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 ]]
Fiscal Year End Date: 12/31
| 06-1994 | 03-1994 | 12-1993 | 09-1993 | 06-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,947 | 298 | 2,888 | 2,829 | 2,611 |
| Receivables | 27,068 | 25,269 | 19,664 | 23,249 | 22,897 |
| Inventories | 22,964 | 21,922 | 21,305 | 18,867 | 18,726 |
| Other current assets | 2,347 | 2,605 | 2,781 | 2,442 | 1,729 |
| TOTAL | $54,326 | $50,094 | $46,638 | $47,387 | $45,963 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 76,659 | N/A | N/A |
| Other Non-Current Assets | 86,658 | 88,329 | 90,000 | 91,376 | 93,092 |
| TOTAL | $86,658 | $88,329 | $166,659 | $91,376 | $93,092 |
| Total Assets | $197,990 | $194,875 | $193,294 | $195,150 | $195,846 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,561 | 5,557 | 5,553 | 5,523 | 7,018 |
| Accounts payable and accrued liabilities | 32,465 | 28,142 | 6,980 | 25,417 | 24,459 |
| Accrued Expenses | 0 | 0 | 10,511 | 0 | 0 |
| TOTAL | $38,026 | $33,699 | $31,662 | $30,940 | $31,477 |
| Non-Current Liabilities | |||||
| Long Term Debt | 71,363 | 76,869 | 80,906 | 85,401 | 89,883 |
| TOTAL | $72,849 | $78,355 | $82,392 | $87,049 | $91,521 |
| Total Liabilities | $110,875 | $112,054 | $114,054 | $117,989 | $122,998 |
| Shareholders' Equity | |||||
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 17,520 | 13,851 | 10,641 | 8,314 | 4,365 |
| Other shareholders' equity | -803 | -1,348 | -1,566 | -1,266 | -1,578 |
| TOTAL | $87,115 | $82,821 | $79,240 | $77,161 | $72,848 |
| Total Liabilities And Equity | $197,990 | $194,875 | $193,294 | $195,150 | $195,846 |