Littelfuse Inc (NASDAQ:LFUS)

During the Trading Day
96.70 -1.56 / -1.59%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
96.70 0.00 / 0.00%
 
Volume: 5.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash164.0M235.4M305.2M297.6M
 
 
 
 
 
Short Term Investment Cash54.3M71.4M69.8M-7.6M
 
 
 
 
 
Cash & Short Term Investments178.0M235.4M312.1M301.9M
 
 
 
 
 
 
ReceivablesReceivables92.1M100.6M127.9M135.4M
 
 
 
 
 
 
InventoriesInventories75.6M75.6M92.6M97.4M
 
 
 
 
 
 
Current AssetsOther Current Assets32.7M33.9M33.0M36.9M
 
 
 
 
 
Current Assets378.4M445.5M565.6M571.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross339.1M365.8M418.6M440.5M
 
 
 
 
 
Depreciation-220.3M-244.8M-268.4M-281.8M
 
 
 
 
 
Intangible Assets160.3M182.4M284.8M299.9M
 
 
 
 
 
Other Assets166.3M184.3M291.2M323.2M
 
 
 
 
 
Total Assets678.4M777.7M1.0B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable19.9M27.2M33.9M50.8M
 
 
 
 
 
Short Term Debt85.0M84.0M126.0M88.5M
 
 
 
 
 
Accrued Expenses10.7M11.1M13.1M13.8M
 
 
 
 
 
Other Current Liabilities10.7M11.1M13.3M13.8M
 
 
 
 
 
Other Liabilities149.3M155.4M208.7M204.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.0093.8M106.7M
 
 
 
Deferred Taxes-4.2M-8.1M-6.5M-5.7M
 
 
 
 
 
Other Liabilities12.8M34.8M23.4M15.8M
 
 
 
 
 
Total Liabilities177.3M190.2M337.5M343.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity501.0M587.4M686.8M727.5M
 
 
 
 
 
Total Shareholder Equity501.0M587.4M686.8M727.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding21.6M20.5M22.4M22.4M
 
 
 
 
 
 
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