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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 724,924 | 629,670 | 561,742 | 562,153 | 555,513 |
| Marketable Securities | 976 | 1,011 | 971 | 231 | 235 |
| Receivables | 294,371 | 338,758 | 317,963 | 295,876 | 287,018 |
| Inventories | 416,273 | 453,781 | 451,186 | 456,135 | 474,607 |
| TOTAL | $1,552,009 | $1,562,523 | $1,463,978 | $1,444,111 | $1,408,600 |
| Non-Current Assets | |||||
| PPE Net | 477,068 | 481,592 | 472,537 | 479,435 | 493,153 |
| Investments And Advances | 23,245 | 26,607 | 22,904 | 24,204 | 24,821 |
| Intangibles | 1,710,620 | 1,878,742 | 1,853,792 | 1,879,368 | 1,916,134 |
| Other Non-Current Assets | 128,837 | 112,780 | 111,767 | 116,343 | 152,567 |
| TOTAL | $2,339,770 | $2,499,721 | $2,461,000 | $2,499,350 | $2,586,675 |
| Total Assets | $3,891,779 | $4,062,244 | $3,924,978 | $3,943,461 | $3,995,275 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 67,612 | 67,799 | 67,679 | 65,824 | 14,020 |
| Accounts payable and accrued liabilities | 188,359 | 179,486 | 176,095 | 172,809 | 173,535 |
| Accrued Expenses | 148,276 | 152,772 | 135,180 | 124,288 | 149,214 |
| TOTAL | $433,905 | $439,866 | $418,189 | $404,972 | $375,494 |
| Non-Current Liabilities | |||||
| Long Term Debt | 788,502 | 799,949 | 795,825 | 800,849 | 857,915 |
| Other Non-Current Liabilities | 160,228 | 153,775 | 149,263 | 165,592 | 170,565 |
| TOTAL | $1,044,262 | $1,049,278 | $1,041,302 | $1,067,196 | $1,139,300 |
| Total Liabilities | $1,478,167 | $1,489,144 | $1,459,491 | $1,472,168 | $1,514,794 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,713 | 24,815 | 24,788 | 24,784 | 24,918 |
| Common Shares | 262 | 262 | 262 | 262 | 262 |
| Retained earnings | 1,815,628 | 1,884,823 | 1,844,204 | 1,814,916 | 1,782,662 |
| Other shareholders' equity | -146,357 | -50,721 | -106,953 | -86,196 | -55,768 |
| TOTAL | $2,413,612 | $2,573,100 | $2,465,487 | $2,471,293 | $2,480,481 |
| Total Liabilities And Equity | $3,891,779 | $4,062,244 | $3,924,978 | $3,943,461 | $3,995,275 |