Littelfuse Inc (LFUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 572,771 | 687,525 | 641,890 | 651,867 | 620,575 |
| Marketable Securities | 53 | 54 | 52 | 44 | 43 |
| Receivables | 276,687 | 232,760 | 231,930 | 185,806 | 207,912 |
| Inventories | 295,057 | 258,002 | 243,832 | 248,020 | 227,282 |
| TOTAL | $1,192,412 | $1,217,309 | $1,148,934 | $1,119,165 | $1,092,483 |
| Non-Current Assets | |||||
| PPE Net | 344,914 | 344,178 | 339,870 | 334,677 | 334,829 |
| Investments And Advances | 37,285 | 30,547 | 26,066 | 23,678 | 21,248 |
| Intangibles | 1,162,880 | 1,108,699 | 1,095,950 | 1,089,262 | 1,121,156 |
| Other Non-Current Assets | 49,379 | 46,860 | 43,550 | 44,276 | 42,913 |
| TOTAL | $1,594,458 | $1,530,284 | $1,505,436 | $1,491,893 | $1,520,146 |
| Total Assets | $2,786,870 | $2,747,593 | $2,654,370 | $2,611,058 | $2,612,629 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,000 | N/A | N/A | N/A | 10,000 |
| Accounts payable and accrued liabilities | 179,723 | 145,984 | 120,938 | 113,767 | 106,796 |
| Accrued Expenses | 98,354 | 110,478 | 98,437 | 85,356 | 73,512 |
| TOTAL | $326,545 | $275,648 | $234,606 | $209,157 | $208,215 |
| Non-Current Liabilities | |||||
| Long Term Debt | 623,865 | 687,034 | 725,507 | 776,205 | 764,195 |
| Other Non-Current Liabilities | 124,494 | 126,004 | 118,111 | 116,700 | 113,573 |
| TOTAL | $799,588 | $863,172 | $890,202 | $939,467 | $927,466 |
| Total Liabilities | $1,126,133 | $1,138,820 | $1,124,808 | $1,148,624 | $1,135,681 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,555 | 24,537 | 24,375 | 24,342 | 24,277 |
| Common Shares | 259 | 259 | 258 | 257 | 256 |
| Retained earnings | 1,079,979 | 1,034,048 | 986,810 | 943,151 | 963,820 |
| Other shareholders' equity | -96,263 | -91,392 | -107,430 | -124,280 | -121,488 |
| TOTAL | $1,660,737 | $1,608,773 | $1,529,562 | $1,462,434 | $1,476,948 |
| Total Liabilities And Equity | $2,786,870 | $2,747,593 | $2,654,370 | $2,611,058 | $2,612,629 |