Littelfuse (LFUS)
(Delayed Data from NSDQ)
$267.51 USD
-1.34 (-0.50%)
Updated Jun 9, 2023 04:00 PM ET
After-Market: $267.23 -0.28 (-0.10%) 7:58 PM ET
1-Strong Buy of 5 1
C Value D Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Littelfuse, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 563 | 479 | 688 | 531 | 490 |
Receivables | 307 | 275 | 233 | 202 | 233 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 548 | 446 | 258 | 238 | 258 |
Other Current Assets | 95 | 71 | 39 | 33 | 52 |
Total Current Assets | 1,512 | 1,270 | 1,217 | 1,004 | 1,033 |
Net Property & Equipment | 481 | 438 | 344 | 345 | 340 |
Investments & Advances | 24 | 39 | 31 | 24 | 25 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 14 | 13 | 11 | 8 | 7 |
Intangibles | 1,781 | 1,337 | 1,109 | 1,142 | 1,188 |
Deposits & Other Assets | 34 | 25 | 18 | 15 | 21 |
Total Assets | 3,904 | 3,152 | 2,748 | 2,560 | 2,614 |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 209 | 222 | 146 | 117 | 126 |
Current Portion Long-Term Debt | 135 | 25 | 0 | 10 | 10 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 187 | 160 | 110 | 84 | 138 |
Income Taxes Payable | 42 | 28 | 19 | 14 | 21 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 572 | 435 | 276 | 226 | 295 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 100 | 81 | 50 | 50 | 52 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 867 | 612 | 687 | 669 | 685 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 108 | 108 | 113 | 102 | 104 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,692 | 1,258 | 1,139 | 1,064 | 1,136 |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 974 | 947 | 908 | 868 | 836 |
Retained Earnings | 1,585 | 1,268 | 1,034 | 951 | 857 |
Other Equity | -96 | -73 | -91 | -107 | -98 |
Treasury Stock | 253 | 248 | 242 | 216 | 116 |
Total Shareholder's Equity | 2,211 | 1,894 | 1,609 | 1,496 | 1,478 |
Total Liabilities & Shareholder's Equity | 3,904 | 3,152 | 2,748 | 2,560 | 2,614 |
Total Common Equity | 2,211 | 1,894 | 1,609 | 1,496 | 1,478 |
Shares Outstanding | 24.70 | 24.60 | 24.30 | 24.30 | 25.10 |
Book Value Per Share | 89.53 | 76.97 | 66.20 | 61.56 | 58.90 |
Fiscal Year End for Littelfuse, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 425 | 563 | 474 | 809 | 462 |
Receivables | 325 | 307 | 340 | 343 | 319 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 560 | 548 | 536 | 496 | 471 |
Other Current Assets | 92 | 95 | 81 | 70 | 67 |
Total Current Assets | 1,402 | 1,512 | 1,431 | 1,719 | 1,318 |
Net Property & Equipment | 492 | 481 | 458 | 436 | 442 |
Investments & Advances | 27 | 24 | 24 | 26 | 34 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 14 | 14 | 10 | 12 | 17 |
Intangibles | 1,936 | 1,781 | 1,774 | 1,289 | 1,319 |
Deposits & Other Assets | 35 | 34 | 34 | 23 | 25 |
Total Assets | 3,962 | 3,904 | 3,778 | 3,544 | 3,193 |
Liabilities & Shareholders Equity | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 191 | 209 | 219 | 220 | 213 |
Current Portion Long-Term Debt | 138 | 135 | 10 | 8 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 148 | 187 | 177 | 137 | 127 |
Income Taxes Payable | 43 | 42 | 42 | 34 | 26 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 520 | 572 | 449 | 399 | 365 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 109 | 100 | 117 | 74 | 81 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 867 | 867 | 976 | 885 | 607 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 114 | 112 | 103 | 110 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,654 | 1,692 | 1,689 | 1,493 | 1,193 |
Shareholders Equity | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 983 | 974 | 969 | 965 | 952 |
Retained Earnings | 1,659 | 1,585 | 1,507 | 1,446 | 1,373 |
Other Equity | -82 | -96 | -135 | -107 | -76 |
Treasury Stock | 253 | 253 | 253 | 253 | 248 |
Total Shareholder's Equity | 2,307 | 2,211 | 2,089 | 2,052 | 2,001 |
Total Liabilities & Shareholder's Equity | 3,962 | 3,904 | 3,778 | 3,544 | 3,193 |
Total Common Equity | 2,307 | 2,211 | 2,089 | 2,052 | 2,001 |
Shares Outstanding | 24.80 | 24.70 | 24.70 | 24.70 | 24.70 |
Book Value Per Share | 93.04 | 89.53 | 84.57 | 83.07 | 81.00 |