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    Littelfuse Inc. (LFUS)

    -NasdaqGS
    97.92 Up 0.63(0.65%) Dec 24, 1:00PM EST
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    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  

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    Currency in USD.