Littelfuse Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2012
Total Assets: $777.7M
Liabilities Breakdown FY2012
Total Liabilities: $190.3M
Asset Breakdown
Total Assets: $777.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $235.4M | 30.3% |
| Accounts Receivable | $100.6M | 12.9% |
| Inventory | $75.6M | 9.7% |
| Property, Plant & Equipment | $120.9M | 15.5% |
| Goodwill | $133.6M | 17.2% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $111.7M | 14.4% |
Liabilities Breakdown
Total Liabilities: $190.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $27.2M | 14.3% |
| Long-Term Debt | $84.0M | 44.1% |
| Other Liabilities | $79.1M | 41.6% |