Lattice Semicond (LSCC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,081 | 119,051 | 106,815 | 106,552 | 84,606 |
| Marketable Securities | N/A | 9,624 | 4,982 | 10,308 | 17,968 |
| Receivables | 64,917 | 60,890 | 55,104 | 99,637 | 88,471 |
| Inventories | 54,980 | 67,096 | 79,903 | 79,168 | 75,896 |
| TOTAL | $262,430 | $284,423 | $263,371 | $314,700 | $285,863 |
| Non-Current Assets | |||||
| PPE Net | 39,230 | 34,883 | 40,423 | 49,481 | 51,852 |
| Intangibles | 274,491 | 288,839 | 318,822 | 388,621 | 430,132 |
| Other Non-Current Assets | 35,865 | 15,542 | 13,345 | 14,081 | 18,073 |
| TOTAL | $349,586 | $339,264 | $372,590 | $452,183 | $500,057 |
| Total Assets | $612,016 | $623,687 | $635,961 | $766,883 | $785,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,474 | 8,290 | 1,508 | 33,767 | 7,557 |
| Accounts payable and accrued liabilities | 44,350 | 51,763 | 54,405 | 80,933 | 74,298 |
| Accrued Expenses | 33,995 | 9,365 | 10,416 | 9,865 | 9,463 |
| TOTAL | $99,819 | $69,418 | $83,647 | $157,550 | $111,177 |
| Non-Current Liabilities | |||||
| Long Term Debt | 125,072 | 251,357 | 299,667 | 300,855 | 330,870 |
| Deferred Revenues | N/A | N/A | 17,318 | 32,985 | 19,859 |
| Other Non-Current Liabilities | 59,466 | 44,455 | 34,954 | 38,048 | 38,353 |
| TOTAL | $184,538 | $295,812 | $334,621 | $338,903 | $369,223 |
| Total Liabilities | $284,357 | $365,230 | $418,268 | $496,453 | $480,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 134,318 | 131,598 | 124,211 | 121,749 | 118,995 |
| Common Shares | 1,339 | 1,297 | 1,239 | 1,216 | 1,187 |
| Retained earnings | -433,290 | -476,783 | -477,862 | -406,945 | -352,846 |
| Other shareholders' equity | -2,603 | -2,331 | -1,452 | -4,156 | -2,910 |
| TOTAL | $327,659 | $258,457 | $217,693 | $270,430 | $305,520 |
| Total Liabilities And Equity | $612,016 | $623,687 | $635,961 | $766,883 | $785,920 |