Littelfuse Balance Sheet (2010-2015) | LFUS

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Balance Sheet Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015
Assets
Current Assets
Cash & Equivalents 87.68M118.93M109.72M131.53M163.92M163.42M164.02M178.69M168.82M207.40M235.40M246.90M257.67M292.94M305.19M319.81M346.41M378.28M297.57M293.63M311.92M336.64M
Short-term Investments 14.00M19.02M5.47M8.34M8.51M8.81M6.89M6.94M6.85M0.04M4.30M3.87M3.95M3.96M
Cash & Current Investments 87.68M118.93M109.72M131.53M163.92M163.42M178.01M197.71M174.29M207.40M235.40M255.24M266.19M301.74M312.08M326.75M353.25M378.31M301.87M297.50M315.87M340.60M
Receivables - Net 97.75M118.31M110.69M92.09M106.98M115.87M109.18M100.56M107.04M131.12M129.12M127.89M136.08M144.87M134.71M135.36M136.13M151.28M145.66M
Receivables 97.75M118.31M110.69M92.09M106.98M115.87M109.18M100.56M107.04M131.12M129.12M127.89M136.08M144.87M134.71M135.36M136.13M151.28M145.66M
Raw Materials 26.92M25.92M26.06M21.69M21.82M26.67M39.00M28.23M29.69M28.61M31.55M29.76M33.21M33.19M34.23M
Work In Process 10.70M16.17M13.78M11.87M12.06M15.03M17.65M17.58M18.54M18.45M16.81M15.16M15.49M16.40M16.44M
Finished Goods 37.95M38.74M41.24M42.02M37.49M41.77M35.33M46.79M50.89M49.62M51.46M52.47M47.46M48.14M48.52M
Inventory 80.18M79.86M82.41M75.58M77.73M80.83M81.07M75.58M71.37M83.47M91.98M92.59M99.12M96.67M99.82M97.39M96.16M97.73M99.20M
Current Deferred Tax Assets 10.59M9.57M9.96M11.89M12.81M11.30M11.17M11.89M10.87M10.96M11.16M10.46M10.41M10.61M10.72M22.87M17.61M17.38M14.14M
Prepaid Assets 13.88M15.21M15.19M14.22M14.80M14.56M13.98M16.53M15.86M18.82M17.77M17.08M19.66M18.49M16.57M13.90M13.96M15.36M14.18M
Current Assets 318.96M393.71M388.24M378.38M416.70M403.10M429.74M445.46M465.89M516.06M557.27M565.60M597.52M629.40M645.63M554.02M566.86M603.12M613.77M
Non-Current Assets
Buildings 53.09M54.69M52.29M52.73M53.58M53.81M54.43M54.56M55.16M58.71M59.60M59.70M65.40M71.15M66.78M64.61M63.38M63.55M69.42M
Land & Improvements 5.69M5.93M4.89M4.89M5.08M4.95M6.23M6.24M6.33M4.05M4.08M4.38M5.99M6.04M5.97M5.70M5.59M5.54M5.29M
Property, Plant & Equipment (Net) 130.15M127.30M120.27M118.88M116.66M116.07M118.03M120.91M120.30M141.13M146.10M150.17M158.52M158.66M157.26M158.64M160.87M166.38M162.76M
Long-Term Investments 11.66M13.09M12.21M8.87M16.92M27.51M26.82M10.33M11.27M11.14M12.29M13.69M15.79M13.12M12.06M12.86M14.50M11.20M
Goodwill 34.98M113.00M119.58M115.70M116.69M131.71M133.36M133.59M131.85M11.54M186.67M186.46M199.41M201.77M198.70M196.26M190.80M192.95M190.02M
Intangibles 109.82M119.44M
Goodwill & Intangibles 154.51M157.62M161.11M225.52M116.69M131.71M133.36M253.03M131.85M11.54M186.67M186.46M199.41M201.77M198.70M196.26M190.80M192.95M190.02M
Long-Term Deferred Tax 3.27M1.97M2.86M4.19M3.76M3.17M2.72M8.09M9.83M2.92M3.78M5.09M5.29M4.84M5.33M-11.08M5.25M5.60M5.19M
Other Non-Current Assets 2.58M2.80M2.37M1.82M1.85M2.14M2.19M1.86M1.88M4.16M4.89M6.40M7.23M7.07M6.75M23.30M22.98M19.46M16.22M
Non-Current Assets 284.66M302.77M298.82M118.88M299.89M289.46M301.88M120.91M120.30M141.13M146.10M150.17M158.52M158.66M157.26M158.64M160.87M166.38M162.76M
Assets 621.13M696.49M687.06M678.42M716.58M725.37M763.35M777.73M787.81M959.82M1,006.93M1,024.37M1,095.67M1,128.90M1,133.82M1,070.83M1,059.02M1,099.29M1,091.88M
Liabilities
Current Liabilities
Accounts Payables 24.08M30.41M26.21M19.93M28.65M28.48M27.39M27.23M29.58M36.64M38.94M33.87M37.34M36.79M37.06M50.79M47.38M53.92M53.31M
Payables 24.08M30.41M26.21M19.93M28.65M28.48M27.39M27.23M29.58M36.64M38.94M33.87M37.34M36.79M37.06M50.79M47.38M53.92M53.31M
Accumulated Expenses 24.19M18.43M21.29M23.05M15.53M21.12M20.14M20.54M13.37M19.33M26.69M29.44M16.80M22.15M28.02M30.51M20.74M25.50M31.28M
Other Accumulated Expenses 3.28M2.14M1.87M1.84M11.77M11.77M11.77M
Short term Debt 33.00M70.00M93.00M85.00M96.50M85.24M88.53M84.00M94.00M138.00M133.50M126.00M193.00M204.00M186.50M88.50M87.00M82.25M117.50M
Current Taxes 15.00M18.27M19.94M10.59M1.47M11.90M12.99M11.56M11.50M6.23M10.15M5.93M7.36M6.42M15.06M9.04M9.89M8.55M6.74M
Curent Deferred Tax Liability 0.23M0.24M0.01M0.01M11.08M11.17M18.57M
Total Current Liabilities 109.85M148.63M171.51M149.28M164.41M156.45M160.52M155.42M158.94M211.80M221.26M208.74M268.20M283.67M280.31M204.47M190.07M203.69M232.09M
Non-Current Liabilities
Non-Current Debt 41.00M95.00M95.00M93.75M92.50M91.25M90.00M106.66M102.97M96.99M91.52M
Pension 5.56M5.48M5.36M-15.29M10.54M10.47M10.69M22.34M17.69M14.93M14.93M8.53M0.18M0.23M5.15M5.07M5.25M5.03M
Minority Interest 0.14M0.14M0.14M0.14M0.14M
Non-Current Deferred Tax Liability 11.59M11.69M11.38M10.82M11.08M10.20M
Other Non-Current Liabilities 11.57M14.27M13.70M12.75M12.27M11.78M11.61M12.41M13.82M15.41M15.33M14.86M16.91M14.92M14.56M15.81M15.44M14.90M10.94M
Total Non-Current Liabilities 156.90M154.16M176.92M164.57M174.96M166.92M171.21M177.76M176.63M321.72M331.19M324.63M372.39M386.48M381.36M330.69M308.31M317.10M347.19M
Total Liabilities 168.47M168.43M190.61M177.32M187.23M178.70M182.82M190.17M190.45M337.13M346.52M339.49M389.30M401.41M395.92M346.51M323.75M332.00M358.14M
Shareholder's Equity
Total Debt 74.00M70.00M93.00M85.00M96.50M85.24M88.53M84.00M94.00M233.00M228.50M219.75M285.50M295.25M276.50M195.16M189.97M179.24M209.02M
Common Equity 452.66M528.06M496.45M501.10M529.36M546.67M580.53M587.56M597.37M622.69M660.41M684.89M706.37M727.49M737.90M724.32M735.26M767.29M733.74M
Shareholder's Equity 452.66M528.06M496.45M501.10M529.36M546.67M580.53M587.56M597.37M622.69M660.41M684.89M706.37M727.49M737.90M724.32M735.26M767.29M733.74M
Liabilities and Shareholders Equity 621.13M696.49M687.06M678.42M716.58M725.37M763.35M777.73M787.81M959.82M1,006.93M1,024.37M1,095.67M1,128.90M1,133.82M1,070.83M1,059.02M1,099.29M1,091.88M
Treasury Shares 0.65M1.53M1.56M0.02M0.16M
Retained Earnings 21.24M8.63M16.55M445.06M-21.13M