Littelfuse Inc (LFUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 346,406 | 319,806 | 305,192 | 292,936 | 257,672 |
| Marketable Securities | 6,849 | 6,943 | 6,886 | 8,808 | 8,513 |
| Receivables | 144,869 | 136,077 | 127,887 | 129,122 | 131,122 |
| Inventories | 96,674 | 99,121 | 92,591 | 91,978 | 83,470 |
| Income taxes - deferred | 10,610 | 10,409 | 10,463 | 11,157 | 10,964 |
| Other current assets | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 |
| TOTAL | $629,400 | $597,521 | $565,599 | $557,272 | $516,060 |
| Non-Current Assets | |||||
| PPE Net | 158,659 | 158,517 | 150,173 | 146,100 | 141,133 |
| Investments And Advances | 15,787 | 13,686 | 12,286 | 11,136 | 11,274 |
| Intangibles | 313,149 | 313,426 | 284,821 | 283,754 | 284,269 |
| Other Non-Current Assets | 11,904 | 12,516 | 11,494 | 8,669 | 7,079 |
| TOTAL | $499,499 | $498,145 | $458,774 | $449,659 | $443,755 |
| Total Assets | $1,128,899 | $1,095,666 | $1,024,373 | $1,006,931 | $959,815 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 204,000 | 193,000 | 126,000 | 133,500 | 138,000 |
| Accounts payable and accrued liabilities | 36,793 | 37,341 | 33,872 | 38,937 | 36,641 |
| Accrued Expenses | 36,448 | 30,265 | 42,706 | 38,674 | 30,930 |
| TOTAL | $283,670 | $268,199 | $208,738 | $221,265 | $211,797 |
| Non-Current Liabilities | |||||
| Long Term Debt | 91,250 | 92,500 | 93,750 | 95,000 | 95,000 |
| Other Non-Current Liabilities | 15,104 | 16,907 | 23,384 | 30,259 | 30,331 |
| TOTAL | $117,736 | $121,100 | $128,719 | $125,259 | $125,331 |
| Total Liabilities | $401,406 | $389,299 | $337,457 | $346,524 | $337,128 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,480 | 22,510 | 22,460 | 22,402 | 22,378 |
| Common Shares | N/A | N/A | 225 | N/A | N/A |
| Retained earnings | N/A | N/A | 445,059 | N/A | N/A |
| Other shareholders' equity | 727,493 | 706,367 | 20,207 | 660,407 | 622,687 |
| TOTAL | $727,493 | $706,367 | $686,916 | $660,407 | $622,687 |
| Total Liabilities And Equity | $1,128,899 | $1,095,666 | $1,024,373 | $1,006,931 | $959,815 |