Littelfuse Balance Sheet - Quarterly (NASDAQ:LFUS)

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$219.09 $0.04 (0.02%) LFUS stock closing price Aug 17, 2018 (Closing)

A thorough fundamental analysis involves using data from Littelfuse balance sheet, apart from other financial statements, to value the business. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Littelfuse balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.77 and debt to equity ratio of 0.52. Also check Littelfuse revenue and Littelfuse operating cash flow for the same period.

View and download Littelfuse quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash408.15M412.45M429.67M372.82M321.89M277.97M275.12M194.49M179.46M272.86M
Marketable Securities------3.69M3.96M3.92M4.35M
Receivables260.44M244.9M182.69M197.53M199.02M212.58M198.09M205.21M197.54M181.38M
Inventory239.2M263.96M140.78M136.5M125.24M118.31M114.06M121.61M124.7M133.16M
Raw Materials65.61M66.25M39.03M38.32M36.1M33M32.23M35.45M37.73M36.77M
Work In Progress81.45M96.82M27.45M28.47M26.57M24.2M23.35M24.7M24.97M26.2M
Finished Goods92.15M100.88M74.3M69.7M62.56M61.1M58.47M61.46M61.98M70.18M
Notes Receivable----------
Other Current Assets50.38M51.69M39.14M52.45M58.65M25.31M21.1M29.88M14.25M14.02M
Total Current Assets
958.2M973.06M792.34M759.36M704.85M634.22M612.08M555.16M519.87M605.78M
Property Plant & Equipment706.49M703.32M601.98M589.16M566.13M546.15M-532.91M549.3M535.64M
Accumulated Depreciation367.73M366.11M351.4M344.28M333.59M322.21M312.18M309.06M324.79M305.41M
Net Property Plant & Equipment
338.76M337.2M250.57M244.87M232.53M223.94M217.17M223.85M224.51M230.23M
Investment & Advances31.33M31.12M10.99M10.58M11.91M11.65M13.93M14.97M13.93M14.42M
Other Non-Current Assets----------
Deferred Charges10.32M12.03M11.85M17.8M19.02M19.53M20.58M17.15M13.99M20.04M
Intangibles1.22B1.25B657.26M660.65M642.97M644.43M616.57M634.09M551.02M509.61M
Deposits & Other Assets27.11M28.09M17.07M8.91M10.88M10.25M10.84M12.85M18.46M23M
Total Assets
2.59B2.63B1.74B1.7B1.62B1.54B1.49B1.46B1.34B1.4B
Notes Payable----------
Accounts Payable127.29M120.81M101.84M103.84M100.82M88.36M90.71M81.38M78.19M73.61M
Current Portion Long-Term Debt10.06M10.11M6.25M9.37M7.81M6.25M6.25M6.25M6.25M6.25M
Current Portion Capital Leases----------
Accrued Expenses110.44M117.51M100.41M96.65M84.03M73.73M81.73M91.65M87.65M72.88M
Income Taxes Payable19.38M15.93M16.28M16.28M9.52M8.82M8.84M8.62M6.68M9.92M
Other Current Liabilities---------70M
Total Current Liabilities
267.16M264.37M224.79M226.15M202.19M177.17M187.54M187.9M178.78M232.68M
Mortgages----------
Deferred Taxes/Income54M60.52M17.06M7.71M8.82M8.53M7.06M7.34M6.34M6.19M
Convertible Debt----------
Long-Term Debt687.54M743.43M489.36M492.27M473.87M464.27M447.89M434.2M361.73M371.11M
Non-Current Capital Leases----------
Other Long-Term Liabilities109.28M117.19M81.32M42.8M41.86M38.3M33.76M25.27M20.07M19.81M
Total Liabilities
1.12B1.19B812.54M768.94M726.75M688.28M676.26M654.72M566.94M629.79M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus815.83M800.61M310.01M306.11M302.23M295.37M291.25M---
Retained Earnings791.83M758.76M722.14M741.36M706.95M665.81M634.39M---
Treasury Stock48.34M44.05M41.29M41.26M41.04M36.84M36.51M---
Other Liabilities-89.55M-73.6M-63.53M-73.2M-72.96M-68.8M-74.43M---
Shareholders Equity1.47B1.44B927.55M933.24M895.43M855.76M814.93M803.37M774.85M773.31M
Total Liabilities & Shareholders Equity2.59B2.63B1.74B1.7B1.62B1.54B1.49B1.46B1.34B1.4B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Littelfuse stock price, and Littelfuse historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Littelfuse PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Littelfuse company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Littelfuse had total assets of $2.59B.
  • 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 $1.12B.

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