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
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,437 | 5,491 | 6,090 | 10,820 | 3,440 |
| Receivables | 47,993 | 53,152 | 67,990 | 67,390 | 66,260 |
| Inventories | 59,701 | 59,272 | 55,520 | 58,630 | 55,550 |
| Income taxes - deferred | N/A | 4,664 | N/A | N/A | N/A |
| Other current assets | 9,869 | 0 | 10,280 | 10,930 | 11,390 |
| TOTAL | $124,000 | $126,694 | $139,880 | $147,770 | $136,640 |
| Non-Current Assets | |||||
| PPE Net | 92,132 | 92,673 | N/A | N/A | N/A |
| Intangibles | 53,267 | 54,913 | 0 | 0 | 0 |
| Other Non-Current Assets | 721 | 98 | 58,960 | 60,750 | 63,260 |
| TOTAL | $146,120 | $147,684 | $58,960 | $60,750 | $63,260 |
| Total Assets | $270,120 | $274,378 | $290,690 | $298,140 | $290,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,586 | 17,070 | 17,800 | 77,460 | 23,080 |
| Accounts payable and accrued liabilities | 0 | 11,066 | 0 | 0 | 0 |
| Accrued Expenses | N/A | 27,772 | 0 | 0 | 0 |
| Other current liabilities | 39,819 | N/A | 51,670 | 0 | 59,320 |
| TOTAL | $60,405 | $63,770 | $69,480 | $77,460 | $82,410 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,086 | 41,397 | 50,730 | 55,280 | 54,970 |
| Other Non-Current Liabilities | 205 | 331 | 890 | 830 | 1,180 |
| TOTAL | $43,442 | $43,881 | $56,140 | $60,600 | $60,640 |
| Total Liabilities | $103,847 | $107,651 | $125,630 | $138,070 | $143,060 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,828 | N/A | N/A | N/A | N/A |
| Common Shares | N/A | 198 | 0 | 0 | 0 |
| Retained earnings | N/A | 117,533 | 0 | 0 | 0 |
| Other shareholders' equity | 166,273 | -11,227 | 165,050 | 160,070 | 147,240 |
| TOTAL | $166,273 | $166,727 | $165,050 | $160,070 | $147,240 |
| Total Liabilities And Equity | $270,120 | $274,378 | $290,680 | $298,140 | $290,300 |