Littelfuse Inc (NASDAQ:LFUS)

279.24
Delayed Data
As of Jan 22
 +0.83 / +0.30%
Today’s Change
103.63
Today|||52-Week Range
287.92
+9.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash328.8M275.1M429.7M489.7M
 
 
 
 
 
Short Term Investment Cash31.2M-53.7M154.6M60.1M
 
 
 
 
 
Cash & Short Term Investments333.0M278.8M429.7M489.8M
 
 
 
 
 
 
ReceivablesReceivables142.9M198.1M182.7M232.9M
 
 
 
 
 
 
InventoriesInventories98.6M114.1M140.8M258.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--11.7M----
 
 
Other Current Assets9.0M9.4M39.1M51.6M
 
 
 
 
 
Current Assets583.4M612.1M792.3M1.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross459.0M529.4M602.0M723.3M
 
 
 
 
 
Depreciation-296.5M-312.2M-351.4M-383.4M
 
 
 
 
 
Intangible Assets281.4M616.6M657.3M1.2B
 
 
 
 
 
Other Assets295.4M627.4M674.3M1.2B
 
 
 
 
 
Total Assets1.1B1.5B1.7B2.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable51.7M90.7M101.8M126.3M
 
 
 
 
 
Short Term Debt87.0M6.3M6.3M10.0M
 
 
 
 
 
Accrued Expenses27.9M38.9M50.5M51.1M
 
 
 
 
 
Other Current Liabilities27.9M38.9M50.5M77.8M
 
 
 
 
 
Other Liabilities209.8M187.5M224.8M295.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt84.5M447.9M489.4M684.7M
 
 
 
 
 
Deferred Taxes-319.0K-13.5M-5.2M-44.5M
 
 
 
 
 
Other Liabilities12.8M20.4M62.6M72.2M
 
 
 
 
 
Total Liabilities320.8M676.3M812.5M1.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity744.1M814.8M927.4M1.5B
 
 
 
 
 
Total Shareholder Equity744.1M814.8M927.4M1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding22.1M22.2M22.3M24.8M
 
 
 
 
 
 
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