Littelfuse Inc (LFUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 321,893 | 277,979 | 275,124 | 194,494 | 179,461 |
| Marketable Securities | 34 | 32 | 3,690 | 3,961 | 3,920 |
| Receivables | 199,027 | 212,586 | 176,032 | 205,211 | 197,543 |
| Inventories | 125,240 | 118,311 | 114,063 | 121,616 | 124,700 |
| TOTAL | $704,852 | $634,225 | $612,081 | $555,169 | $519,877 |
| Non-Current Assets | |||||
| PPE Net | 232,539 | 223,942 | 217,175 | 223,853 | 224,510 |
| Investments And Advances | 11,916 | 11,657 | 13,933 | 14,974 | 13,936 |
| Intangibles | 642,971 | 644,437 | 616,571 | 634,099 | 551,021 |
| Other Non-Current Assets | 29,913 | 29,785 | 31,434 | 30,008 | 32,454 |
| TOTAL | $917,339 | $909,821 | $879,113 | $902,934 | $821,921 |
| Total Assets | $1,622,191 | $1,544,046 | $1,491,194 | $1,458,103 | $1,341,798 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,813 | 6,250 | 6,250 | 6,250 | 6,250 |
| Accounts payable and accrued liabilities | 100,826 | 88,360 | 90,712 | 81,382 | 78,197 |
| Accrued Expenses | 84,031 | 73,735 | 81,733 | 91,650 | 87,659 |
| TOTAL | $202,192 | $177,172 | $187,541 | $187,904 | $178,788 |
| Non-Current Liabilities | |||||
| Long Term Debt | 473,879 | 464,273 | 447,892 | 434,206 | 361,732 |
| Other Non-Current Liabilities | 41,862 | 38,301 | 33,764 | 25,272 | 20,074 |
| TOTAL | $524,567 | $511,113 | $488,722 | $466,823 | $388,153 |
| Total Liabilities | $726,759 | $688,285 | $676,263 | $654,727 | $566,941 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,713 | 22,693 | 22,633 | 22,532 | 22,453 |
| Common Shares | 245 | 228 | 228 | N/A | N/A |
| Retained earnings | 706,959 | 665,812 | 634,391 | N/A | N/A |
| Other shareholders' equity | -73,010 | -68,651 | -73,946 | 803,376 | 774,857 |
| TOTAL | $895,432 | $855,761 | $814,931 | $803,376 | $774,857 |
| Total Liabilities And Equity | $1,622,191 | $1,544,046 | $1,491,194 | $1,458,103 | $1,341,798 |