Littelfuse, Inc.
Balance Sheet
| Line Item | FY2016 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $275.1M | $297.6M | $305.2M | $235.4M | $164.0M |
| Accounts Receivable | $176.0M | $135.4M | $127.9M | $100.6M | $92.1M |
| Inventory | $114.1M | $97.4M | $92.6M | $75.6M | $75.6M |
| Total Current Assets | $612.1M | $554.0M | $565.6M | $445.5M | $378.4M |
| Property, Plant & Equipment | $217.2M | $158.6M | $150.2M | $120.9M | $118.9M |
| Goodwill | $403.5M | $196.3M | $186.5M | $133.6M | $115.7M |
| Intangible Assets (Excl. Goodwill) | $213.0M | $98.6M | $92.9M | — | — |
| Total Assets | $1.49B | $1.07B | $1.02B | $777.7M | $678.4M |
| Liabilities | |||||
| Accounts Payable | $90.7M | $50.8M | $33.9M | $27.2M | $19.9M |
| Total Current Liabilities | $187.5M | $204.5M | $208.7M | $155.4M | $149.3M |
| Long-Term Debt | $447.9M | $106.7M | $93.8M | $84.0M | $-85.0M |
| Total Liabilities | $676.4M | $343.3M | $337.6M | $190.3M | $177.5M |
| Stockholders' Equity | |||||
| Retained Earnings | $634.4M | $523.3M | $445.1M | $435.3M | $376.6M |
| Total Stockholders' Equity | $814.8M | $727.5M | $686.8M | $587.4M | $501.0M |