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Littelfuse Inc (LFUS)

Littelfuse Inc (LFUS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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