LITTELFUSE INC /DE: 10-Q filed 2011-08-09
What LITTELFUSE INC /DE reported in its quarterly report filed 2011-08-09 (fiscal Q2 2011): 39 published measures, 110 facts as tagged in accession 0001437749-11-005623.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-09
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001437749-11-005623 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All LITTELFUSE INC /DE filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 696,489,000 | USD | |
| At 2011-01-01 | 621,129,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 163,924,000 | USD | |
| At 2011-01-01 | 109,720,000 | USD | |
| At 2010-07-03 | 87,682,000 | USD | |
| At 2010-01-02 | 70,354,000 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-07-02 | 46,069,000 | USD | 182 |
| 2010-01-03 to 2010-07-03 | 26,136,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-07-02 | 10,559,000 | USD | 182 |
| 2010-01-03 to 2010-07-03 | 7,155,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-07-02 | 13,029,000 | USD | 182 |
| 2010-01-03 to 2010-07-03 | -191,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-07-02 | -10,256,000 | USD | 182 |
| 2010-01-03 to 2010-07-03 | -2,441,000 | USD | 182 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 22,191,000 | shares | 91 |
| 2011-01-02 to 2011-07-02 | 22,034,000 | shares | 182 |
| 2010-04-04 to 2010-07-03 | 22,019,000 | shares | 91 |
| 2010-01-03 to 2010-07-03 | 21,933,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 22,590,000 | shares | 91 |
| 2011-01-02 to 2011-07-02 | 22,460,000 | shares | 182 |
| 2010-04-04 to 2010-07-03 | 22,397,000 | shares | 91 |
| 2010-01-03 to 2010-07-03 | 22,301,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 1.13 | USD/shares | 91 |
| 2011-01-02 to 2011-07-02 | 2.12 | USD/shares | 182 |
| 2010-04-04 to 2010-07-03 | 0.91 | USD/shares | 91 |
| 2010-01-03 to 2010-07-03 | 1.61 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 1.11 | USD/shares | 91 |
| 2011-01-02 to 2011-07-02 | 2.08 | USD/shares | 182 |
| 2010-04-04 to 2010-07-03 | 0.9 | USD/shares | 91 |
| 2010-01-03 to 2010-07-03 | 1.59 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 9,512,000 | USD | 91 |
| 2011-01-02 to 2011-07-02 | 18,542,000 | USD | 182 |
| 2010-04-04 to 2010-07-03 | 8,282,000 | USD | 91 |
| 2010-01-03 to 2010-07-03 | 13,919,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 127,299,000 | USD | |
| At 2011-01-01 | 130,147,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-07-02 | 3,040,000 | USD | 182 |
| 2010-01-03 to 2010-07-03 | 2,780,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 35,291,000 | USD | 91 |
| 2011-01-02 to 2011-07-02 | 66,209,000 | USD | 182 |
| 2010-04-04 to 2010-07-03 | 27,507,000 | USD | 91 |
| 2010-01-03 to 2010-07-03 | 49,150,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 393,715,000 | USD | |
| At 2011-01-01 | 318,956,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 521,000 | USD | 91 |
| 2011-01-02 to 2011-07-02 | 857,000 | USD | 182 |
| 2010-04-04 to 2010-07-03 | 356,000 | USD | 91 |
| 2010-01-03 to 2010-07-03 | 783,000 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 148,626,000 | USD | |
| At 2011-01-01 | 109,848,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 30,412,000 | USD | |
| At 2011-01-01 | 24,079,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 113,005,000 | USD | |
| At 2011-01-01 | 112,687,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 118,310,000 | USD | |
| At 2011-01-01 | 97,753,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 34,703,000 | USD | 91 |
| 2011-01-02 to 2011-07-02 | 68,488,000 | USD | 182 |
| 2010-04-04 to 2010-07-03 | 31,876,000 | USD | 91 |
| 2010-01-03 to 2010-07-03 | 63,513,000 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 79,865,000 | USD | |
| At 2011-01-01 | 80,182,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 69,994,000 | USD | 91 |
| 2011-01-02 to 2011-07-02 | 134,697,000 | USD | 182 |
| 2010-04-04 to 2010-07-03 | 59,383,000 | USD | 91 |
| 2010-01-03 to 2010-07-03 | 112,663,000 | USD | 182 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 106,621,000 | USD | 91 |
| 2011-01-02 to 2011-07-02 | 209,078,000 | USD | 182 |
| 2010-04-04 to 2010-07-03 | 98,125,000 | USD | 91 |
| 2010-01-03 to 2010-07-03 | 189,247,000 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 28,441,000 | USD | 91 |
| 2011-01-02 to 2011-07-02 | 55,836,000 | USD | 182 |
| 2010-04-04 to 2010-07-03 | 26,208,000 | USD | 91 |
| 2010-01-03 to 2010-07-03 | 52,655,000 | USD | 182 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 4,662,000 | USD | 91 |
| 2011-01-02 to 2011-07-02 | 9,457,000 | USD | 182 |
| 2010-04-04 to 2010-07-03 | 4,403,000 | USD | 91 |
| 2010-01-03 to 2010-07-03 | 8,353,000 | USD | 182 |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 528,062,000 | USD | |
| At 2011-01-01 | 452,660,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 339,359,000 | USD | |
| At 2011-01-01 | 335,148,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 212,060,000 | USD | |
| At 2011-01-01 | 205,001,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 2,797,000 | USD | |
| At 2011-01-01 | 2,580,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 14,267,000 | USD | |
| At 2011-01-01 | 11,571,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 9,366,000 | USD | |
| At 2011-01-01 | 10,307,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 25,269,000 | USD | 91 |
| 2011-01-02 to 2011-07-02 | 46,847,000 | USD | 182 |
| 2010-04-04 to 2010-07-03 | 20,278,000 | USD | 91 |
| 2010-01-03 to 2010-07-03 | 35,747,000 | USD | 182 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-07-02 | 12,311,000 | USD | 182 |
| 2010-01-03 to 2010-07-03 | 14,398,000 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 1,600,000 | USD | 91 |
| 2011-01-02 to 2011-07-02 | 3,195,000 | USD | 182 |
| 2010-04-04 to 2010-07-03 | 1,265,000 | USD | 91 |
| 2010-01-03 to 2010-07-03 | 2,505,000 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 11,000 | USD | 91 |
| 2011-01-02 to 2011-07-02 | 37,000 | USD | 182 |
| 2010-04-04 to 2010-07-03 | 1,409,000 | USD | 91 |
| 2010-01-03 to 2010-07-03 | 1,299,000 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-07-02 | -18,886,000 | USD | 182 |
| 2010-01-03 to 2010-07-03 | -30,785,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-07-02 | -1,475,000 | USD | 182 |
| 2010-01-03 to 2010-07-03 | -9,180,000 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-07-02 | 5,851,000 | USD | 182 |
| 2010-01-03 to 2010-07-03 | 4,936,000 | USD | 182 |
Inspect the source
- Entity
- LITTELFUSE INC /DE / CIK 0000889331
- Captured
- 2026-09-20T05:03:28.726Z
- SEC response SHA-256
8c492c3adb7371b6e58125a958fe456779f3bf8ca48e514d5870abb4d227dc6a
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000889331.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))