Littelfuse Inc (LFUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-1991 | 03-1991 | 12-1990 | |
Assets | |||
Current Assets | |||
Cash & Cash Equivalents | 2,449 | 2,449 | 2,449 |
Receivables | 21,484 | 21,129 | 21,129 |
Inventories | 24,888 | 24,888 | 24,888 |
Other current assets | 2,786 | 3,141 | 3,141 |
TOTAL | $51,607 | $51,607 | $51,607 |
Non-Current Assets | |||
Other Non-Current Assets | 103,594 | 103,594 | 103,594 |
TOTAL | $103,594 | $103,594 | $103,594 |
Total Assets | $219,412 | $219,412 | $219,412 |
Liabilities | |||
Current Liabilities | |||
Short Term Debt | 4,244 | 4,244 | 4,244 |
Accounts payable and accrued liabilities | 5,536 | 5,536 | 5,536 |
Accrued Expenses | 7,304 | 7,304 | 7,304 |
TOTAL | $23,371 | $24,409 | $24,409 |
Non-Current Liabilities | |||
Long Term Debt | 124,268 | 124,268 | 124,268 |
TOTAL | $125,003 | $125,003 | $125,003 |
Total Liabilities | $149,412 | $149,412 | $149,412 |
Shareholders' Equity | |||
Common Shares | 100 | 100 | 100 |
TOTAL | $70,000 | $70,000 | $70,000 |
Total Liabilities And Equity | $219,412 | $219,412 | $219,412 |