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