Littelfuse Inc (LFUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,364 | 55,258 | 53,434 | 64,943 | 57,716 |
| Receivables | 90,373 | 94,292 | 91,199 | 85,607 | 90,166 |
| Inventories | 64,598 | 63,874 | 64,064 | 58,845 | 59,990 |
| Income taxes - deferred | 10,607 | 11,061 | 11,110 | 10,986 | 15,309 |
| TOTAL | $244,878 | $239,391 | $238,587 | $235,170 | $237,747 |
| Non-Current Assets | |||||
| PPE Net | 155,627 | 153,358 | 147,627 | 144,562 | 135,713 |
| Investments And Advances | 4,733 | 5,919 | 7,070 | 6,544 | 6,339 |
| Intangibles | 104,644 | 108,779 | 109,896 | 97,708 | 97,456 |
| Other Non-Current Assets | 8,540 | 8,136 | 7,444 | 7,381 | 9,970 |
| TOTAL | $273,544 | $276,192 | $272,037 | $256,195 | $249,478 |
| Total Assets | $518,422 | $515,583 | $510,624 | $491,365 | $487,225 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,517 | 24,018 | 27,133 | 12,086 | 6,565 |
| Accounts payable and accrued liabilities | 25,427 | 24,855 | 22,537 | 27,889 | 26,815 |
| Accrued Expenses | 44,438 | 49,916 | 53,253 | 52,128 | 48,668 |
| TOTAL | $109,083 | $100,333 | $104,144 | $96,587 | $86,299 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,165 | 1,223 | 1,355 |
| Other Non-Current Liabilities | 38,737 | 44,124 | 43,291 | 40,141 | 46,702 |
| TOTAL | $38,737 | $44,124 | $44,456 | $41,364 | $48,057 |
| Total Liabilities | $147,820 | $144,457 | $148,600 | $137,951 | $134,356 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,712 | 21,692 | 21,670 | 22,711 | 22,363 |
| Common Shares | N/A | N/A | N/A | 219 | N/A |
| Retained earnings | N/A | N/A | N/A | 217,074 | N/A |
| Other shareholders' equity | 370,602 | 371,126 | 362,024 | 17,356 | 352,869 |
| TOTAL | $370,602 | $371,126 | $362,024 | $353,414 | $352,869 |
| Total Liabilities And Equity | $518,422 | $515,583 | $510,624 | $491,365 | $487,225 |