Littelfuse, Inc.
LFUS
$219.93
$3.141.45%
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 632.47M | 566.66M | 566.34M | 559.46M | 560.29M |
| Total Receivables | 338.76M | 317.96M | 295.88M | 287.02M | 327.50M |
| Inventory | 453.78M | 451.19M | 456.14M | 474.61M | 483.08M |
| Prepaid Expenses | 130.66M | 121.76M | 117.19M | 78.81M | 83.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.85M | 6.41M | 8.57M | 8.70M | 3.78M |
| Total Current Assets | 1.56B | 1.46B | 1.44B | 1.41B | 1.46B |
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| Total Current Assets | 1.56B | 1.46B | 1.44B | 1.41B | 1.46B |
| Net Property, Plant & Equipment | 541.87M | 532.10M | 543.15M | 555.52M | 530.66M |
| Long-term Investments | 1.32B | 1.29B | 1.29B | 1.31B | 1.28B |
| Goodwill | 1.32B | 1.29B | 1.29B | 1.31B | 1.28B |
| Total Other Intangibles | 560.99M | 566.03M | 584.63M | 606.14M | 612.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.79M | 47.79M | 48.19M | 88.06M | 93.87M |
| Total Assets | 4.06B | 3.92B | 3.94B | 4.00B | 4.00B |
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| Total Accounts Payable | 179.49M | 176.10M | 172.81M | 173.54M | 166.73M |
| Total Accrued Expenses | 127.41M | 111.82M | 103.88M | 126.77M | 122.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.96M | 78.30M | 77.36M | 26.13M | 147.46M |
| Total Finance Division Other Current Liabilities | 55.01M | 51.97M | 50.93M | 49.06M | 44.77M |
| Total Other Current Liabilities | 55.01M | 51.97M | 50.93M | 49.06M | 44.77M |
| Total Current Liabilities | 439.87M | 418.19M | 404.97M | 375.49M | 481.65M |
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| Total Current Liabilities | 439.87M | 418.19M | 404.97M | 375.49M | 481.65M |
| Long-Term Debt | 799.95M | 795.83M | 800.85M | 857.92M | 857.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 52.07M | 49.58M | 50.79M | 49.47M | 39.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 197.26M | 195.90M | 215.56M | 231.91M | 219.60M |
| Total Liabilities | 1.49B | 1.46B | 1.47B | 1.51B | 1.60B |
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| Common Stock & APIC | 1.04B | 1.03B | 1.02B | 1.01B | 1.01B |
| Retained Earnings | 1.88B | 1.84B | 1.81B | 1.78B | 1.76B |
| Treasury Stock & Other | -356.04M | -412.31M | -361.51M | -315.08M | -358.72M |
| Total Common Equity | 2.57B | 2.47B | 2.47B | 2.48B | 2.40B |
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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 | 2.57B | 2.47B | 2.47B | 2.48B | 2.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 320.00K | 358.00K | 310.00K | 312.00K | 345.00K |
| Total Equity | 2.57B | 2.47B | 2.47B | 2.48B | 2.40B |
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