 |
| TOTAL | $2,357,251 | $2,307,476 | $2,211,378 | $2,088,891 | $2,051,943 |
| Total Liabilities And Equity | $3,975,714 | $3,961,736 | $3,903,734 | $3,777,928 | $3,544,469 |