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
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,880 | 27,960 | 755 | 1,427 | 1,308 |
| Receivables | 59,580 | 41,380 | 37,458 | 35,468 | 29,722 |
| Inventories | 48,910 | 36,200 | 39,075 | 31,586 | 30,076 |
| Other current assets | 8,760 | 5,550 | 6,568 | 5,328 | 3,917 |
| TOTAL | $119,130 | $111,090 | $83,856 | $73,809 | $65,023 |
| Non-Current Assets | |||||
| PPE Net | 91,790 | 77,780 | 70,763 | 63,889 | 61,229 |
| Other Non-Current Assets | 64,760 | 61,650 | 67,266 | 72,253 | 78,934 |
| TOTAL | $156,550 | $139,430 | $138,029 | $136,142 | $140,163 |
| Total Assets | $275,690 | $250,540 | $221,885 | $209,951 | $205,186 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,970 | 15,510 | 10,172 | 10,005 | 10,065 |
| Accounts payable and accrued liabilities | 19,070 | 9,920 | 13,858 | 12,775 | 11,836 |
| Accrued Expenses | 28,760 | 20,480 | 17,743 | 17,489 | 23,916 |
| TOTAL | $78,210 | $51,960 | $51,725 | $51,044 | $45,817 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,460 | 70,060 | 40,385 | 44,556 | 40,804 |
| Other Non-Current Liabilities | 500 | 40 | 65 | 312 | 568 |
| TOTAL | $60,450 | $74,050 | $46,655 | $50,285 | $45,987 |
| Total Liabilities | $138,660 | $126,020 | $98,380 | $101,329 | $91,804 |
| Shareholders' Equity | |||||
| Common Shares | 190 | 200 | 199 | 103 | 102 |
| Retained earnings | 90,140 | 75,280 | 77,493 | 66,875 | 45,140 |
| Other shareholders' equity | -8,540 | -6,490 | -6,727 | -2,782 | -224 |
| TOTAL | $137,030 | $124,520 | $123,505 | $108,622 | $113,382 |
| Total Liabilities And Equity | $275,690 | $250,540 | $221,885 | $209,951 | $205,186 |