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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 412,458 | 429,676 | 372,828 | 321,893 | 277,979 |
| Marketable Securities | 37 | 35 | 35 | 34 | 32 |
| Receivables | 244,905 | 182,699 | 197,539 | 199,027 | 212,586 |
| Inventories | 263,969 | 140,789 | 136,505 | 125,240 | 118,311 |
| TOTAL | $973,062 | $792,340 | $759,364 | $704,852 | $634,225 |
| Non-Current Assets | |||||
| PPE Net | 337,205 | 250,577 | 244,874 | 232,539 | 223,942 |
| Investments And Advances | 31,128 | 10,993 | 10,582 | 11,916 | 11,657 |
| Intangibles | 1,245,980 | 657,264 | 660,653 | 642,971 | 644,437 |
| Other Non-Current Assets | 40,135 | 28,928 | 26,719 | 29,913 | 29,785 |
| TOTAL | $1,654,448 | $947,762 | $942,828 | $917,339 | $909,821 |
| Total Assets | $2,627,510 | $1,740,102 | $1,702,192 | $1,622,191 | $1,544,046 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,111 | 6,250 | 9,375 | 7,813 | 6,250 |
| Accounts payable and accrued liabilities | 120,817 | 101,844 | 103,849 | 100,826 | 88,360 |
| Accrued Expenses | 117,512 | 100,415 | 96,651 | 84,031 | 73,735 |
| TOTAL | $264,378 | $224,794 | $226,156 | $202,192 | $177,172 |
| Non-Current Liabilities | |||||
| Long Term Debt | 743,437 | 489,361 | 492,272 | 473,879 | 464,273 |
| Other Non-Current Liabilities | 117,196 | 81,322 | 42,801 | 41,862 | 38,301 |
| TOTAL | $921,158 | $587,752 | $542,792 | $524,567 | $511,113 |
| Total Liabilities | $1,185,536 | $812,546 | $768,948 | $726,759 | $688,285 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,967 | 24,830 | 22,713 | 22,713 | 22,693 |
| Common Shares | 251 | 229 | 229 | 245 | 228 |
| Retained earnings | 758,766 | 722,140 | 741,363 | 706,959 | 665,812 |
| Other shareholders' equity | -73,657 | -63,825 | -73,466 | -73,010 | -68,651 |
| TOTAL | $1,441,974 | $927,556 | $933,244 | $895,432 | $855,761 |
| Total Liabilities And Equity | $2,627,510 | $1,740,102 | $1,702,192 | $1,622,191 | $1,544,046 |