Littelfuse Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2013
Total Assets: $1.02B
Liabilities Breakdown FY2013
Total Liabilities: $337.6M
Asset Breakdown
Total Assets: $1.02B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $305.2M | 29.8% |
| Accounts Receivable | $127.9M | 12.5% |
| Inventory | $92.6M | 9.0% |
| Property, Plant & Equipment | $150.2M | 14.7% |
| Goodwill | $186.5M | 18.2% |
| Intangible Assets | $92.9M | 9.1% |
| Other Assets | $69.2M | 6.8% |
Liabilities Breakdown
Total Liabilities: $337.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $33.9M | 10.0% |
| Long-Term Debt | $93.8M | 27.8% |
| Other Liabilities | $210.0M | 62.2% |