LITTELFUSE INC (LFUS)
US5370081045 - Common Stock
| MRQ (2024-9-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2020-12-26) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 629.67M | 555.51M | 562.60M | 478.50M | 687.50M | |||
| Marketable Securities | 1.01M | 235.00K | 100.00K | 0.00 | 100.00K | |||
| Receivables | 345.55M | 295.72M | 313.80M | 277.20M | 235.80M | |||
| Inventories | 453.78M | 474.61M | 547.70M | 445.70M | 258.00M | |||
| Other Current Assets | 132.51M | 82.53M | 87.60M | 68.80M | 35.90M | |||
| Total Current Assets | 1.56B | 1.41B | 1.51B | 1.27B | 1.22B | |||
| Non-Current Assets | ||||||||
| PPE Net | 541.87M | 555.52M | 538.50M | 467.50M | 361.80M | |||
| Investments And Advances | 26.61M | 24.82M | 24.10M | 39.20M | 30.50M | |||
| Goodwill | 1.32B | 1.31B | 1.19B | 929.80M | 816.80M | |||
| Intangibles | 547.25M | 591.30M | 578.30M | 389.50M | 283.60M | |||
| Other Non-Current Assets | 66.25M | 105.03M | 64.10M | 55.50M | 37.50M | |||
| Total Non-Current Assets | 2.50B | 2.59B | 2.39B | 1.88B | 1.53B | |||
| TOTAL ASSETS | 4.06B | 4.00B | 3.90B | 3.15B | 2.75B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 67.80M | 14.45M | 136.00M | 25.00M | 0.00 | |||
| Accrued Expenses | 145.37M | 145.10M | 182.00M | 157.30M | 104.80M | |||
| Accounts Payable | 179.49M | 173.53M | 208.60M | 222.00M | 146.00M | |||
| Other Current Liabilities | 47.21M | 42.41M | 45.70M | 30.30M | 24.90M | |||
| Total Current Liabilities | 439.87M | 375.49M | 572.30M | 434.60M | 275.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 799.95M | 858.21M | 867.30M | 611.90M | 687.00M | |||
| Deferred Taxes/Income | 95.55M | 110.82M | 100.20M | 81.30M | 50.10M | |||
| Other Non-Current Liabilities | 153.78M | 170.27M | 152.50M | 130.40M | 126.00M | |||
| Total Non-Current Liabilities | 1.05B | 1.14B | 1.12B | 823.70M | 863.40M | |||
| TOTAL LIABILITIES | 1.49B | 1.52B | 1.69B | 1.26B | 1.14B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.88B | 1.78B | 1.59B | 1.27B | 1.03B | |||
| Additional Paid In Capital | 1.04B | 1.01B | 974.10M | 946.60M | 907.90M | |||
| Minority Interest | 320.00K | 312.00K | 200.00K | 100.00K | 100.00K | |||
| Common Shares | 262.00K | 262.00K | 300.00K | 300.00K | 300.00K | |||
| Treasury Stock | -305.26M | -259.26M | -252.90M | -248.10M | -242.40M | |||
| Other Shareholders' Equity | -50.78M | -55.82M | -95.80M | -73.50M | -91.20M | |||
| Shares Outstanding | 24.81M | 24.91M | 24.80M | 24.70M | 24.50M | |||
| Tangible Book Value per Share | 28.52 | 23.24 | 17.98 | 23.24 | 20.74 | |||
| Total Shareholders' Equity | 2.57B | 2.48B | 2.21B | 1.89B | 1.61B | |||
| TOTAL LIABILITIES AND EQUITY | 4.06B | 4.00B | 3.90B | 3.15B | 2.75B | |||
| Statistics | ||||||||
| Debt/Equity | 0.31 | 0.35 | 0.39 | 0.32 | 0.43 | |||
| Current Ratio | 3.55 | 3.75 | 2.64 | 2.92 | 4.42 | |||
| Return On Assets (ROA) | 4.80% | 6.49% | 9.56% | 9.00% | 4.73% | |||
| Return On Equity (ROE) | 7.57% | 10.46% | 16.88% | 14.99% | 8.08% | |||
| Return On Invested Capital (ROIC) | 6.53% | 8.77% | 13.33% | 11.84% | 6.81% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.90% | 10.36% | 16.04% | 14.36% | 9.44% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 20.98% | 27.31% | 44.24% | 34.98% | 24.62% | |||
All data in USD , ROIC based on taxRate of 0.18