Littelfuse Inc (LFUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,450 | 21,947 | 34,333 | 32,647 | 29,390 |
| Receivables | 86,823 | 80,303 | 83,375 | 80,971 | 77,973 |
| Inventories | 67,218 | 63,423 | 69,246 | 71,250 | 76,979 |
| Income taxes - deferred | 13,342 | 11,927 | 23,320 | 20,448 | 16,466 |
| Other current assets | 9,331 | 17,633 | 7,830 | 8,575 | 8,844 |
| TOTAL | $207,164 | $203,169 | $218,104 | $213,891 | $209,652 |
| Non-Current Assets | |||||
| PPE Net | 125,712 | 125,493 | 136,785 | 139,314 | 138,558 |
| Investments And Advances | 5,612 | 5,590 | 5,479 | 5,138 | 5,466 |
| Intangibles | 70,734 | 69,182 | 72,220 | 72,294 | 73,687 |
| Other Non-Current Assets | 1,847 | 497 | 410 | 410 | 410 |
| TOTAL | $203,905 | $200,762 | $214,894 | $217,156 | $218,121 |
| Total Assets | $411,069 | $403,931 | $432,998 | $431,047 | $427,773 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,920 | 26,682 | 38,486 | 42,959 | 42,630 |
| Accounts payable and accrued liabilities | 0 | 20,457 | 0 | 0 | 0 |
| Accrued Expenses | N/A | 36,135 | N/A | N/A | N/A |
| Other current liabilities | 74,221 | 6,722 | 74,527 | 71,398 | 73,850 |
| TOTAL | $90,141 | $99,916 | $113,013 | $114,357 | $116,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | N/A | 1,757 | 1,544 | 1,232 |
| Other Non-Current Liabilities | 26,331 | 25,070 | 24,090 | 31,022 | 29,186 |
| TOTAL | $28,003 | $26,949 | $38,128 | $41,215 | $39,566 |
| Total Liabilities | $118,144 | $126,865 | $151,141 | $155,572 | $156,046 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,321 | 23,574 | 22,324 | 22,453 | 22,410 |
| Common Shares | N/A | 222 | N/A | N/A | N/A |
| Retained earnings | N/A | 180,209 | N/A | N/A | N/A |
| Other shareholders' equity | 292,925 | -2,443 | 281,857 | 275,475 | 271,727 |
| TOTAL | $292,925 | $277,066 | $281,857 | $275,475 | $271,727 |
| Total Liabilities And Equity | $411,069 | $403,931 | $432,998 | $431,047 | $427,773 |