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Littelfuse Inc (NASDAQ:LFUS)

177.25
Delayed Data
As of 10:26am ET
 -0.63 / -0.35%
Today’s Change
116.97
Today|||52-Week Range
188.60
+16.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash305.2M297.6M328.8M275.1M
 
 
 
 
 
Short Term Investment Cash69.8M-7.6M31.2M-53.7M
 
 
 
 
 
Cash & Short Term Investments312.1M301.9M333.0M278.8M
 
 
 
 
 
 
ReceivablesReceivables127.9M135.4M142.9M198.1M
 
 
 
 
 
 
InventoriesInventories92.6M97.4M98.6M114.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------11.7M
 
 
Other Current Assets33.0M36.9M9.0M9.4M
 
 
 
 
 
Current Assets565.6M571.5M583.4M612.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross418.6M440.5M459.0M529.4M
 
 
 
 
 
Depreciation-268.4M-281.8M-296.5M-312.2M
 
 
 
 
 
Intangible Assets284.8M299.9M281.4M616.6M
 
 
 
 
 
Other Assets291.2M323.2M295.4M627.4M
 
 
 
 
 
Total Assets1.0B1.1B1.1B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable33.9M50.8M51.7M90.7M
 
 
 
 
 
Short Term Debt126.0M88.5M87.0M6.3M
 
 
 
 
 
Accrued Expenses13.1M13.8M27.9M38.9M
 
 
 
 
 
Other Current Liabilities13.3M13.8M27.9M38.9M
 
 
 
 
 
Other Liabilities208.7M204.5M209.8M187.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt93.8M106.7M84.5M447.9M
 
 
 
 
 
Deferred Taxes-6.5M-5.7M-319.0K-13.5M
 
 
 
 
 
Other Liabilities23.4M15.8M12.8M20.4M
 
 
 
 
 
Total Liabilities337.5M343.2M320.8M676.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity686.8M727.5M744.1M814.8M
 
 
 
 
 
Total Shareholder Equity686.8M727.5M744.1M814.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding22.4M22.4M22.1M22.2M
 
 
 
 
 
 
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