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  • LITTELFUSE INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 70.94 M 64.94 M 56.70 M 21.95 M 28.58 M
    Net Receivables 62.13 M 83.90 M 80.30 M 74.40 M 52.15 M
    Total Inventories 66.68 M 65.96 M 63.42 M 71.77 M 52.60 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 29.66 M 171.83 M 22.20 M 37.50 M 46.07 M
    Current Assets Total 229.40 M 236.77 M 228.77 M 203.17 M 220.82 M
    Long Term Receivables 0.00 5,000.00 10,000.00 17,000.00 3.55 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 3.44 M 5.23 M 5.59 M 4.89 M 0.00
    Property, Plant & Equipment Net 160.15 M 144.56 M 125.52 M 125.49 M 128.14 M
    Property, Plant & Equipment Gross 381.09 M 344.31 M 342.19 M 316.48 M 294.92 M
    Accumulated Depreciation 220.94 M 216.68 M 190.98 M 166.79 M 154.32 M
    Other Assets 130.70 M 105.49 M 95.70 M 69.68 M 71.92 M
    Deferred Charges — — — — —
    Tangible Other Assets 1.14 M 1.24 M 1.56 M 497,000.00 370,000.00
    Intangible Other Assets 129.57 M 97.71 M 94.15 M 69.18 M 71.56 M
    Total Assets 523.69 M 486.82 M 455.23 M 403.95 M 429.32 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 8.00 M 12.09 M 24.33 M 26.68 M 32.96 M
    Accrued Payroll 17.86 M 19.44 M 22.47 M 20.13 M 22.06 M
    Income Taxes Payable 2.57 M 4.48 M 12.66 M 9.92 M 14.82 M
    Dividends Payable 0.00 0.00 — — —
    Other Current Liabilities 25.61 M 60.58 M 23.25 M 22.73 M 30.42 M
    Current Liabilities Total 72.90 M 96.59 M 106.04 M 99.92 M 119.10 M
    Long Term Debt 72.00 M 1.22 M 1.78 M 0.00 1.36 M
    Provision for Risks & Charges 41.64 M 18.37 M 27.97 M 19.27 M 18.64 M
    Deferred Taxes -15.24 M -6.14 M -9.75 M 1.88 M 7.36 M
    Deferred Income 0.00 0.00 0.00 — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 18.68 M 23.23 M 25.37 M 5.66 M 7.08 M
    Total Liabilities 189.98 M 133.27 M 151.41 M 126.72 M 153.54 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 143,000.00 143,000.00 144,000.00 2.15 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 333.71 M 353.41 M 303.68 M 277.08 M 273.63 M
    Common Stock 217,000.00 219,000.00 221,000.00 222,000.00 225,000.00
    Capital Surplus 124.38 M 118.76 M 108.54 M 99.08 M 96.01 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -15.89 M -3.84 M -7.96 M -1.82 M -704,000.00
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 219.23 M 194.92 M 180.21 M 173.73 M 142.72 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 5.77 M 21.09 M 8.51 M -515,000.00 5.65 M
    Unrealized Gain (Loss) on Marketable Securities 105,000.00 -563,000.00 -96,000.00 -1.27 M -1.00 M
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 523.69 M 486.82 M 455.23 M 403.95 M 429.32 M
    Common Shares Outstanding 21.72 M 21.87 M 22.11 M 22.23 M 22.55 M