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Littelfuse Inc (LFUS)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 476,057 | 474,781 | 476,614 | 489,733 | 498,215 |
| Marketable Securities | 33 | 34 | 33 | 34 | 35 |
| Receivables | 226,352 | 245,723 | 237,878 | 232,892 | 251,644 |
| Inventories | 240,059 | 254,305 | 261,659 | 258,228 | 247,255 |
| TOTAL | $1,007,592 | $1,039,549 | $1,030,145 | $1,032,517 | $1,052,634 |
| Non-Current Assets | |||||
| PPE Net | 329,792 | 338,500 | 342,334 | 339,894 | 343,883 |
| Investments And Advances | 26,662 | 25,456 | 24,640 | 25,405 | 29,084 |
| Intangibles | 1,140,070 | 1,167,582 | 1,175,888 | 1,188,189 | 1,207,505 |
| Other Non-Current Assets | 47,245 | 50,498 | 52,011 | 28,301 | 30,380 |
| TOTAL | $1,543,769 | $1,582,036 | $1,594,873 | $1,581,789 | $1,610,852 |
| Total Assets | $2,551,361 | $2,621,585 | $2,625,018 | $2,614,306 | $2,663,486 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | 10,000 | 10,000 | 10,076 |
| Accounts payable and accrued liabilities | 107,211 | 123,058 | 129,092 | 126,323 | 129,871 |
| Accrued Expenses | 114,549 | 111,696 | 107,214 | 138,405 | 127,193 |
| TOTAL | $248,749 | $266,411 | $269,550 | $295,275 | $303,886 |
| Non-Current Liabilities | |||||
| Long Term Debt | 668,160 | 676,940 | 676,510 | 684,730 | 690,637 |
| aiOther Non-Current Liabilities | 110,464 | 115,253 | 120,912 | 104,106 | 100,305 |
| TOTAL | $830,400 | $845,232 | $850,080 | $840,689 | $840,204 |
| Total Liabilities | $1,079,149 | $1,111,643 | $1,119,630 | $1,135,964 | $1,144,090 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,358 | 24,588 | 24,727 | 24,706 | 25,157 |
| Common Shares | 256 | 255 | 254 | 254 | 254 |
| Retained earnings | 939,946 | 916,014 | 882,871 | 856,507 | 834,577 |
| Other shareholders' equity | -112,861 | -95,519 | -89,823 | -98,247 | -97,047 |
| TOTAL | $1,472,212 | $1,509,942 | $1,505,388 | $1,478,342 | $1,519,396 |
| Total Liabilities And Equity | $2,551,361 | $2,621,585 | $2,625,018 | $2,614,306 | $2,663,486 |