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Littelfuse Inc (LFUS)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1996 09-1996 06-1996 03-1996 12-1995
Assets
Current Assets
Cash & Cash Equivalents 1,427 544 1,891 810 1,308
Receivables 35,468 40,161 37,765 35,743 29,722
Inventories 31,586 31,814 30,337 30,267 30,076
Other current assets 5,328 3,260 3,864 4,103 3,917
TOTAL $73,809 $75,779 $73,857 $70,923 $65,023
Non-Current Assets
PPE Net 121,311 66,099 68,059 60,459 104,764
Other Non-Current Assets 72,253 74,247 76,002 77,157 78,934
TOTAL $193,564 $140,346 $144,061 $137,616 $183,698
Total Assets $209,951 $212,491 $211,420 $208,539 $205,186
Liabilities
Current Liabilities
Short Term Debt 10,005 9,925 10,267 10,034 10,065
Accounts payable and accrued liabilities 12,775 29,111 28,676 27,580 11,836
Accrued Expenses 17,489 10,832 10,900 10,508 23,916
TOTAL $51,044 $49,868 $49,843 $48,122 $45,817
Non-Current Liabilities
Long Term Debt 44,556 52,587 54,598 42,736 40,804
Other Non-Current Liabilities 312 338 403 489 568
TOTAL $50,285 $57,562 $59,638 $47,840 $45,987
Total Liabilities $101,329 $107,430 $109,481 $95,962 $91,804
Shareholders' Equity
Common Shares 103 101 101 101 102
Retained earnings 66,875 61,400 55,808 50,372 45,140
Other shareholders' equity -2,782 -1,253 -732 -563 -224
TOTAL $108,622 $105,061 $101,939 $112,577 $113,382
Total Liabilities And Equity $209,951 $212,491 $211,420 $208,539 $205,186
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