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Littelfuse Inc (LFUS)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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