LFUS - Littelfuse Incorporated

$31.15 0.40 | 1.30%
Today's Range: 30.55 - 31.95
LFUS Avg. Daily Volume: 255,798
12/18/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 70.94M 64.94M 56.70M 21.95M
Receivables 62.13M 85.61M 83.90M 80.30M
Inventories 66.68M 58.84M 65.96M 63.42M
Other Current Assets 0.00 0.00 0.00 17.63M
Total Current Assets 229.40M 235.17M 228.77M 203.17M
Property, Plant & Equipment, Gross 381.09M 344.31M 342.19M 316.48M
Accumulated Depreciation & Depletion 220.94M 199.75M 216.68M 190.98M
Property, Plant & Equipment, Net 160.15M 144.56M 125.52M 125.49M
Intangibles 22.61M 24.25M 67.50M 69.18M
Other Non-Current Assets 4.57M 7.78M 6.79M 6.09M
Total Non-Current Assets 309.52M 256.20M 236.20M 200.76M
Liabilities & Shareholder Equity
Total Assets 538.93M 491.36M 464.97M 403.93M
Accounts Payable 18.85M 27.89M 23.33M 20.46M
Short Term Debt 8.00M 12.09M 24.33M 0.00
Other Current Liabilities 2.57M 0.00 0.00 33.40M
Total Current Liabilities 72.90M 96.59M 106.04M 99.92M
Long Term Debt 72.00M 1.22M 1.78M 0.00
Deferred Income Taxes 0.00 0.00 0.00 1.88M
Other Non-Current Liabilities 60.32M 40.00M 53.34M 24.93M
Minority Interest 0.00 0.00 0.00 -86.00K
Total Non-Current Liabilities 132.32M 41.36M 55.26M 26.95M
Total Liabilities 205.22M 137.95M 161.30M 126.86M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 333.71M 353.41M 303.66M 277.07M
Common Par 217.00K 219.00K 221.00K 222.00K
Additional Paid In Capital 124.38M 118.76M 108.54M 99.08M
Cumulative Translation Adjustment 0.00 21.09M 8.51M 0.00
Retained Earnings 219.23M 217.07M 194.92M 180.21M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -10.12M -3.74M -8.53M -2.44M
Total Capitalization 405.71M 354.64M 305.45M 277.07M
Total Equity 333.71M 353.41M 303.66M 277.07M
Total Liabilities & Stock Equity 538.93M 491.36M 464.97M 403.93M
Total Common Shares Outstanding 21.72M 21.87M 22.11M 22.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 21.72M 22.23M 22.30M 22.41M
Diluted Weighted Shares Outstanding 21.83M 22.39M 22.43M 22.58M
Number of Employees 6300 6200 6550 5646
Number of Part-Time Employees 0 0 0 0
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