Littelfuse Inc (LFUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 168,818 | 178,692 | 164,016 | 163,424 | 163,924 |
| Marketable Securities | 5,475 | 19,022 | 13,997 | N/A | N/A |
| Receivables | 115,874 | 106,985 | 92,088 | 110,689 | 118,310 |
| Inventories | 80,829 | 77,729 | 75,575 | 82,412 | 79,865 |
| Income taxes - deferred | 11,302 | 12,815 | 11,895 | 9,962 | 9,571 |
| Other current assets | 6,234 | 6,658 | 6,592 | 6,567 | 6,839 |
| TOTAL | $403,096 | $416,698 | $378,382 | $388,243 | $393,715 |
| Non-Current Assets | |||||
| PPE Net | 116,074 | 116,659 | 118,884 | 120,270 | 127,299 |
| Investments And Advances | 27,508 | 16,918 | 14,867 | 12,209 | 13,085 |
| Intangibles | 173,382 | 160,696 | 160,280 | 161,111 | 157,620 |
| Other Non-Current Assets | 5,310 | 5,613 | 6,011 | 5,227 | 4,770 |
| TOTAL | $322,274 | $299,886 | $300,042 | $298,817 | $302,774 |
| Total Assets | $725,370 | $716,584 | $678,424 | $687,060 | $696,489 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 85,242 | 96,500 | 85,000 | 93,000 | 70,000 |
| Accounts payable and accrued liabilities | 28,477 | 28,650 | 19,934 | 26,215 | 30,412 |
| Accrued Expenses | 30,833 | 26,049 | 33,752 | 32,356 | 29,941 |
| TOTAL | $156,453 | $164,413 | $149,277 | $171,513 | $148,626 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 22,246 | 22,814 | 28,044 | 19,101 | 19,801 |
| TOTAL | $22,246 | $22,814 | $28,044 | $19,101 | $19,801 |
| Total Liabilities | $178,699 | $187,227 | $177,321 | $190,614 | $168,427 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,833 | 23,208 | 23,135 | 23,015 | 23,003 |
| Common Shares | N/A | N/A | 216 | N/A | N/A |
| Retained earnings | N/A | N/A | 376,572 | N/A | N/A |
| Other shareholders' equity | 546,671 | 529,357 | 8,940 | 496,446 | 528,062 |
| TOTAL | $546,671 | $529,357 | $501,103 | $496,446 | $528,062 |
| Total Liabilities And Equity | $725,370 | $716,584 | $678,424 | $687,060 | $696,489 |