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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 30, 2017
Current assets:    
Cash and cash equivalents $ 408,147 $ 429,676
Short-term investments 34 35
Trade receivables, less allowances (June 30, 2018 - $34,724; December 30, 2017 - $27,516) 260,444 182,699
Inventories 239,201 140,789
Prepaid income taxes and income taxes receivable 4,648 1,689
Prepaid expenses and other current assets 45,727 37,452
Total current assets 958,201 792,340
Property, plant, and equipment:    
Land 29,198 9,547
Buildings 118,432 86,599
Equipment 558,855 505,838
Accumulated depreciation and amortization (367,730) (351,407)
Net property, plant, and equipment 338,755 250,577
Intangible assets, net of amortization 390,052 203,850
Goodwill 832,227 453,414
Investments 31,326 10,993
Deferred income taxes 10,320 11,858
Other assets 27,113 17,070
Total assets 2,587,994 1,740,102
Current liabilities:    
Accounts payable 127,290 101,844
Accrued payroll 43,047 49,962
Accrued expenses 66,341 48,994
Accrued severance 1,049 1,459
Accrued income taxes 19,376 16,285
Current portion of long-term debt 10,060 6,250
Total current liabilities 267,163 224,794
Long-term debt, less current portion 687,538 489,361
Deferred income taxes (53,996) (17,069)
Accrued post-retirement benefits 33,210 18,742
Other long-term liabilities 76,067 62,580
Shareholders’ equity:    
Common stock, par value $0.01 per share: 34,000,000 shares authorized; shares issued, June 30, 2018–25,070,738; December 30, 2017 –22,713,198 253 229
Treasury stock, at cost: 475,061 and 439,598 shares, respectively (48,336) (41,294)
Additional paid-in capital 815,826 310,012
Accumulated other comprehensive income (89,684) (63,668)
Retained earnings 791,831 722,140
Littelfuse, Inc. shareholders’ equity 1,469,890 927,419
Non-controlling interest 130 137
Total equity 1,470,020 927,556
Total liabilities and equity $ 2,587,994 $ 1,740,102