Littelfuse Inc (LFUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,738 | 42,279 | 25,514 | 27,750 | 18,058 |
| Marketable Securities | N/A | N/A | 10,403 | 8,806 | 8,194 |
| Receivables | 57,630 | 43,432 | 43,021 | 40,810 | 50,228 |
| Inventories | 55,980 | 47,758 | 47,057 | 44,533 | 44,224 |
| Income taxes - deferred | N/A | N/A | N/A | 12,451 | N/A |
| Other current assets | 26,533 | 17,376 | 17,569 | 0 | 15,159 |
| TOTAL | $150,881 | $150,845 | $143,564 | $137,045 | $135,863 |
| Non-Current Assets | |||||
| PPE Net | 103,256 | 75,759 | 77,550 | 81,122 | 82,280 |
| Intangibles | 55,401 | 55,575 | 55,743 | 55,956 | 56,217 |
| Other Non-Current Assets | 5,760 | 3,492 | 3,810 | 3,355 | 3,601 |
| TOTAL | $164,417 | $134,826 | $137,103 | $140,433 | $142,098 |
| Total Assets | $315,298 | $285,671 | $280,667 | $277,478 | $277,961 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,128 | 17,599 | 17,596 | 18,994 | 20,149 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 11,094 | 0 |
| Accrued Expenses | N/A | N/A | N/A | 25,798 | N/A |
| Other current liabilities | 58,390 | 39,407 | 41,058 | N/A | 49,874 |
| TOTAL | $76,518 | $57,006 | $58,654 | $60,302 | $70,023 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,589 | 20,222 | 20,219 | 20,252 | 20,138 |
| Other Non-Current Liabilities | 11,512 | 10,889 | 10,213 | 9,500 | 236 |
| TOTAL | $36,604 | $32,721 | $32,179 | $31,465 | $21,249 |
| Total Liabilities | $113,122 | $89,727 | $90,833 | $91,767 | $91,272 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,869 | 21,798 | 21,781 | 21,781 | 21,907 |
| Common Shares | N/A | N/A | N/A | 218 | N/A |
| Retained earnings | N/A | N/A | N/A | 127,376 | N/A |
| Other shareholders' equity | 202,176 | 195,944 | 189,834 | -13,801 | 186,689 |
| TOTAL | $202,176 | $195,944 | $189,834 | $185,711 | $186,689 |
| Total Liabilities And Equity | $315,298 | $285,671 | $280,667 | $277,478 | $277,961 |