Littelfuse Inc (LFUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 292,936 | 257,672 | 246,895 | 235,404 | 207,398 |
| Marketable Securities | 8,808 | 8,513 | 8,344 | N/A | N/A |
| Receivables | 129,122 | 131,122 | 107,044 | 100,559 | 109,179 |
| Inventories | 91,978 | 83,470 | 71,372 | 75,580 | 81,073 |
| Income taxes - deferred | 11,157 | 10,964 | 10,874 | 11,890 | 11,174 |
| Other current assets | 5,500 | 5,500 | 5,500 | 5,500 | 6,936 |
| TOTAL | $557,272 | $516,060 | $465,886 | $445,465 | $429,742 |
| Non-Current Assets | |||||
| PPE Net | 146,100 | 141,133 | 120,300 | 120,911 | 118,030 |
| Investments And Advances | 11,136 | 11,274 | 11,572 | 18,993 | 26,819 |
| Intangibles | 283,754 | 284,269 | 178,352 | 182,404 | 183,851 |
| Other Non-Current Assets | 8,669 | 7,079 | 11,704 | 9,955 | 4,905 |
| TOTAL | $449,659 | $443,755 | $321,928 | $332,263 | $333,605 |
| Total Assets | $1,006,931 | $959,815 | $787,814 | $777,728 | $763,347 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 133,500 | 138,000 | 94,000 | 84,000 | 88,534 |
| Accounts payable and accrued liabilities | 38,937 | 36,641 | 29,582 | 27,226 | 27,389 |
| Accrued Expenses | 38,674 | 30,930 | 23,853 | 32,635 | 31,606 |
| TOTAL | $221,265 | $211,797 | $158,937 | $155,420 | $160,520 |
| Non-Current Liabilities | |||||
| Long Term Debt | 95,000 | 95,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 30,259 | 30,331 | 31,512 | 34,750 | 22,299 |
| TOTAL | $125,259 | $125,331 | $31,512 | $34,750 | $22,299 |
| Total Liabilities | $346,524 | $337,128 | $190,449 | $190,170 | $182,819 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,402 | 22,378 | 22,106 | 23,608 | 23,471 |
| Common Shares | N/A | N/A | N/A | 220 | N/A |
| Retained earnings | N/A | N/A | N/A | 435,340 | N/A |
| Other shareholders' equity | 660,407 | 622,687 | 597,365 | 16,195 | 580,528 |
| TOTAL | $660,407 | $622,687 | $597,365 | $587,558 | $580,528 |
| Total Liabilities And Equity | $1,006,931 | $959,815 | $787,814 | $777,728 | $763,347 |