Littelfuse Inc (LFUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,354 | 57,389 | 48,332 | 60,204 | 70,937 |
| Receivables | 79,521 | 80,146 | 68,568 | 52,446 | 62,126 |
| Inventories | 52,567 | 54,100 | 55,380 | 61,528 | 66,679 |
| Income taxes - deferred | 13,804 | 11,941 | 11,342 | 11,340 | 11,693 |
| Other current assets | 9,573 | 0 | 0 | 0 | 0 |
| TOTAL | $244,015 | $221,692 | $202,638 | $200,850 | $229,403 |
| Non-Current Assets | |||||
| PPE Net | 135,922 | 151,204 | 155,910 | 158,771 | 160,150 |
| Investments And Advances | 11,742 | 8,325 | 5,494 | 4,516 | 3,436 |
| Intangibles | 131,637 | 133,400 | 131,573 | 130,307 | 129,569 |
| Other Non-Current Assets | 9,811 | 14,985 | 14,183 | 16,707 | 16,370 |
| TOTAL | $289,112 | $307,914 | $307,160 | $310,301 | $309,525 |
| Total Assets | $533,127 | $529,606 | $509,798 | $511,151 | $538,928 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,183 | 19,488 | 13,621 | 10,441 | 8,000 |
| Accounts payable and accrued liabilities | 23,646 | 19,266 | 17,319 | 16,150 | 18,854 |
| Accrued Expenses | 33,270 | 38,075 | 34,302 | 31,039 | 43,476 |
| TOTAL | $75,624 | $78,574 | $65,242 | $58,073 | $72,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,000 | 58,000 | 60,000 | 70,000 | 72,000 |
| Other Non-Current Liabilities | 29,904 | 36,202 | 48,451 | 59,479 | 60,177 |
| TOTAL | $78,904 | $94,202 | $108,451 | $129,479 | $132,177 |
| Total Liabilities | $154,528 | $172,776 | $173,693 | $187,552 | $205,077 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,838 | 21,767 | 21,734 | 21,722 | 21,720 |
| Common Shares | 218 | N/A | N/A | N/A | 217 |
| Retained earnings | 228,641 | N/A | N/A | N/A | 219,230 |
| Other shareholders' equity | 18,870 | 356,830 | 336,105 | 323,599 | -9,980 |
| TOTAL | $378,599 | $356,830 | $336,105 | $323,599 | $333,851 |
| Total Liabilities And Equity | $533,127 | $529,606 | $509,798 | $511,151 | $538,928 |