Littelfuse Inc (NASDAQ:LFUS)

215.61
Delayed Data
As of May 24
 -0.64 / -0.30%
Today’s Change
157.91
Today|||52-Week Range
226.33
+8.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash297.6M328.8M275.1M429.7M
 
 
 
 
 
Short Term Investment Cash-7.6M31.2M-53.7M154.6M
 
 
 
 
 
Cash & Short Term Investments301.9M333.0M278.8M429.7M
 
 
 
 
 
 
ReceivablesReceivables135.4M142.9M198.1M182.7M
 
 
 
 
 
 
InventoriesInventories97.4M98.6M114.1M140.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----11.7M--
 
 
Other Current Assets36.9M9.0M9.4M39.1M
 
 
 
 
 
Current Assets571.5M583.4M612.1M792.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross440.5M459.0M529.4M602.0M
 
 
 
 
 
Depreciation-281.8M-296.5M-312.2M-351.4M
 
 
 
 
 
Intangible Assets299.9M281.4M616.6M657.3M
 
 
 
 
 
Other Assets323.2M295.4M627.4M674.3M
 
 
 
 
 
Total Assets1.1B1.1B1.5B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable50.8M51.7M90.7M101.8M
 
 
 
 
 
Short Term Debt88.5M87.0M6.3M6.3M
 
 
 
 
 
Accrued Expenses13.8M27.9M38.9M50.5M
 
 
 
 
 
Other Current Liabilities13.8M27.9M38.9M50.5M
 
 
 
 
 
Other Liabilities204.5M209.8M187.5M224.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt106.7M84.5M447.9M489.4M
 
 
 
 
 
Deferred Taxes-5.7M-319.0K-13.5M-5.2M
 
 
 
 
 
Other Liabilities15.8M12.8M20.4M62.6M
 
 
 
 
 
Total Liabilities343.2M320.8M676.3M812.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity727.5M744.1M814.8M927.4M
 
 
 
 
 
Total Shareholder Equity727.5M744.1M814.8M927.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding22.4M22.1M22.2M22.3M
 
 
 
 
 
 
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