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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,583 | 22,128 | 27,750 | 34,527 | 5,491 |
| Marketable Securities | N/A | N/A | 8,806 | N/A | N/A |
| Receivables | 74,400 | 52,149 | 40,810 | 40,969 | 53,152 |
| Inventories | 71,766 | 52,598 | 44,533 | 46,208 | 59,272 |
| Income taxes - deferred | 17,056 | 17,096 | 12,451 | 10,870 | 4,664 |
| Other current assets | 23,308 | 0 | 0 | 0 | 0 |
| TOTAL | $220,822 | $149,140 | $137,045 | $136,182 | $126,694 |
| Non-Current Assets | |||||
| PPE Net | 128,136 | 98,479 | 81,122 | 86,601 | 92,673 |
| Investments And Advances | 4,886 | 2,543 | 0 | 0 | 0 |
| Intangibles | 71,555 | 60,586 | 55,956 | 48,521 | 54,913 |
| Other Non-Current Assets | 370 | 822 | 3,355 | 968 | 98 |
| TOTAL | $204,947 | $162,430 | $140,433 | $136,090 | $147,684 |
| Total Assets | $425,769 | $311,570 | $277,478 | $272,272 | $274,378 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,958 | 18,496 | 18,994 | 21,026 | 17,070 |
| Accounts payable and accrued liabilities | 18,832 | 15,206 | 11,094 | 7,881 | 11,066 |
| Accrued Expenses | 44,728 | 35,971 | 25,798 | 23,586 | 27,772 |
| Other current liabilities | 7,757 | N/A | N/A | N/A | N/A |
| TOTAL | $119,095 | $83,388 | $60,302 | $60,195 | $63,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,364 | 10,201 | 20,252 | 30,402 | 41,397 |
| Other Non-Current Liabilities | 27,871 | 5,779 | 9,500 | 3,171 | 331 |
| TOTAL | $36,590 | $15,980 | $31,465 | $34,408 | $43,881 |
| Total Liabilities | $155,685 | $99,368 | $91,767 | $94,603 | $107,651 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,563 | 22,060 | 21,781 | 21,940 | N/A |
| Common Shares | 225 | 220 | 218 | 219 | 198 |
| Retained earnings | 173,728 | 142,715 | 127,376 | 120,522 | 117,533 |
| Other shareholders' equity | 123 | -6,592 | -13,801 | -13,713 | -11,227 |
| TOTAL | $270,084 | $212,202 | $185,711 | $177,669 | $166,727 |
| Total Liabilities And Equity | $425,769 | $311,570 | $277,478 | $272,272 | $274,378 |