Littelfuse Inc (LFUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,533 | 109,720 | 118,927 | 87,682 | 77,135 |
| Receivables | 110,685 | 97,753 | 107,906 | 107,128 | 93,244 |
| Inventories | 77,061 | 80,182 | 66,030 | 60,675 | 57,311 |
| Income taxes - deferred | 9,437 | 10,588 | 13,115 | 12,960 | 13,453 |
| Other current assets | 6,831 | 6,831 | 6,535 | 7,290 | 7,290 |
| TOTAL | $352,410 | $318,956 | $324,494 | $292,197 | $268,215 |
| Non-Current Assets | |||||
| PPE Net | 128,890 | 130,147 | 124,014 | 123,746 | 129,430 |
| Investments And Advances | 13,656 | 11,660 | 12,038 | 12,341 | 11,647 |
| Intangibles | 156,201 | 154,515 | 128,034 | 126,362 | 130,863 |
| Other Non-Current Assets | 5,867 | 5,851 | 10,518 | 11,382 | 10,640 |
| TOTAL | $304,614 | $302,173 | $274,604 | $273,831 | $282,580 |
| Total Assets | $657,024 | $621,129 | $599,098 | $566,028 | $550,795 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,000 | 33,000 | 14,500 | 9,888 | 11,967 |
| Accounts payable and accrued liabilities | 28,253 | 24,079 | 27,140 | 28,480 | 26,579 |
| Accrued Expenses | 27,797 | 37,772 | 34,800 | 31,633 | 32,005 |
| TOTAL | $107,389 | $109,848 | $98,791 | $84,847 | $81,222 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,000 | 41,000 | 43,000 | 45,000 | 47,000 |
| Other Non-Current Liabilities | 17,850 | 17,621 | 23,249 | 21,974 | 23,317 |
| TOTAL | $56,850 | $58,621 | $66,249 | $66,974 | $70,317 |
| Total Liabilities | $164,239 | $168,469 | $165,040 | $151,821 | $151,539 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,730 | 22,551 | 22,225 | 22,082 | 21,918 |
| Common Shares | N/A | 218 | N/A | N/A | N/A |
| Retained earnings | N/A | 304,056 | N/A | N/A | N/A |
| Other shareholders' equity | 492,785 | 21,838 | 434,058 | 414,207 | 399,256 |
| TOTAL | $492,785 | $452,660 | $434,058 | $414,207 | $399,256 |
| Total Liabilities And Equity | $657,024 | $621,129 | $599,098 | $566,028 | $550,795 |