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Littelfuse Inc (LFUS)

Littelfuse Inc (LFUS)
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[[ 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 ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-1995 06-1995 03-1995 12-1994 09-1994
Assets
Current Assets
Cash & Cash Equivalents N/A 1,887 1,190 1,262 1,095
Receivables N/A 32,908 32,084 25,542 29,228
Inventories N/A 26,424 27,188 27,590 24,551
Other current assets 0 3,938 4,181 4,397 2,137
TOTAL $N/A $65,157 $64,643 $58,791 $57,011
Non-Current Assets
PPE Net N/A N/A N/A 87,845 N/A
Other Non-Current Assets 0 80,866 81,819 83,450 82,810
TOTAL $N/A $80,866 $81,819 $171,295 $82,810
Total Assets $N/A $204,606 $203,496 $199,328 $199,025
Liabilities
Current Liabilities
Short Term Debt N/A 10,111 10,111 5,600 N/A
Accounts payable and accrued liabilities 0 24,038 23,796 11,152 33,697
Accrued Expenses N/A 0 10,665 21,316 N/A
TOTAL $N/A $45,143 $44,572 $38,068 $39,261
Non-Current Liabilities
Long Term Debt N/A 46,306 51,828 60,344 66,816
TOTAL $N/A $51,523 $57,045 $65,561 $66,816
Total Liabilities $N/A $96,666 $101,617 $103,629 $107,563
Shareholders' Equity
Common Shares N/A 101 101 101 N/A
Retained earnings N/A 36,107 30,862 25,868 N/A
Other shareholders' equity 0 291 316 -855 91,462
TOTAL $N/A $107,940 $101,879 $95,699 $91,462
Total Liabilities And Equity $0 $204,606 $203,496 $199,328 $199,025
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