Littelfuse Inc (LFUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 272,864 | 328,786 | 336,640 | 311,915 | 293,631 |
| Marketable Securities | 4,354 | 4,179 | 3,958 | 3,954 | 3,869 |
| Receivables | 181,384 | 142,882 | 145,655 | 151,283 | 136,133 |
| Inventories | 133,162 | 98,629 | 99,203 | 97,735 | 96,159 |
| Income taxes - deferred | N/A | N/A | 14,139 | 17,378 | 17,606 |
| Other current assets | 0 | 0 | 0 | 5,500 | 5,500 |
| TOTAL | $605,788 | $583,929 | $613,774 | $603,122 | $566,862 |
| Non-Current Assets | |||||
| PPE Net | 230,233 | 162,568 | 162,765 | 166,379 | 160,872 |
| Investments And Advances | 14,424 | 15,197 | 11,196 | 14,503 | 12,862 |
| Intangibles | 509,615 | 281,390 | 282,737 | 290,227 | 290,185 |
| Other Non-Current Assets | 43,050 | 22,391 | 21,405 | 25,060 | 28,234 |
| TOTAL | $797,322 | $481,546 | $478,103 | $496,169 | $492,153 |
| Total Assets | $1,403,110 | $1,065,475 | $1,091,877 | $1,099,291 | $1,059,015 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,250 | 87,000 | 117,500 | 82,250 | 87,000 |
| Accounts payable and accrued liabilities | 143,619 | 51,658 | 53,308 | 53,919 | 47,385 |
| Accrued Expenses | 72,885 | 60,554 | 54,541 | 58,970 | 45,794 |
| TOTAL | $232,683 | $211,048 | $232,087 | $203,686 | $190,072 |
| Non-Current Liabilities | |||||
| Long Term Debt | 371,113 | 83,753 | 91,517 | 96,993 | 102,969 |
| Other Non-Current Liabilities | 19,810 | 23,408 | 15,968 | 20,147 | 20,513 |
| TOTAL | $397,114 | $115,175 | $126,050 | $128,313 | $133,682 |
| Total Liabilities | $629,797 | $326,223 | $358,137 | $331,999 | $323,754 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,423 | 22,343 | 22,299 | 22,647 | 22,575 |
| Common Shares | N/A | 224 | N/A | N/A | N/A |
| Retained earnings | N/A | 557,771 | N/A | N/A | N/A |
| Other shareholders' equity | 773,313 | -45,296 | 733,740 | 767,292 | 735,261 |
| TOTAL | $773,313 | $739,252 | $733,740 | $767,292 | $735,261 |
| Total Liabilities And Equity | $1,403,110 | $1,065,475 | $1,091,877 | $1,099,291 | $1,059,015 |