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Littelfuse Inc (NASDAQ:LFUS)

126.80
Delayed Data
As of 4:00pm ET
 -0.64 / -0.50%
Today’s Change
86.38
Today|||52-Week Range
130.40
+18.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash235.4M305.2M297.6M328.8M
 
 
 
 
 
Short Term Investment Cash71.4M69.8M-7.6M31.2M
 
 
 
 
 
Cash & Short Term Investments235.4M312.1M301.9M333.0M
 
 
 
 
 
 
ReceivablesReceivables100.6M127.9M135.4M142.9M
 
 
 
 
 
 
InventoriesInventories75.6M92.6M97.4M98.6M
 
 
 
 
 
 
Current AssetsOther Current Assets33.9M33.0M36.9M9.0M
 
 
 
 
 
Current Assets445.5M565.6M571.5M583.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross365.8M418.6M440.5M459.0M
 
 
 
 
 
Depreciation-244.8M-268.4M-281.8M-296.5M
 
 
 
 
 
Intangible Assets182.4M284.8M299.9M281.4M
 
 
 
 
 
Other Assets184.3M291.2M323.2M295.4M
 
 
 
 
 
Total Assets777.7M1.0B1.1B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable27.2M33.9M50.8M51.7M
 
 
 
 
 
Short Term Debt84.0M126.0M88.5M87.0M
 
 
 
 
 
Accrued Expenses11.1M13.1M13.8M27.9M
 
 
 
 
 
Other Current Liabilities11.1M13.3M13.8M27.9M
 
 
 
 
 
Other Liabilities155.4M208.7M204.5M209.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.0093.8M106.7M84.5M
 
 
 
 
Deferred Taxes-8.1M-6.5M-5.7M-319.0K
 
 
 
 
 
Other Liabilities34.8M23.4M15.8M12.8M
 
 
 
 
 
Total Liabilities190.2M337.5M343.2M320.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity587.4M686.8M727.5M744.1M
 
 
 
 
 
Total Shareholder Equity587.4M686.8M727.5M744.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding20.5M22.4M22.4M22.1M
 
 
 
 
 
 
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