Littelfuse Inc (LFUS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,090 | 10,820 | 3,440 | 1,880 | 8,580 |
| Receivables | 67,990 | 67,390 | 66,260 | 59,580 | 55,900 |
| Inventories | 55,520 | 58,630 | 55,550 | 48,910 | 39,280 |
| Other current assets | 10,280 | 10,930 | 11,390 | 8,760 | 7,210 |
| TOTAL | $139,880 | $147,770 | $136,640 | $119,130 | $110,970 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 194,300 | 94,190 |
| Other Non-Current Assets | 58,960 | 60,750 | 63,260 | 64,760 | 56,390 |
| TOTAL | $58,960 | $60,750 | $63,260 | $259,060 | $150,580 |
| Total Assets | $290,690 | $298,140 | $290,300 | $275,690 | $248,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,800 | 77,460 | 23,080 | 20,970 | 14,900 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 19,070 | 0 |
| Accrued Expenses | 0 | 0 | 0 | 28,760 | 0 |
| Other current liabilities | 51,670 | 0 | 59,320 | 0 | 42,650 |
| TOTAL | $69,480 | $77,460 | $82,410 | $78,210 | $57,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,730 | 55,280 | 54,970 | 55,460 | 55,370 |
| Other Non-Current Liabilities | 890 | 830 | 1,180 | 500 | 20 |
| TOTAL | $56,140 | $60,600 | $60,640 | $60,450 | $59,330 |
| Total Liabilities | $125,630 | $138,070 | $143,060 | $138,660 | $116,900 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 190 | 0 |
| Retained earnings | 0 | 0 | 0 | 90,140 | 0 |
| Other shareholders' equity | 165,050 | 160,070 | 147,240 | -8,540 | 131,640 |
| TOTAL | $165,050 | $160,070 | $147,240 | $137,030 | $131,640 |
| Total Liabilities And Equity | $290,680 | $298,140 | $290,300 | $275,690 | $248,540 |