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 | 12.88% | 17.85% | 32.07% | -1.26% | 17.51% |
| Total Receivables | 3.44% | -6.38% | -8.84% | -6.38% | -3.60% |
| Inventory | -6.06% | -14.41% | -18.52% | -13.34% | -9.88% |
| Prepaid Expenses | 56.13% | 35.96% | 57.03% | 2.74% | 16.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 81.49% | 53.49% | -37.69% | -38.74% | -43.28% |
| Total Current Assets | 7.15% | 1.57% | 3.03% | -6.83% | 1.89% |
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| Total Current Assets | 7.15% | 1.57% | 3.03% | -6.83% | 1.89% |
| Net Property, Plant & Equipment | 2.11% | -1.09% | -1.06% | 3.16% | 5.20% |
| Long-term Investments | 2.60% | -0.11% | 0.43% | 10.37% | 9.92% |
| Goodwill | 2.60% | -0.11% | 0.43% | 10.37% | 9.92% |
| Total Other Intangibles | -8.39% | -9.92% | -9.63% | 2.05% | 1.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.83% | -10.93% | 3.34% | 101.54% | 146.40% |
| Total Assets | 1.48% | -1.28% | -0.46% | 2.34% | 5.96% |
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| Total Accounts Payable | 7.65% | 1.58% | -9.69% | -16.80% | -24.02% |
| Total Accrued Expenses | 3.84% | -8.70% | -17.56% | -22.76% | -23.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.13% | -47.80% | -48.70% | -82.31% | 567.23% |
| Total Finance Division Other Current Liabilities | 22.87% | 4.25% | -1.13% | -5.44% | -4.14% |
| Total Other Current Liabilities | 22.87% | 4.25% | -1.13% | -5.44% | -4.14% |
| Total Current Liabilities | -8.67% | -15.63% | -22.07% | -34.39% | 7.32% |
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| Total Current Liabilities | -8.67% | -15.63% | -22.07% | -34.39% | 7.32% |
| Long-Term Debt | -6.66% | -7.91% | -7.62% | -1.00% | -12.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.78% | 13.79% | 15.65% | 8.35% | 11.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.17% | -8.88% | -3.67% | 11.62% | -4.04% |
| Total Liabilities | -6.82% | -9.82% | -11.01% | -10.49% | -5.39% |
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| Common Stock & APIC | 3.64% | 3.44% | 3.48% | 3.92% | 3.87% |
| Retained Earnings | 7.34% | 7.57% | 9.38% | 12.44% | 16.52% |
| Treasury Stock & Other | 0.75% | -15.73% | -7.79% | 9.62% | 7.55% |
| Total Common Equity | 7.00% | 4.59% | 7.10% | 12.16% | 15.12% |
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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 | 7.00% | 4.59% | 7.10% | 12.16% | 15.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.25% | 21.36% | 24.00% | 69.57% | 106.59% |
| Total Equity | 7.00% | 4.59% | 7.10% | 12.17% | 15.13% |
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