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 ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 474,781 | 476,614 | 489,733 | 498,215 | 408,147 |
| Marketable Securities | 34 | 33 | 34 | 35 | 34 |
| Receivables | 245,723 | 237,878 | 232,892 | 251,644 | 260,444 |
| Inventories | 254,305 | 261,659 | 258,228 | 247,255 | 239,201 |
| TOTAL | $1,039,549 | $1,030,145 | $1,032,517 | $1,052,634 | $958,201 |
| Non-Current Assets | |||||
| PPE Net | 338,500 | 342,334 | 339,894 | 343,883 | 338,755 |
| Investments And Advances | 25,456 | 24,640 | 25,405 | 29,084 | 31,326 |
| Intangibles | 1,167,582 | 1,175,888 | 1,188,189 | 1,207,505 | 1,222,279 |
| Other Non-Current Assets | 50,498 | 52,011 | 28,301 | 30,380 | 37,433 |
| TOTAL | $1,582,036 | $1,594,873 | $1,581,789 | $1,610,852 | $1,629,793 |
| Total Assets | $2,621,585 | $2,625,018 | $2,614,306 | $2,663,486 | $2,587,994 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | 10,000 | 10,076 | 10,060 |
| Accounts payable and accrued liabilities | 123,058 | 129,092 | 126,323 | 129,871 | 127,290 |
| Accrued Expenses | 111,696 | 107,214 | 138,405 | 127,193 | 110,437 |
| TOTAL | $266,411 | $269,550 | $295,275 | $303,886 | $267,163 |
| Non-Current Liabilities | |||||
| Long Term Debt | 676,940 | 676,510 | 684,730 | 690,637 | 687,538 |
| Other Non-Current Liabilities | 115,253 | 120,912 | 104,106 | 100,305 | 109,277 |
| TOTAL | $845,232 | $850,080 | $840,689 | $840,204 | $850,811 |
| Total Liabilities | $1,111,643 | $1,119,630 | $1,135,964 | $1,144,090 | $1,117,974 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,588 | 24,727 | 24,706 | 25,157 | 25,081 |
| Common Shares | 255 | 254 | 254 | 254 | 253 |
| Retained earnings | 916,014 | 882,871 | 856,507 | 834,577 | 791,831 |
| Other shareholders' equity | -95,519 | -89,823 | -98,247 | -97,047 | -89,890 |
| TOTAL | $1,509,942 | $1,505,388 | $1,478,342 | $1,519,396 | $1,470,020 |
| Total Liabilities And Equity | $2,621,585 | $2,625,018 | $2,614,306 | $2,663,486 | $2,587,994 |