Littelfuse Inc (LFUS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,240 | 59,078 | 56,704 | 42,889 | 34,780 |
| Receivables | 84,343 | 84,247 | 83,901 | 99,929 | 96,498 |
| Inventories | 65,381 | 65,772 | 65,961 | 66,187 | 65,831 |
| Income taxes - deferred | 16,199 | 13,941 | 12,382 | 12,960 | 12,946 |
| Other current assets | 0 | 0 | 0 | 11,523 | 11,406 |
| TOTAL | $225,830 | $232,932 | $228,769 | $233,488 | $221,461 |
| Non-Current Assets | |||||
| PPE Net | 127,859 | 125,417 | 125,516 | 128,864 | 131,692 |
| Investments And Advances | 5,994 | 5,926 | 5,231 | 5,422 | 5,328 |
| Intangibles | 93,281 | 93,706 | 94,148 | 95,093 | 88,215 |
| Other Non-Current Assets | 11,138 | 12,445 | 11,302 | 12,220 | 7,509 |
| TOTAL | $238,272 | $237,494 | $236,197 | $241,599 | $232,744 |
| Total Assets | $464,102 | $470,426 | $464,966 | $475,087 | $454,205 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,064 | 27,560 | 24,328 | 25,927 | 24,524 |
| Accounts payable and accrued liabilities | 24,248 | 21,686 | 23,334 | 26,672 | 24,798 |
| Accrued Expenses | 32,888 | 35,404 | 45,717 | 60,870 | 56,618 |
| TOTAL | $64,908 | $86,693 | $98,035 | $136,967 | $127,447 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,493 | 1,624 | 1,785 | 1,863 | 1,605 |
| Other Non-Current Liabilities | 65,827 | 65,999 | 61,481 | 26,593 | 28,962 |
| TOTAL | $67,320 | $67,623 | $63,266 | $28,456 | $30,567 |
| Total Liabilities | $132,228 | $154,316 | $161,301 | $165,423 | $158,014 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,355 | 22,230 | 22,487 | 22,390 | 22,335 |
| Common Shares | N/A | N/A | 221 | N/A | N/A |
| Retained earnings | N/A | N/A | 194,922 | N/A | N/A |
| Other shareholders' equity | 331,874 | 316,110 | -21 | 309,664 | 296,191 |
| TOTAL | $331,874 | $316,110 | $303,665 | $309,664 | $296,191 |
| Total Liabilities And Equity | $464,102 | $470,426 | $464,966 | $475,087 | $454,205 |