Littelfuse Inc
(LFUS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 297,571 | 305,192 | 235,404 | 164,016 | 109,720 |
| Marketable Securities | 4,302 | 6,886 | N/A | 13,997 | 0 |
| Receivables | 135,356 | 127,887 | 100,559 | 92,088 | 97,753 |
| Inventories | 97,391 | 92,591 | 75,580 | 75,575 | 80,182 |
| Income taxes - deferred | N/A | 10,463 | 11,890 | 11,895 | 10,588 |
| Other current assets | 5,500 | 5,500 | 5,500 | 6,592 | 6,831 |
| TOTAL | $554,024 | $565,599 | $445,465 | $378,382 | $318,956 |
| Non-Current Assets | |||||
| PPE Net | 158,640 | 150,173 | 120,911 | 118,884 | 130,147 |
| Investments And Advances | 12,056 | 12,286 | 18,993 | 14,867 | 11,660 |
| Intangibles | 299,929 | 284,821 | 182,404 | 160,280 | 154,515 |
| Other Non-Current Assets | 46,177 | 11,494 | 9,955 | 6,011 | 5,851 |
| TOTAL | $516,802 | $458,774 | $332,263 | $300,042 | $302,173 |
| Total Assets | $1,070,826 | $1,024,373 | $777,728 | $678,424 | $621,129 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 88,500 | 126,000 | 84,000 | 85,000 | 33,000 |
| Accounts payable and accrued liabilities | 50,793 | 33,872 | 27,226 | 19,934 | 24,079 |
| Accrued Expenses | 56,128 | 42,706 | 32,635 | 33,752 | 37,772 |
| TOTAL | $204,466 | $208,738 | $155,420 | $149,277 | $109,848 |
| Non-Current Liabilities | |||||
| Long Term Debt | 106,658 | 93,750 | N/A | N/A | 41,000 |
| Other Non-Current Liabilities | 20,961 | 23,384 | 34,750 | 28,044 | 17,621 |
| TOTAL | $138,695 | $128,719 | $34,750 | $28,044 | $58,621 |
| Total Liabilities | $343,161 | $337,457 | $190,170 | $177,321 | $168,469 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,593 | 22,460 | 23,608 | 23,135 | 22,551 |
| Common Shares | 226 | 225 | 220 | 216 | 218 |
| Retained earnings | 523,302 | 445,059 | 435,340 | 376,572 | 304,056 |
| Other shareholders' equity | -20,707 | 20,207 | 16,195 | 8,940 | 21,838 |
| TOTAL | $727,665 | $686,916 | $587,558 | $501,103 | $452,660 |
| Total Liabilities And Equity | $1,070,826 | $1,024,373 | $777,728 | $678,424 | $621,129 |