Littelfuse Inc (LFUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,583 | 27,325 | 34,384 | 23,895 | 22,128 |
| Receivables | 74,400 | 82,959 | 81,766 | 60,282 | 52,149 |
| Inventories | 71,766 | 78,769 | 73,681 | 54,430 | 52,598 |
| Income taxes - deferred | 17,056 | N/A | N/A | N/A | 17,096 |
| Other current assets | 23,308 | 28,372 | 24,440 | 25,166 | 0 |
| TOTAL | $220,822 | $217,425 | $214,271 | $163,773 | $149,140 |
| Non-Current Assets | |||||
| PPE Net | 128,136 | 130,246 | 130,497 | 94,140 | 98,479 |
| Investments And Advances | 4,886 | 8,819 | 7,408 | 0 | 2,543 |
| Intangibles | 71,555 | 80,501 | 75,940 | 60,247 | 60,586 |
| Other Non-Current Assets | 370 | 786 | 793 | 2,945 | 822 |
| TOTAL | $204,947 | $220,352 | $214,638 | $157,332 | $162,430 |
| Total Assets | $425,769 | $437,777 | $428,909 | $321,105 | $311,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,958 | 38,403 | 47,392 | 18,685 | 18,496 |
| Accounts payable and accrued liabilities | 18,832 | 0 | 0 | 0 | 15,206 |
| Accrued Expenses | 44,728 | N/A | N/A | N/A | 35,971 |
| Other current liabilities | 7,757 | 102,527 | 94,293 | 62,372 | N/A |
| TOTAL | $119,095 | $140,930 | $141,685 | $81,057 | $83,388 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,364 | 1,574 | 11,573 | 10,155 | 10,201 |
| Other Non-Current Liabilities | 27,871 | 45,502 | 36,193 | 6,534 | 5,779 |
| TOTAL | $36,590 | $47,076 | $47,766 | $16,689 | $15,980 |
| Total Liabilities | $155,685 | $188,006 | $189,451 | $97,746 | $99,368 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,563 | 22,253 | 22,282 | 22,064 | 22,060 |
| Common Shares | 225 | N/A | N/A | N/A | 220 |
| Retained earnings | 173,728 | N/A | N/A | N/A | 142,715 |
| Other shareholders' equity | 123 | 249,771 | 239,458 | 223,359 | -6,592 |
| TOTAL | $270,084 | $249,771 | $239,458 | $223,359 | $212,202 |
| Total Liabilities And Equity | $425,769 | $437,777 | $428,909 | $321,105 | $311,570 |