Development
Littelfuse, Inc.
LFUS
$255.25
$9.844.01%
NASDAQ
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.15% | 16.53% | 12.13% | -24.32% | 18.83% |
| Total Receivables | -12.36% | -3.57% | 4.64% | 5.87% | -9.76% |
| Inventory | -1.75% | -8.36% | -5.84% | 2.22% | 2.18% |
| Prepaid Expenses | -5.82% | -6.55% | 20.00% | -2.72% | 6.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 130.43% | -9.62% | -69.64% | -3.11% | 113.35% |
| Total Current Assets | -3.41% | 1.18% | 2.84% | -7.29% | 5.62% |
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| Total Current Assets | -3.41% | 1.18% | 2.84% | -7.29% | 5.62% |
| Net Property, Plant & Equipment | 4.69% | -1.35% | -2.00% | 1.94% | 6.76% |
| Long-term Investments | 2.00% | -0.38% | 0.00% | 8.62% | 1.58% |
| Goodwill | 2.00% | -0.38% | 0.00% | 8.62% | 1.58% |
| Total Other Intangibles | -1.02% | -2.54% | -2.88% | 8.92% | -1.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.19% | 74.95% | 15.05% | 6.73% | 14.70% |
| Total Assets | -0.19% | 0.68% | 0.35% | 1.49% | 3.33% |
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| Total Accounts Payable | 4.08% | -3.82% | -9.40% | -8.26% | -4.96% |
| Total Accrued Expenses | 3.32% | 0.18% | -2.80% | -23.23% | 2.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.28% | -1.69% | -0.52% | 2.08% | 568.39% |
| Total Finance Division Other Current Liabilities | 9.59% | -10.21% | -3.21% | -0.72% | 11.10% |
| Total Other Current Liabilities | 9.59% | -10.21% | -3.21% | -0.72% | 11.10% |
| Total Current Liabilities | -22.04% | -2.83% | -4.61% | -9.20% | 27.51% |
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| Total Current Liabilities | -22.04% | -2.83% | -4.61% | -9.20% | 27.51% |
| Long-Term Debt | 0.11% | -0.84% | -0.31% | 0.03% | -11.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.25% | -8.61% | -0.79% | -3.82% | 27.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.61% | 2.14% | -3.93% | 7.70% | -9.20% |
| Total Liabilities | -5.21% | -1.26% | -2.16% | -2.25% | 0.20% |
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| Common Stock & APIC | 0.53% | 0.85% | 1.58% | 0.92% | 0.48% |
| Retained Earnings | 1.52% | 2.42% | 3.32% | 4.65% | 5.20% |
| Treasury Stock & Other | 12.16% | -0.69% | -6.23% | 3.80% | 10.15% |
| Total Common Equity | 3.15% | 2.02% | 2.16% | 4.34% | 5.86% |
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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 | 3.15% | 2.02% | 2.16% | 4.34% | 5.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.57% | 16.95% | 18.00% | 35.87% | 10.18% |
| Total Equity | 3.14% | 2.02% | 2.16% | 4.35% | 5.86% |
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