Littelfuse Inc (LFUS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,491 | 1,880 | 27,960 | 755 | 1,427 |
| Receivables | 53,152 | 59,580 | 41,380 | 37,458 | 35,468 |
| Inventories | 59,272 | 48,910 | 36,200 | 39,075 | 31,586 |
| Income taxes - deferred | 4,664 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 8,760 | 5,550 | 6,568 | 5,328 |
| TOTAL | $126,694 | $119,130 | $111,090 | $83,856 | $73,809 |
| Non-Current Assets | |||||
| PPE Net | 92,673 | 91,790 | 77,780 | 70,763 | 63,889 |
| Intangibles | 54,913 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 98 | 64,760 | 61,650 | 67,266 | 72,253 |
| TOTAL | $147,684 | $156,550 | $139,430 | $138,029 | $136,142 |
| Total Assets | $274,378 | $275,690 | $250,540 | $221,885 | $209,951 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,070 | 20,970 | 15,510 | 10,172 | 10,005 |
| Accounts payable and accrued liabilities | 11,066 | 19,070 | 9,920 | 13,858 | 12,775 |
| Accrued Expenses | 27,772 | 28,760 | 20,480 | 17,743 | 17,489 |
| TOTAL | $63,770 | $78,210 | $51,960 | $51,725 | $51,044 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,397 | 55,460 | 70,060 | 40,385 | 44,556 |
| Other Non-Current Liabilities | 331 | 500 | 40 | 65 | 312 |
| TOTAL | $43,881 | $60,450 | $74,050 | $46,655 | $50,285 |
| Total Liabilities | $107,651 | $138,660 | $126,020 | $98,380 | $101,329 |
| Shareholders' Equity | |||||
| Common Shares | 198 | 190 | 200 | 199 | 103 |
| Retained earnings | 117,533 | 90,140 | 75,280 | 77,493 | 66,875 |
| Other shareholders' equity | -11,227 | -8,540 | -6,490 | -6,727 | -2,782 |
| TOTAL | $166,727 | $137,030 | $124,520 | $123,505 | $108,622 |
| Total Liabilities And Equity | $274,378 | $275,690 | $250,540 | $221,885 | $209,951 |