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
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,830 | 17,440 | 27,960 | 29,820 | 4,280 |
| Receivables | 50,070 | 47,020 | 41,380 | 47,520 | 44,550 |
| Inventories | 36,670 | 36,400 | 36,200 | 36,020 | 38,010 |
| Other current assets | 5,560 | 6,200 | 5,550 | 6,290 | 6,630 |
| TOTAL | $114,130 | $107,060 | $111,090 | $119,650 | $93,470 |
| Non-Current Assets | |||||
| PPE Net | 88,720 | 82,410 | N/A | 87,390 | 81,540 |
| Other Non-Current Assets | 58,160 | 59,880 | 61,650 | 63,080 | 63,470 |
| TOTAL | $146,880 | $142,290 | $61,650 | $150,470 | $145,010 |
| Total Assets | $252,700 | $245,090 | $250,540 | $259,620 | $231,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,290 | 0 | 15,510 | 4,640 | 10,020 |
| Accounts payable and accrued liabilities | 0 | 0 | 9,920 | 34,460 | 33,070 |
| Accrued Expenses | 0 | 0 | 20,480 | 0 | 0 |
| Other current liabilities | 40,330 | 0 | 0 | 0 | 0 |
| TOTAL | $55,630 | $52,820 | $51,960 | $46,090 | $52,570 |
| Non-Current Liabilities | |||||
| Long Term Debt | 69,680 | 69,900 | 70,060 | 78,220 | 40,970 |
| Other Non-Current Liabilities | 30 | 30 | 40 | 50 | 20 |
| TOTAL | $73,660 | $73,880 | $74,050 | $84,470 | $47,190 |
| Total Liabilities | $129,300 | $126,720 | $126,020 | $130,570 | $99,770 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 200 | 200 | 200 |
| Retained earnings | 0 | 0 | 75,280 | 76,640 | 79,530 |
| Other shareholders' equity | 123,400 | 118,360 | -6,490 | -5,400 | -6,450 |
| TOTAL | $123,400 | $118,360 | $124,520 | $129,040 | $131,990 |
| Total Liabilities And Equity | $252,700 | $245,080 | $250,540 | $259,610 | $231,760 |