Littelfuse Balance Sheet - Annual (NASDAQ:LFUS)

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$219.22 $0.33 (0.15%) LFUS stock closing price Aug 13, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Littelfuse balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Littelfuse stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Littelfuse balance sheet for 2017 shows total assets of $1.74B. The company has a asset turnover ratio of 0.77. Also see: Littelfuse revenue and Littelfuse operating cash flow for the same year.

View latest 10 year balance sheet data to check Littelfuse financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash429.67M275.12M328.78M297.57M305.19M235.4M164.01M109.72M70.35M70.93M
Marketable Securities-3.69M4.17M4.3M6.88M-13.99M---
Receivables182.69M198.09M142.88M135.35M127.88M100.55M92.08M97.75M79.52M62.12M
Inventory140.78M114.06M98.62M97.39M92.59M75.58M75.57M80.18M52.56M66.67M
Raw Materials39.03M32.23M33.59M29.75M28.22M21.68M26.91M20.99M20.06M22.64M
Work In Progress27.45M23.35M16.47M15.16M17.57M11.86M10.7M9.71M9.11M11.52M
Finished Goods74.3M58.47M48.55M52.47M46.78M42.02M37.95M49.46M23.39M32.51M
Notes Receivable----------
Other Current Assets39.14M21.1M8.95M36.88M33.04M33.92M32.7M31.3M39.34M29.66M
Total Current Assets
792.34M612.08M583.43M571.5M565.59M445.46M378.38M318.95M241.78M229.4M
Property Plant & Equipment601.98M--440.48M-365.75M339.13M-345.65M381.08M
Accumulated Depreciation351.4M312.18M296.48M281.84M268.38M244.84M220.25M205M207.5M220.93M
Net Property Plant & Equipment
250.57M217.17M162.56M158.64M150.17M120.91M118.88M130.14M138.15M160.15M
Investment & Advances10.99M13.93M15.19M12.05M12.28M18.99M14.86M11.66M11.74M3.43M
Other Non-Current Assets----------
Deferred Charges11.85M20.58M8.33M5.39M5.09M8.09M4.19M3.27M8.46M15.23M
Intangibles657.26M616.57M281.39M299.92M284.82M182.4M160.28M154.51M131.63M129.56M
Deposits & Other Assets17.07M10.84M14.05M23.3M6.4M1.86M1.82M2.58M1.35M1.13M
Total Assets
1.74B1.49B1.06B1.07B1.02B777.72M678.42M621.12M533.12M538.92M
Notes Payable----------
Accounts Payable101.84M90.71M51.65M50.79M33.87M27.22M19.93M24.07M23.64M18.85M
Current Portion Long-Term Debt6.25M6.25M87M88.5M126M84M85M33M14.18M8M
Current Portion Capital Leases----------
Accrued Expenses100.41M81.73M60.55M56.12M42.7M32.63M33.75M37.77M33.27M43.47M
Income Taxes Payable16.28M8.84M10.62M9.04M6.16M11.55M10.59M14.99M4.52M2.57M
Other Current Liabilities----------
Total Current Liabilities
224.79M187.54M209.83M204.46M208.73M155.42M149.27M109.84M75.62M72.9M
Mortgages----------
Deferred Taxes/Income17.06M7.06M8.01M11.07M11.58M-----
Convertible Debt----------
Long-Term Debt489.36M447.89M84.47M106.65M93.75M--41M49M72M
Non-Current Capital Leases----------
Other Long-Term Liabilities81.32M33.76M18.46M20.96M23.38M34.75M28.04M17.62M29.9M60.32M
Total Liabilities
812.54M676.26M320.78M343.16M337.45M190.17M177.32M168.46M154.52M205.22M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus310.01M291.25M259.55M243.84M223.42M195.8M174.37M150.54M130.87M124.38M
Retained Earnings722.14M634.39M562.71M523.3M445.05M435.34M376.57M304.05M228.64M219.23M
Treasury Stock41.29M36.51M32.76M18.72M2.35M60.49M58.83M23.54M--
Other Liabilities-63.53M-74.43M-45.53M-20.98M20.56M16.69M8.77M21.38M18.87M-10.12M
Shareholders Equity927.55M814.93M744.19M727.66M686.91M587.55M501.1M452.66M378.59M333.7M
Total Liabilities & Shareholders Equity1.74B1.49B1.06B1.07B1.02B777.72M678.42M621.12M533.12M538.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Littelfuse stock price, and Littelfuse historical stock prices show the stock price movement over time, and the Littelfuse PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Littelfuse owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for LFUS stock as of 2017 is $1.74B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Littelfuse's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for LFUS stock stand at $812.54M.

Littelfuse Balance Sheet - Key Ratios

Current ratio
3.68
Debt to equity ratio
0.52
Asset turnover ratio
0.77
Receivables turnover
6.53
Price to book ratio
4.83