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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,720 | 70,354 | 70,937 | 64,943 | 56,704 |
| Receivables | 97,753 | 79,521 | 62,126 | 85,607 | 83,901 |
| Inventories | 80,182 | 52,567 | 66,679 | 58,845 | 65,961 |
| Income taxes - deferred | 10,588 | 13,804 | 11,693 | 10,986 | 12,382 |
| Other current assets | 6,831 | 9,573 | 0 | 0 | 0 |
| TOTAL | $318,956 | $244,015 | $229,403 | $235,170 | $228,769 |
| Non-Current Assets | |||||
| PPE Net | 130,147 | 135,922 | 160,150 | 144,562 | 125,516 |
| Investments And Advances | 11,660 | 11,742 | 3,436 | 6,544 | 5,231 |
| Intangibles | 154,515 | 131,637 | 129,569 | 97,708 | 94,148 |
| Other Non-Current Assets | 5,851 | 9,811 | 16,370 | 7,381 | 11,302 |
| TOTAL | $302,173 | $289,112 | $309,525 | $256,195 | $236,197 |
| Total Assets | $621,129 | $533,127 | $538,928 | $491,365 | $464,966 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,000 | 14,183 | 8,000 | 12,086 | 24,328 |
| Accounts payable and accrued liabilities | 24,079 | 23,646 | 18,854 | 27,889 | 23,334 |
| Accrued Expenses | 37,772 | 33,270 | 43,476 | 52,128 | 45,717 |
| TOTAL | $109,848 | $75,624 | $72,900 | $96,587 | $98,035 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,000 | 49,000 | 72,000 | 1,223 | 1,785 |
| Other Non-Current Liabilities | 17,621 | 29,904 | 60,177 | 40,141 | 61,481 |
| TOTAL | $58,621 | $78,904 | $132,177 | $41,364 | $63,266 |
| Total Liabilities | $168,469 | $154,528 | $205,077 | $137,951 | $161,301 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,551 | 21,838 | 21,720 | 22,711 | 22,487 |
| Common Shares | 218 | 218 | 217 | 219 | 221 |
| Retained earnings | 304,056 | 228,641 | 219,230 | 217,074 | 194,922 |
| Other shareholders' equity | 21,838 | 18,870 | -9,980 | 17,356 | -21 |
| TOTAL | $452,660 | $378,599 | $333,851 | $353,414 | $303,665 |
| Total Liabilities And Equity | $621,129 | $533,127 | $538,928 | $491,365 | $464,966 |