Development
Littelfuse, Inc.
LFUS
$249.31
$1.910.77%
NASDAQ
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 559.46M | 560.29M | 480.83M | 428.81M | 566.61M |
| Total Receivables | 287.02M | 327.50M | 339.64M | 324.58M | 306.58M |
| Inventory | 474.61M | 483.08M | 527.15M | 559.83M | 547.69M |
| Prepaid Expenses | 78.81M | 83.68M | 89.55M | 74.63M | 76.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.70M | 3.78M | 4.18M | 13.76M | 14.20M |
| Total Current Assets | 1.41B | 1.46B | 1.44B | 1.40B | 1.51B |
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| Total Current Assets | 1.41B | 1.46B | 1.44B | 1.40B | 1.51B |
| Net Property, Plant & Equipment | 555.52M | 530.66M | 537.95M | 548.95M | 538.49M |
| Long-term Investments | 1.31B | 1.28B | 1.29B | 1.29B | 1.19B |
| Goodwill | 1.31B | 1.28B | 1.29B | 1.29B | 1.19B |
| Total Other Intangibles | 606.14M | 612.37M | 628.33M | 646.96M | 593.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 88.06M | 93.87M | 53.65M | 46.64M | 43.69M |
| Total Assets | 4.00B | 4.00B | 3.98B | 3.96B | 3.90B |
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| Total Accounts Payable | 173.54M | 166.73M | 173.35M | 191.35M | 208.57M |
| Total Accrued Expenses | 126.77M | 122.70M | 122.48M | 126.00M | 164.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.13M | 147.46M | 149.99M | 150.78M | 147.72M |
| Total Finance Division Other Current Liabilities | 49.06M | 44.77M | 49.86M | 51.51M | 51.88M |
| Total Other Current Liabilities | 49.06M | 44.77M | 49.86M | 51.51M | 51.88M |
| Total Current Liabilities | 375.49M | 481.65M | 495.68M | 519.64M | 572.30M |
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| Total Current Liabilities | 375.49M | 481.65M | 495.68M | 519.64M | 572.30M |
| Long-Term Debt | 857.92M | 857.01M | 864.22M | 866.93M | 866.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 49.47M | 39.82M | 43.57M | 43.92M | 45.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 231.91M | 219.60M | 214.99M | 223.78M | 207.78M |
| Total Liabilities | 1.51B | 1.60B | 1.62B | 1.65B | 1.69B |
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| Common Stock & APIC | 1.01B | 1.01B | 998.85M | 983.33M | 974.36M |
| Retained Earnings | 1.78B | 1.76B | 1.71B | 1.66B | 1.59B |
| Treasury Stock & Other | -315.08M | -358.72M | -356.28M | -335.37M | -348.63M |
| Total Common Equity | 2.48B | 2.40B | 2.36B | 2.31B | 2.21B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.48B | 2.40B | 2.36B | 2.31B | 2.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 312.00K | 345.00K | 295.00K | 250.00K | 184.00K |
| Total Equity | 2.48B | 2.40B | 2.36B | 2.31B | 2.21B |
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