Littelfuse Inc (LFUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 408,147 | 412,458 | 429,676 | 372,828 | 321,893 |
| Marketable Securities | 34 | 37 | 35 | 35 | 34 |
| Receivables | 260,444 | 244,905 | 182,699 | 197,539 | 199,027 |
| Inventories | 239,201 | 263,969 | 140,789 | 136,505 | 125,240 |
| TOTAL | $958,201 | $973,062 | $792,340 | $759,364 | $704,852 |
| Non-Current Assets | |||||
| PPE Net | 338,755 | 337,205 | 250,577 | 244,874 | 232,539 |
| Investments And Advances | 31,326 | 31,128 | 10,993 | 10,582 | 11,916 |
| Intangibles | 1,222,279 | 1,245,980 | 657,264 | 660,653 | 642,971 |
| Other Non-Current Assets | 37,433 | 40,135 | 28,928 | 26,719 | 29,913 |
| TOTAL | $1,629,793 | $1,654,448 | $947,762 | $942,828 | $917,339 |
| Total Assets | $2,587,994 | $2,627,510 | $1,740,102 | $1,702,192 | $1,622,191 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,060 | 10,111 | 6,250 | 9,375 | 7,813 |
| Accounts payable and accrued liabilities | 127,290 | 120,817 | 101,844 | 103,849 | 100,826 |
| Accrued Expenses | 110,437 | 117,512 | 100,415 | 96,651 | 84,031 |
| TOTAL | $267,163 | $264,378 | $224,794 | $226,156 | $202,192 |
| Non-Current Liabilities | |||||
| Long Term Debt | 687,538 | 743,437 | 489,361 | 492,272 | 473,879 |
| aiOther Non-Current Liabilities | 109,277 | 117,196 | 81,322 | 42,801 | 41,862 |
| TOTAL | $850,811 | $921,158 | $587,752 | $542,792 | $524,567 |
| Total Liabilities | $1,117,974 | $1,185,536 | $812,546 | $768,948 | $726,759 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,081 | 24,967 | 24,830 | 22,713 | 22,713 |
| Common Shares | 253 | 251 | 229 | 229 | 245 |
| Retained earnings | 791,831 | 758,766 | 722,140 | 741,363 | 706,959 |
| Other shareholders' equity | -89,890 | -73,657 | -63,825 | -73,466 | -73,010 |
| TOTAL | $1,470,020 | $1,441,974 | $927,556 | $933,244 | $895,432 |
| Total Liabilities And Equity | $2,587,994 | $2,627,510 | $1,740,102 | $1,702,192 | $1,622,191 |