Littelfuse Inc (LFUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 498,215 | 408,147 | 412,458 | 429,676 | 372,828 |
| Marketable Securities | 35 | 34 | 37 | 35 | 35 |
| Receivables | 251,644 | 260,444 | 244,905 | 182,699 | 197,539 |
| Inventories | 247,255 | 239,201 | 263,969 | 140,789 | 136,505 |
| TOTAL | $1,052,634 | $958,201 | $973,062 | $792,340 | $759,364 |
| Non-Current Assets | |||||
| PPE Net | 343,883 | 338,755 | 337,205 | 250,577 | 244,874 |
| Investments And Advances | 29,084 | 31,326 | 31,128 | 10,993 | 10,582 |
| Intangibles | 1,207,505 | 1,222,279 | 1,245,980 | 657,264 | 660,653 |
| Other Non-Current Assets | 30,380 | 37,433 | 40,135 | 28,928 | 26,719 |
| TOTAL | $1,610,852 | $1,629,793 | $1,654,448 | $947,762 | $942,828 |
| Total Assets | $2,663,486 | $2,587,994 | $2,627,510 | $1,740,102 | $1,702,192 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,076 | 10,060 | 10,111 | 6,250 | 9,375 |
| Accounts payable and accrued liabilities | 129,871 | 127,290 | 120,817 | 101,844 | 103,849 |
| Accrued Expenses | 127,193 | 110,437 | 117,512 | 100,415 | 96,651 |
| TOTAL | $303,886 | $267,163 | $264,378 | $224,794 | $226,156 |
| Non-Current Liabilities | |||||
| Long Term Debt | 690,637 | 687,538 | 743,437 | 489,361 | 492,272 |
| Other Non-Current Liabilities | 100,305 | 109,277 | 117,196 | 81,322 | 42,801 |
| TOTAL | $840,204 | $850,811 | $921,158 | $587,752 | $542,792 |
| Total Liabilities | $1,144,090 | $1,117,974 | $1,185,536 | $812,546 | $768,948 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,157 | 25,081 | 24,967 | 24,830 | 22,713 |
| Common Shares | 254 | 253 | 251 | 229 | 229 |
| Retained earnings | 834,577 | 791,831 | 758,766 | 722,140 | 741,363 |
| Other shareholders' equity | -97,047 | -89,890 | -73,657 | -63,825 | -73,466 |
| TOTAL | $1,519,396 | $1,470,020 | $1,441,974 | $927,556 | $933,244 |
| Total Liabilities And Equity | $2,663,486 | $2,587,994 | $2,627,510 | $1,740,102 | $1,702,192 |