Littelfuse Inc (LFUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 275,124 | 194,494 | 179,461 | 272,864 | 328,786 |
| Marketable Securities | 3,690 | 3,961 | 3,920 | 4,354 | 4,179 |
| Receivables | 176,032 | 205,211 | 197,543 | 181,384 | 142,882 |
| Inventories | 114,063 | 121,616 | 124,700 | 133,162 | 98,629 |
| TOTAL | $612,081 | $555,169 | $519,877 | $605,788 | $583,929 |
| Non-Current Assets | |||||
| PPE Net | 217,175 | 223,853 | 224,510 | 230,233 | 162,568 |
| Investments And Advances | 13,933 | 14,974 | 13,936 | 14,424 | 15,197 |
| Intangibles | 616,571 | 634,099 | 551,021 | 509,615 | 281,390 |
| Other Non-Current Assets | 31,434 | 30,008 | 32,454 | 43,050 | 22,391 |
| TOTAL | $879,113 | $902,934 | $821,921 | $797,322 | $481,546 |
| Total Assets | $1,491,194 | $1,458,103 | $1,341,798 | $1,403,110 | $1,065,475 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,250 | 6,250 | 6,250 | 6,250 | 87,000 |
| Accounts payable and accrued liabilities | 90,712 | 81,382 | 78,197 | 143,619 | 51,658 |
| Accrued Expenses | 81,733 | 91,650 | 87,659 | 72,885 | 60,554 |
| TOTAL | $187,541 | $187,904 | $178,788 | $232,683 | $211,048 |
| Non-Current Liabilities | |||||
| Long Term Debt | 447,892 | 434,206 | 361,732 | 371,113 | 83,753 |
| Other Non-Current Liabilities | 33,764 | 25,272 | 20,074 | 19,810 | 23,408 |
| TOTAL | $488,722 | $466,823 | $388,153 | $397,114 | $115,175 |
| Total Liabilities | $676,263 | $654,727 | $566,941 | $629,797 | $326,223 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,633 | 22,532 | 22,453 | 22,423 | 22,343 |
| Common Shares | 228 | N/A | N/A | N/A | 224 |
| Retained earnings | 634,391 | N/A | N/A | N/A | 557,771 |
| Other shareholders' equity | -73,946 | 803,376 | 774,857 | 773,313 | -45,296 |
| TOTAL | $814,931 | $803,376 | $774,857 | $773,313 | $739,252 |
| Total Liabilities And Equity | $1,491,194 | $1,458,103 | $1,341,798 | $1,403,110 | $1,065,475 |