Littelfuse Inc (LFUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 328,786 | 297,571 | 305,192 | 235,404 | 164,016 |
| Marketable Securities | 4,179 | 4,302 | 6,886 | N/A | 13,997 |
| Receivables | 142,882 | 135,356 | 127,887 | 100,559 | 92,088 |
| Inventories | 98,629 | 97,391 | 92,591 | 75,580 | 75,575 |
| Income taxes - deferred | N/A | N/A | 10,463 | 11,890 | 11,895 |
| Other current assets | 0 | 5,500 | 5,500 | 5,500 | 6,592 |
| TOTAL | $583,929 | $554,024 | $565,599 | $445,465 | $378,382 |
| Non-Current Assets | |||||
| PPE Net | 162,568 | 158,640 | 150,173 | 120,911 | 118,884 |
| Investments And Advances | 15,197 | 12,056 | 12,286 | 18,993 | 14,867 |
| Intangibles | 281,390 | 299,929 | 284,821 | 182,404 | 160,280 |
| Other Non-Current Assets | 22,391 | 46,177 | 11,494 | 9,955 | 6,011 |
| TOTAL | $481,546 | $516,802 | $458,774 | $332,263 | $300,042 |
| Total Assets | $1,065,475 | $1,070,826 | $1,024,373 | $777,728 | $678,424 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 87,000 | 88,500 | 126,000 | 84,000 | 85,000 |
| Accounts payable and accrued liabilities | 51,658 | 50,793 | 33,872 | 27,226 | 19,934 |
| Accrued Expenses | 60,554 | 56,128 | 42,706 | 32,635 | 33,752 |
| TOTAL | $211,048 | $204,466 | $208,738 | $155,420 | $149,277 |
| Non-Current Liabilities | |||||
| Long Term Debt | 83,753 | 106,658 | 93,750 | N/A | N/A |
| Other Non-Current Liabilities | 23,408 | 20,961 | 23,384 | 34,750 | 28,044 |
| TOTAL | $115,175 | $138,695 | $128,719 | $34,750 | $28,044 |
| Total Liabilities | $326,223 | $343,161 | $337,457 | $190,170 | $177,321 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,343 | 22,593 | 22,460 | 23,608 | 23,135 |
| Common Shares | 224 | 226 | 225 | 220 | 216 |
| Retained earnings | 557,771 | 523,302 | 445,059 | 435,340 | 376,572 |
| Other shareholders' equity | -45,296 | -20,707 | 20,207 | 16,195 | 8,940 |
| TOTAL | $739,252 | $727,665 | $686,916 | $587,558 | $501,103 |
| Total Liabilities And Equity | $1,065,475 | $1,070,826 | $1,024,373 | $777,728 | $678,424 |