Lattice Semicond (LSCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,332 | 118,081 | 119,051 | 106,815 | 106,552 |
| Marketable Securities | N/A | N/A | 9,624 | 4,982 | 10,308 |
| Receivables | 64,581 | 64,917 | 60,890 | 55,104 | 99,637 |
| Inventories | 64,599 | 54,980 | 67,096 | 79,903 | 79,168 |
| TOTAL | $333,843 | $262,430 | $284,423 | $263,371 | $314,700 |
| Non-Current Assets | |||||
| PPE Net | 39,666 | 39,230 | 34,883 | 40,423 | 49,481 |
| Intangibles | 273,835 | 274,491 | 288,839 | 318,822 | 388,621 |
| Other Non-Current Assets | 32,723 | 35,865 | 15,542 | 13,345 | 14,081 |
| TOTAL | $346,224 | $349,586 | $339,264 | $372,590 | $452,183 |
| Total Assets | $680,067 | $612,016 | $623,687 | $635,961 | $766,883 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,762 | 21,474 | 8,290 | 1,508 | 33,767 |
| Accounts payable and accrued liabilities | 27,530 | 44,350 | 51,763 | 54,405 | 80,933 |
| Accrued Expenses | 39,439 | 33,995 | 9,365 | 10,416 | 9,865 |
| TOTAL | $79,731 | $99,819 | $69,418 | $83,647 | $157,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | 157,934 | 125,072 | 251,357 | 299,667 | 300,855 |
| Deferred Revenues | N/A | N/A | N/A | 17,318 | 32,985 |
| Other Non-Current Liabilities | 57,975 | 59,466 | 44,455 | 34,954 | 38,048 |
| TOTAL | $215,909 | $184,538 | $295,812 | $334,621 | $338,903 |
| Total Liabilities | $295,640 | $284,357 | $365,230 | $418,268 | $496,453 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 136,533 | 134,318 | 131,598 | 124,211 | 121,749 |
| Common Shares | 1,362 | 1,339 | 1,297 | 1,239 | 1,216 |
| Retained earnings | -385,898 | -433,290 | -476,783 | -477,862 | -406,945 |
| Other shareholders' equity | -1,748 | -2,603 | -2,331 | -1,452 | -4,156 |
| TOTAL | $384,427 | $327,659 | $258,457 | $217,693 | $270,430 |
| Total Liabilities And Equity | $680,067 | $612,016 | $623,687 | $635,961 | $766,883 |