Littelfuse Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2011
Total Assets: $678.4M
Liabilities Breakdown FY2011
Total Liabilities: $177.5M
Asset Breakdown
Total Assets: $678.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $164.0M | 24.2% |
| Accounts Receivable | $92.1M | 13.6% |
| Inventory | $75.6M | 11.1% |
| Property, Plant & Equipment | $118.9M | 17.5% |
| Goodwill | $115.7M | 17.1% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $112.2M | 16.5% |
Liabilities Breakdown
Total Liabilities: $177.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $19.9M | 11.2% |
| Long-Term Debt | $-85.0M | -47.9% |
| Other Liabilities | $242.5M | 136.7% |