Littelfuse Inc (LFUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,947 | 28,583 | 22,128 | 27,750 | 34,527 |
| Marketable Securities | N/A | N/A | N/A | 8,806 | N/A |
| Receivables | 80,303 | 74,400 | 52,149 | 40,810 | 40,969 |
| Inventories | 63,423 | 71,766 | 52,598 | 44,533 | 46,208 |
| Income taxes - deferred | 11,927 | 17,056 | 17,096 | 12,451 | 10,870 |
| Other current assets | 17,633 | 23,308 | 0 | 0 | 0 |
| TOTAL | $203,169 | $220,822 | $149,140 | $137,045 | $136,182 |
| Non-Current Assets | |||||
| PPE Net | 125,493 | 128,136 | 98,479 | 81,122 | 86,601 |
| Investments And Advances | 5,590 | 4,886 | 2,543 | 0 | 0 |
| Intangibles | 69,182 | 71,555 | 60,586 | 55,956 | 48,521 |
| Other Non-Current Assets | 497 | 370 | 822 | 3,355 | 968 |
| TOTAL | $200,762 | $204,947 | $162,430 | $140,433 | $136,090 |
| Total Assets | $403,931 | $425,769 | $311,570 | $277,478 | $272,272 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,682 | 32,958 | 18,496 | 18,994 | 21,026 |
| Accounts payable and accrued liabilities | 20,457 | 18,832 | 15,206 | 11,094 | 7,881 |
| Accrued Expenses | 36,135 | 44,728 | 35,971 | 25,798 | 23,586 |
| Other current liabilities | 6,722 | 7,757 | N/A | N/A | N/A |
| TOTAL | $99,916 | $119,095 | $83,388 | $60,302 | $60,195 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,364 | 10,201 | 20,252 | 30,402 |
| Other Non-Current Liabilities | 25,070 | 27,871 | 5,779 | 9,500 | 3,171 |
| TOTAL | $26,949 | $36,590 | $15,980 | $31,465 | $34,408 |
| Total Liabilities | $126,865 | $155,685 | $99,368 | $91,767 | $94,603 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,574 | 22,563 | 22,060 | 21,781 | 21,940 |
| Common Shares | 222 | 225 | 220 | 218 | 219 |
| Retained earnings | 180,209 | 173,728 | 142,715 | 127,376 | 120,522 |
| Other shareholders' equity | -2,443 | 123 | -6,592 | -13,801 | -13,713 |
| TOTAL | $277,066 | $270,084 | $212,202 | $185,711 | $177,669 |
| Total Liabilities And Equity | $403,931 | $425,769 | $311,570 | $277,478 | $272,272 |