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 | -1.26% | 17.51% | -40.59% | -7.11% | 18.41% |
| Total Receivables | -6.38% | -3.60% | -1.07% | 1.60% | 11.41% |
| Inventory | -13.34% | -9.88% | 6.24% | 18.97% | 22.89% |
| Prepaid Expenses | 2.74% | 16.08% | 41.17% | 18.00% | 16.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.74% | -43.28% | -35.86% | 315.11% | 198.82% |
| Total Current Assets | -6.83% | 1.89% | -16.14% | 6.33% | 19.02% |
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| Total Current Assets | -6.83% | 1.89% | -16.14% | 6.33% | 19.02% |
| Net Property, Plant & Equipment | 3.16% | 5.20% | 13.15% | 14.46% | 15.18% |
| Long-term Investments | 10.37% | 9.92% | 40.99% | 39.12% | 27.65% |
| Goodwill | 10.37% | 9.92% | 40.99% | 39.12% | 27.65% |
| Total Other Intangibles | 2.05% | 1.17% | 67.74% | 65.10% | 45.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 101.54% | 146.40% | 50.46% | 9.99% | 15.40% |
| Total Assets | 2.34% | 5.96% | 12.17% | 24.07% | 23.86% |
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| Total Accounts Payable | -16.80% | -24.02% | -21.12% | -10.02% | -6.07% |
| Total Accrued Expenses | -22.76% | -23.58% | -1.62% | 11.34% | 12.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.31% | 567.23% | 799.41% | 1,446.80% | 334.23% |
| Total Finance Division Other Current Liabilities | -5.44% | -4.14% | 31.78% | 72.93% | 58.88% |
| Total Other Current Liabilities | -5.44% | -4.14% | 31.78% | 72.93% | 58.88% |
| Total Current Liabilities | -34.39% | 7.32% | 24.30% | 42.23% | 31.67% |
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| Total Current Liabilities | -34.39% | 7.32% | 24.30% | 42.23% | 31.67% |
| Long-Term Debt | -1.00% | -12.16% | -2.30% | 42.88% | 41.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.35% | 11.29% | 34.75% | 48.82% | 104.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.62% | -4.04% | 21.56% | 17.21% | 9.73% |
| Total Liabilities | -10.49% | -5.39% | 8.44% | 38.72% | 34.51% |
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| Common Stock & APIC | 3.92% | 3.87% | 3.49% | 3.32% | 2.91% |
| Retained Earnings | 12.44% | 16.52% | 18.52% | 20.89% | 25.02% |
| Treasury Stock & Other | 9.62% | 7.55% | 0.99% | -3.57% | -8.41% |
| Total Common Equity | 12.16% | 15.12% | 14.87% | 15.33% | 16.78% |
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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 | 12.16% | 15.12% | 14.87% | 15.33% | 16.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 69.57% | 106.59% | 125.19% | 90.84% | 40.46% |
| Total Equity | 12.17% | 15.13% | 14.88% | 15.34% | 16.79% |
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