Littelfuse Inc (LFUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 40 | 755 | 251 | 526 | 2,003 |
Receivables | 43,030 | 37,458 | 44,572 | 45,758 | 42,571 |
Inventories | 38,210 | 39,075 | 40,441 | 36,991 | 32,990 |
Other current assets | 7,340 | 6,568 | 5,228 | 5,499 | 5,539 |
TOTAL | $88,620 | $83,856 | $90,492 | $88,774 | $83,103 |
Non-Current Assets | |||||
PPE Net | 76,940 | 141,230 | 79,972 | 74,760 | 66,053 |
Other Non-Current Assets | 65,120 | 67,266 | 71,116 | 73,047 | 70,536 |
TOTAL | $142,060 | $208,496 | $151,088 | $147,807 | $136,589 |
Total Assets | $227,370 | $221,885 | $231,799 | $230,001 | $216,361 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 9,630 | 10,172 | 11,426 | 10,915 | 9,956 |
Accounts payable and accrued liabilities | 32,520 | 13,858 | 37,188 | 36,784 | 34,118 |
Accrued Expenses | 0 | 17,743 | 0 | 0 | 0 |
TOTAL | $52,150 | $51,725 | $58,470 | $58,699 | $56,539 |
Non-Current Liabilities | |||||
Long Term Debt | 36,280 | 40,385 | 45,742 | 50,836 | 42,465 |
Other Non-Current Liabilities | 10 | 65 | 306 | 331 | 232 |
TOTAL | $42,490 | $46,655 | $51,464 | $56,585 | $48,114 |
Total Liabilities | $94,660 | $98,380 | $109,934 | $115,284 | $104,653 |
Shareholders' Equity | |||||
Common Shares | 210 | 199 | 200 | 198 | 103 |
Retained earnings | 81,540 | 77,493 | 73,316 | 66,815 | 73,142 |
Other shareholders' equity | -6,410 | -6,727 | -4,544 | -3,816 | -3,190 |
TOTAL | $132,710 | $123,505 | $121,865 | $114,717 | $111,708 |
Total Liabilities And Equity | $227,370 | $221,885 | $231,799 | $230,001 | $216,361 |