Littelfuse Inc (LFUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |