Littelfuse Inc (LFUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 641,890 | 651,867 | 620,575 | 531,139 | 476,057 |
| Marketable Securities | 52 | 44 | 43 | 44 | 33 |
| Receivables | 231,930 | 185,806 | 207,912 | 202,309 | 226,352 |
| Inventories | 243,832 | 248,020 | 227,282 | 237,507 | 240,059 |
| TOTAL | $1,148,934 | $1,119,165 | $1,092,483 | $1,004,394 | $1,007,592 |
| Non-Current Assets | |||||
| PPE Net | 339,870 | 334,677 | 334,829 | 344,617 | 329,792 |
| Investments And Advances | 26,066 | 23,678 | 21,248 | 24,099 | 26,662 |
| Intangibles | 1,095,950 | 1,089,262 | 1,121,156 | 1,141,836 | 1,140,070 |
| Other Non-Current Assets | 43,550 | 44,276 | 42,913 | 44,952 | 47,245 |
| TOTAL | $1,505,436 | $1,491,893 | $1,520,146 | $1,555,504 | $1,543,769 |
| Total Assets | $2,654,370 | $2,611,058 | $2,612,629 | $2,559,898 | $2,551,361 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 10,000 | 10,000 | 10,000 |
| Accounts payable and accrued liabilities | 120,938 | 113,767 | 106,796 | 117,320 | 107,211 |
| Accrued Expenses | 98,437 | 85,356 | 73,512 | 84,120 | 114,549 |
| TOTAL | $234,606 | $209,157 | $208,215 | $225,562 | $248,749 |
| Non-Current Liabilities | |||||
| Long Term Debt | 725,507 | 776,205 | 764,195 | 669,158 | 668,160 |
| Other Non-Current Liabilities | 118,111 | 116,700 | 113,573 | 119,401 | 110,464 |
| TOTAL | $890,202 | $939,467 | $927,466 | $838,322 | $830,400 |
| Total Liabilities | $1,124,808 | $1,148,624 | $1,135,681 | $1,063,884 | $1,079,149 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,375 | 24,342 | 24,277 | 24,426 | 24,358 |
| Common Shares | 258 | 257 | 256 | 256 | 256 |
| Retained earnings | 986,810 | 943,151 | 963,820 | 950,901 | 939,946 |
| Other shareholders' equity | -107,430 | -124,280 | -121,488 | -107,139 | -112,861 |
| TOTAL | $1,529,562 | $1,462,434 | $1,476,948 | $1,496,014 | $1,472,212 |
| Total Liabilities And Equity | $2,654,370 | $2,611,058 | $2,612,629 | $2,559,898 | $2,551,361 |