Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Down0.10% Nasdaq Up0.23%

Littelfuse Inc. (LFUS)

-NasdaqGS
98.07 Down 0.66(0.67%) Apr 17, 4:00PM EDT
Get the big picture on all your investments.
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents305,192  235,404  164,016  
Short Term Investments6,886   -  13,997  
Net Receivables138,350  112,449  103,983  
Inventory92,591  75,580  75,575  
Other Current Assets22,580  22,032  20,811  
Total Current Assets 565,599   445,465   378,382  
Long Term Investments12,286  18,993  14,867  
Property Plant and Equipment150,173  120,911  118,884  
Goodwill186,464  133,592  115,697  
Intangible Assets98,357  48,812  44,583  
Accumulated Amortization -   -   -  
Other Assets6,402  1,865  1,820  
Deferred Long Term Asset Charges5,092  8,090  4,191  
Total Assets 1,024,373   777,728   678,424  
Liabilities
Current Liabilities
Accounts Payable82,738  71,420  64,277  
Short/Current Long Term Debt126,000  84,000  85,000  
Other Current Liabilities -   -   -  
Total Current Liabilities 208,738   155,420   149,277  
Long Term Debt93,750   -   -  
Other Liabilities23,384  34,750  28,044  
Deferred Long Term Liability Charges11,585   -   -  
Minority Interest143  143  143  
Negative Goodwill -   -   -  
Total Liabilities 337,600   190,313   177,464  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock225  220  216  
Retained Earnings445,059  435,340  376,572  
Treasury Stock(2,353)(60,496)(58,834)
Capital Surplus223,425  195,803  174,375  
Other Stockholder Equity20,417  16,548  8,631  
Total Stockholder Equity 686,773   587,415   500,960  
Net Tangible Assets 401,952   405,011   340,680  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.