Littelfuse Inc (LFUS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 478,473 | 690,682 | 616,330 | 572,771 | 687,525 |
| Marketable Securities | 28 | 28 | 18 | 53 | 54 |
| Receivables | 275,192 | 325,739 | 313,332 | 276,687 | 232,760 |
| Inventories | 445,671 | 357,024 | 325,774 | 295,057 | 258,002 |
| TOTAL | $1,270,211 | $1,435,936 | $1,318,918 | $1,192,412 | $1,217,309 |
| Non-Current Assets | |||||
| PPE Net | 437,889 | 364,329 | 352,826 | 344,914 | 344,178 |
| Investments And Advances | 39,211 | 39,885 | 39,255 | 37,285 | 30,547 |
| Intangibles | 1,336,916 | 1,142,971 | 1,158,841 | 1,162,880 | 1,108,699 |
| Other Non-Current Assets | 67,477 | 55,397 | 57,658 | 49,379 | 46,860 |
| TOTAL | $1,881,493 | $1,602,582 | $1,608,580 | $1,594,458 | $1,530,284 |
| Total Assets | $3,151,704 | $3,038,518 | $2,927,498 | $2,786,870 | $2,747,593 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,000 | 27,619 | 25,000 | 25,000 | N/A |
| Accounts payable and accrued liabilities | 222,039 | 221,889 | 205,138 | 179,723 | 145,984 |
| Accrued Expenses | 159,689 | 139,670 | 126,445 | 98,354 | 110,478 |
| TOTAL | $434,633 | $421,640 | $381,692 | $326,545 | $275,648 |
| Non-Current Liabilities | |||||
| Long Term Debt | 611,897 | 620,112 | 626,917 | 623,865 | 687,034 |
| Other Non-Current Liabilities | 130,365 | 125,003 | 129,151 | 124,494 | 126,004 |
| TOTAL | $823,551 | $795,480 | $803,586 | $799,588 | $863,172 |
| Total Liabilities | $1,258,184 | $1,217,120 | $1,185,278 | $1,126,133 | $1,138,820 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,690 | 24,632 | 24,617 | 24,555 | 24,537 |
| Common Shares | 260 | 260 | 260 | 259 | 259 |
| Retained earnings | 1,268,124 | 1,229,262 | 1,150,260 | 1,079,979 | 1,034,048 |
| Other shareholders' equity | -73,452 | -95,475 | -90,406 | -96,263 | -91,392 |
| TOTAL | $1,893,520 | $1,821,398 | $1,742,220 | $1,660,737 | $1,608,773 |
| Total Liabilities And Equity | $3,151,704 | $3,038,518 | $2,927,498 | $2,786,870 | $2,747,593 |