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    Littelfuse Inc. (LFUS)

    -NasdaqGS
    116.48 Down 1.33(1.13%) 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 2, 2016Dec 27, 2014Dec 28, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents328,786  297,571  305,192  
    Short Term Investments4,179  4,302  6,886  
    Net Receivables142,882  135,356  138,350  
    Inventory98,629  97,391  92,591  
    Other Current Assets8,959  19,404  22,580  
    Total Current Assets 583,435   554,024   565,599  
    Long Term Investments15,197  12,056  12,286  
    Property Plant and Equipment162,568  158,640  150,173  
    Goodwill189,767  196,256  186,464  
    Intangible Assets91,623  103,673  98,357  
    Accumulated Amortization -   -   -  
    Other Assets14,058  23,303  6,402  
    Deferred Long Term Asset Charges8,333  22,874  5,092  
    Total Assets 1,064,981   1,070,826   1,024,373  
    Liabilities
    Current Liabilities
    Accounts Payable122,833  115,966  82,738  
    Short/Current Long Term Debt87,000  88,500  126,000  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 209,833   204,466   208,738  
    Long Term Debt84,474  106,658  93,750  
    Other Liabilities18,462  20,961  23,384  
    Deferred Long Term Liability Charges8,014  11,076  11,585  
    Minority Interest143  143  143  
    Negative Goodwill -   -   -  
    Total Liabilities 320,926   343,304   337,600  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock224  226  225  
    Retained Earnings562,717  523,302  445,059  
    Treasury Stock(32,766)(18,724)(2,353)
    Capital Surplus259,553  243,844  223,425  
    Other Stockholder Equity(45,673)(21,126)20,417  
    Total Stockholder Equity 744,055   727,522   686,773  
    Net Tangible Assets 462,665   427,593   401,952  

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    Currency in USD.