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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 336,640 | 311,915 | 293,631 | 297,571 | 378,276 |
| Marketable Securities | 3,958 | 3,954 | 3,869 | 4,302 | 38 |
| Receivables | 145,655 | 151,283 | 136,133 | 135,356 | 134,706 |
| Inventories | 99,203 | 97,735 | 96,159 | 97,391 | 99,822 |
| Income taxes - deferred | 14,139 | 17,378 | 17,606 | N/A | 10,722 |
| Other current assets | 0 | 5,500 | 5,500 | 5,500 | 5,500 |
| TOTAL | $613,774 | $603,122 | $566,862 | $554,024 | $645,634 |
| Non-Current Assets | |||||
| PPE Net | 162,765 | 166,379 | 160,872 | 158,640 | 157,260 |
| Investments And Advances | 11,196 | 14,503 | 12,862 | 12,056 | 13,115 |
| Intangibles | 282,737 | 290,227 | 290,185 | 299,929 | 305,731 |
| Other Non-Current Assets | 21,405 | 25,060 | 28,234 | 46,177 | 12,075 |
| TOTAL | $478,103 | $496,169 | $492,153 | $516,802 | $488,181 |
| Total Assets | $1,091,877 | $1,099,291 | $1,059,015 | $1,070,826 | $1,133,815 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 117,500 | 82,250 | 87,000 | 88,500 | 186,500 |
| Accounts payable and accrued liabilities | 53,308 | 53,919 | 47,385 | 50,793 | 37,062 |
| Accrued Expenses | 54,541 | 58,970 | 45,794 | 56,128 | 41,684 |
| TOTAL | $232,087 | $203,686 | $190,072 | $204,466 | $280,312 |
| Non-Current Liabilities | |||||
| Long Term Debt | 91,517 | 96,993 | 102,969 | 106,658 | 90,000 |
| Other Non-Current Liabilities | 15,968 | 20,147 | 20,513 | 20,961 | 14,783 |
| TOTAL | $126,050 | $128,313 | $133,682 | $138,695 | $115,604 |
| Total Liabilities | $358,137 | $331,999 | $323,754 | $343,161 | $395,916 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,299 | 22,647 | 22,575 | 22,593 | 22,489 |
| Common Shares | N/A | N/A | N/A | 226 | N/A |
| Retained earnings | N/A | N/A | N/A | 523,302 | N/A |
| Other shareholders' equity | 733,740 | 767,292 | 735,261 | -20,707 | 737,899 |
| TOTAL | $733,740 | $767,292 | $735,261 | $727,665 | $737,899 |
| Total Liabilities And Equity | $1,091,877 | $1,099,291 | $1,059,015 | $1,070,826 | $1,133,815 |