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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,354 | 70,937 | 64,943 | 56,704 | 21,947 |
| Receivables | 79,521 | 62,126 | 85,607 | 83,901 | 80,303 |
| Inventories | 52,567 | 66,679 | 58,845 | 65,961 | 63,423 |
| Income taxes - deferred | 13,804 | 11,693 | 10,986 | 12,382 | 11,927 |
| Other current assets | 9,573 | 0 | 0 | 0 | 17,633 |
| TOTAL | $244,015 | $229,403 | $235,170 | $228,769 | $203,169 |
| Non-Current Assets | |||||
| PPE Net | 135,922 | 160,150 | 144,562 | 125,516 | 125,493 |
| Investments And Advances | 11,742 | 3,436 | 6,544 | 5,231 | 5,590 |
| Intangibles | 131,637 | 129,569 | 97,708 | 94,148 | 69,182 |
| Other Non-Current Assets | 9,811 | 16,370 | 7,381 | 11,302 | 497 |
| TOTAL | $289,112 | $309,525 | $256,195 | $236,197 | $200,762 |
| Total Assets | $533,127 | $538,928 | $491,365 | $464,966 | $403,931 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,183 | 8,000 | 12,086 | 24,328 | 26,682 |
| Accounts payable and accrued liabilities | 23,646 | 18,854 | 27,889 | 23,334 | 20,457 |
| Accrued Expenses | 33,270 | 43,476 | 52,128 | 45,717 | 36,135 |
| Other current liabilities | N/A | N/A | N/A | N/A | 6,722 |
| TOTAL | $75,624 | $72,900 | $96,587 | $98,035 | $99,916 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,000 | 72,000 | 1,223 | 1,785 | N/A |
| Other Non-Current Liabilities | 29,904 | 60,177 | 40,141 | 61,481 | 25,070 |
| TOTAL | $78,904 | $132,177 | $41,364 | $63,266 | $26,949 |
| Total Liabilities | $154,528 | $205,077 | $137,951 | $161,301 | $126,865 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,838 | 21,720 | 22,711 | 22,487 | 23,574 |
| Common Shares | 218 | 217 | 219 | 221 | 222 |
| Retained earnings | 228,641 | 219,230 | 217,074 | 194,922 | 180,209 |
| Other shareholders' equity | 18,870 | -9,980 | 17,356 | -21 | -2,443 |
| TOTAL | $378,599 | $333,851 | $353,414 | $303,665 | $277,066 |
| Total Liabilities And Equity | $533,127 | $538,928 | $491,365 | $464,966 | $403,931 |