Littelfuse Inc (LFUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,826 | 34,097 | 34,527 | 12,685 | 9,950 |
| Marketable Securities | 11,944 | N/A | N/A | N/A | N/A |
| Receivables | 47,280 | 44,312 | 40,969 | 49,925 | 48,159 |
| Inventories | 44,743 | 44,927 | 46,208 | 53,386 | 58,117 |
| Income taxes - deferred | N/A | N/A | 10,870 | N/A | N/A |
| Other current assets | 15,596 | 16,611 | 0 | 9,100 | 9,566 |
| TOTAL | $151,389 | $139,947 | $136,182 | $125,096 | $125,792 |
| Non-Current Assets | |||||
| PPE Net | 82,200 | 83,108 | 86,601 | 90,219 | 91,547 |
| Intangibles | 48,177 | 48,328 | 48,521 | 50,028 | 51,652 |
| Other Non-Current Assets | 1,553 | 1,526 | 968 | 752 | 738 |
| TOTAL | $131,930 | $132,962 | $136,090 | $140,999 | $143,937 |
| Total Assets | $283,319 | $272,909 | $272,272 | $266,095 | $269,729 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,387 | 19,404 | 21,026 | 21,867 | 21,477 |
| Accounts payable and accrued liabilities | 0 | 0 | 7,881 | 0 | 0 |
| Accrued Expenses | N/A | N/A | 23,586 | N/A | N/A |
| Other current liabilities | 46,835 | 44,973 | N/A | 37,444 | 34,661 |
| TOTAL | $67,222 | $64,377 | $60,195 | $59,311 | $56,138 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,248 | 30,314 | 30,402 | 30,579 | 40,830 |
| Other Non-Current Liabilities | 682 | 68 | 3,171 | 284 | 213 |
| TOTAL | $31,807 | $31,213 | $34,408 | $33,012 | $43,196 |
| Total Liabilities | $99,029 | $95,590 | $94,603 | $92,323 | $99,334 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,966 | 21,940 | 21,940 | 20,012 | 19,850 |
| Common Shares | N/A | N/A | 219 | N/A | N/A |
| Retained earnings | N/A | N/A | 120,522 | N/A | N/A |
| Other shareholders' equity | 184,290 | 177,319 | -13,713 | 173,772 | 170,395 |
| TOTAL | $184,290 | $177,319 | $177,669 | $173,772 | $170,395 |
| Total Liabilities And Equity | $283,319 | $272,909 | $272,272 | $266,095 | $269,729 |