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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 30, 2017
ASSETS    
Cash and cash equivalents $ 412,458 $ 429,676
Short-term investments 37 35
Trade receivables, less allowances (March 31, 2018 - $33,746; December 30, 2017 - $27,516) 244,905 182,699
Inventories 263,969 140,789
Prepaid income taxes and income taxes receivable 3,899 1,689
Prepaid expenses and other current assets 47,794 37,452
Total current assets 973,062 792,340
Property, plant, and equipment:    
Land 29,575 9,547
Buildings 118,170 86,599
Equipment 555,578 505,838
Accumulated depreciation and amortization (366,118) (351,407)
Net property, plant, and equipment 337,205 250,577
Intangible assets, net of amortization 405,406 203,850
Goodwill 840,574 453,414
Investments 31,128 10,993
Deferred income taxes 12,039 11,858
Other assets 28,096 17,070
Total assets 2,627,510 1,740,102
LIABILITIES AND EQUITY    
Accounts payable 120,817 101,844
Accrued payroll 41,220 49,962
Accrued expenses 74,925 48,994
Accrued severance 1,367 1,459
Accrued income taxes 15,938 16,285
Current portion of long-term debt 10,111 6,250
Total current liabilities 264,378 224,794
Long-term debt, less current portion 743,437 489,361
Deferred income taxes (60,525) (17,069)
Accrued post-retirement benefits 35,817 18,742
Other long-term liabilities 81,379 62,580
Shareholders’ equity:    
Common stock, par value $0.01 per share: 34,000,000 shares authorized; shares issued, March 31, 2018–24,936,931; December 30, 2017 –22,713,198 251 229
Treasury stock, at cost: 453,571 and 439,598 shares, respectively (44,052) (41,294)
Additional paid-in capital 800,614 310,012
Accumulated other comprehensive income (73,742) (63,668)
Retained earnings 758,766 722,140
Littelfuse, Inc. shareholders’ equity 1,441,837 927,419
Non-controlling interest 137 137
Total equity 1,441,974 927,556
Total liabilities and equity $ 2,627,510 $ 1,740,102