Littelfuse Inc (LFUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 297,571 | 378,276 | 346,406 | 319,806 | 305,192 |
| Marketable Securities | 4,302 | 38 | 6,849 | 6,943 | 6,886 |
| Receivables | 135,356 | 134,706 | 144,869 | 136,077 | 127,887 |
| Inventories | 97,391 | 99,822 | 96,674 | 99,121 | 92,591 |
| Income taxes - deferred | N/A | 10,722 | 10,610 | 10,409 | 10,463 |
| Other current assets | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 |
| TOTAL | $554,024 | $645,634 | $629,400 | $597,521 | $565,599 |
| Non-Current Assets | |||||
| PPE Net | 158,640 | 157,260 | 158,659 | 158,517 | 150,173 |
| Investments And Advances | 12,056 | 13,115 | 15,787 | 13,686 | 12,286 |
| Intangibles | 299,929 | 305,731 | 313,149 | 313,426 | 284,821 |
| Other Non-Current Assets | 46,177 | 12,075 | 11,904 | 12,516 | 11,494 |
| TOTAL | $516,802 | $488,181 | $499,499 | $498,145 | $458,774 |
| Total Assets | $1,070,826 | $1,133,815 | $1,128,899 | $1,095,666 | $1,024,373 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 88,500 | 186,500 | 204,000 | 193,000 | 126,000 |
| Accounts payable and accrued liabilities | 50,793 | 37,062 | 36,793 | 37,341 | 33,872 |
| Accrued Expenses | 56,128 | 41,684 | 36,448 | 30,265 | 42,706 |
| TOTAL | $204,466 | $280,312 | $283,670 | $268,199 | $208,738 |
| Non-Current Liabilities | |||||
| Long Term Debt | 106,658 | 90,000 | 91,250 | 92,500 | 93,750 |
| Other Non-Current Liabilities | 20,961 | 14,783 | 15,104 | 16,907 | 23,384 |
| TOTAL | $138,695 | $115,604 | $117,736 | $121,100 | $128,719 |
| Total Liabilities | $343,161 | $395,916 | $401,406 | $389,299 | $337,457 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,593 | 22,489 | 22,480 | 22,510 | 22,460 |
| Common Shares | 226 | N/A | N/A | N/A | 225 |
| Retained earnings | 523,302 | N/A | N/A | N/A | 445,059 |
| Other shareholders' equity | -20,707 | 737,899 | 727,493 | 706,367 | 20,207 |
| TOTAL | $727,665 | $737,899 | $727,493 | $706,367 | $686,916 |
| Total Liabilities And Equity | $1,070,826 | $1,133,815 | $1,128,899 | $1,095,666 | $1,024,373 |