LFUS

LFUS Company Financials

$126.59
*  
3.53
2.71%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading LFUS now
Exchange:NASDAQ
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/2/2016 12/27/2014 12/28/2013 12/29/2012
Current Assets
Cash and Cash Equivalents
$328,786 $297,571 $305,192 $235,404
Short-Term Investments
$4,179 $4,302 $6,886 $0
Net Receivables
$142,882 $135,356 $138,350 $112,449
Inventory
$98,629 $97,391 $92,591 $75,580
Other Current Assets
$8,959 $19,404 $22,580 $22,032
Total Current Assets
$583,435 $554,024 $565,599 $445,465
Long-Term Assets
Long-Term Investments
$15,197 $12,056 $12,286 $18,993
Fixed Assets
$162,568 $158,640 $150,173 $120,911
Goodwill
$189,767 $196,256 $186,464 $133,592
Intangible Assets
$91,623 $103,673 $98,357 $48,812
Other Assets
$14,058 $23,303 $6,402 $1,865
Deferred Asset Charges
$8,333 $22,874 $5,092 $8,090
Total Assets
$1,064,981 $1,070,826 $1,024,373 $777,728
Current Liabilities
Accounts Payable
$122,833 $115,966 $82,738 $71,420
Short-Term Debt / Current Portion of Long-Term Debt
$87,000 $88,500 $126,000 $84,000
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$209,833 $204,466 $208,738 $155,420
Long-Term Debt
$84,474 $106,658 $93,750 $0
Other Liabilities
$18,462 $20,961 $23,384 $34,750
Deferred Liability Charges
$8,014 $11,076 $11,585 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$143 $143 $143 $143
Total Liabilities
$320,926 $343,304 $337,600 $190,313
Stock Holders Equity
Common Stocks
$224 $226 $225 $220
Capital Surplus
$259,553 $243,844 $223,425 $195,803
Retained Earnings
$562,717 $523,302 $445,059 $435,340
Treasury Stock
($32,766) ($18,724) ($2,353) ($60,496)
Other Equity
($45,673) ($21,126) $20,417 $16,548
Total Equity
$744,055 $727,522 $686,773 $587,415
Total Liabilities & Equity
$1,064,981 $1,070,826 $1,024,373 $777,728

See also: Company Financials data entry page