Littelfuse Inc (LFUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-1993 | 12-1992 | 09-1992 | 06-1992 | 03-1992 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 956 | 990 | 1,478 | N/A | N/A |
Receivables | 22,652 | 19,582 | 23,949 | N/A | N/A |
Inventories | 20,523 | 20,978 | 18,831 | N/A | N/A |
Other current assets | 1,902 | 2,055 | 2,036 | 0 | 0 |
TOTAL | $46,033 | $43,605 | $46,294 | $N/A | $N/A |
Non-Current Assets | |||||
PPE Net | N/A | 69,002 | N/A | N/A | N/A |
Other Non-Current Assets | 94,808 | 96,523 | 98,291 | 0 | 0 |
TOTAL | $94,808 | $165,525 | $98,291 | $N/A | $N/A |
Total Assets | $198,251 | $198,749 | $204,086 | $N/A | $N/A |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 6,017 | 6,017 | 4,994 | N/A | N/A |
Accounts payable and accrued liabilities | 23,596 | 6,175 | 23,210 | 0 | 0 |
Accrued Expenses | 0 | 8,448 | 0 | N/A | N/A |
TOTAL | $29,613 | $26,776 | $28,204 | $N/A | $N/A |
Non-Current Liabilities | |||||
Long Term Debt | 95,913 | 100,965 | 104,827 | N/A | N/A |
TOTAL | $97,551 | $102,603 | $105,562 | $N/A | $N/A |
Total Liabilities | $127,164 | $129,379 | $133,766 | $N/A | $N/A |
Shareholders' Equity | |||||
Common Shares | 100 | 100 | 100 | N/A | N/A |
Retained earnings | 2,270 | 654 | -432 | N/A | N/A |
Other shareholders' equity | -1,209 | -1,284 | 752 | 0 | 0 |
TOTAL | $71,087 | $69,370 | $70,320 | $N/A | $N/A |
Total Liabilities And Equity | $198,251 | $198,749 | $204,086 | $0 | $0 |