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LFUS

LFUS Company Financials

$229.56
*  
0.18
0.08%
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*Delayed - data as of Jul. 18, 2018  -  Find a broker to begin trading LFUS now
Exchange:NASDAQ
Industry: Consumer Durables
Community Rating:
View:    LFUS Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/30/2017 12/31/2016 1/2/2016 12/27/2014
Current Assets
Cash and Cash Equivalents
$429,676 $275,124 $328,786 $297,571
Short-Term Investments
$35 $3,690 $4,179 $4,302
Net Receivables
$182,699 $176,032 $142,882 $135,356
Inventory
$140,789 $114,063 $98,629 $97,391
Other Current Assets
$39,141 $43,172 $9,453 $19,404
Total Current Assets
$792,340 $612,081 $583,929 $554,024
Long-Term Assets
Long-Term Investments
$10,993 $13,933 $15,197 $12,056
Fixed Assets
$250,577 $217,175 $162,568 $158,640
Goodwill
$453,414 $403,544 $189,767 $196,256
Intangible Assets
$203,850 $213,027 $91,623 $103,673
Other Assets
$17,070 $10,849 $14,058 $23,303
Deferred Asset Charges
$11,858 $20,585 $8,333 $22,874
Total Assets
$1,740,102 $1,491,194 $1,065,475 $1,070,826
Current Liabilities
Accounts Payable
$218,544 $181,291 $124,048 $115,966
Short-Term Debt / Current Portion of Long-Term Debt
$6,250 $6,250 $87,000 $88,500
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$224,794 $187,541 $211,048 $204,466
Long-Term Debt
$489,361 $447,892 $83,753 $106,658
Other Liabilities
$81,322 $33,764 $23,408 $20,961
Deferred Liability Charges
$17,069 $7,066 $8,014 $11,076
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$137 $143 $143 $143
Total Liabilities
$812,683 $676,406 $326,366 $343,304
Stock Holders Equity
Common Stocks
$229 $228 $224 $226
Capital Surplus
$310,012 $291,258 $259,553 $243,844
Retained Earnings
$722,140 $634,391 $557,771 $523,302
Treasury Stock
($41,294) ($36,510) ($32,766) ($18,724)
Other Equity
($63,668) ($74,579) ($45,673) ($21,126)
Total Equity
$927,419 $814,788 $739,109 $727,522
Total Liabilities & Equity
$1,740,102 $1,491,194 $1,065,475 $1,070,826

See also: Company Financials data entry page