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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,611 | 114,310 | 118,536 | 141,423 | 174,384 |
| Marketable Securities | 139,233 | 101,505 | 64,865 | 68,711 | 63,836 |
| Receivables | 62,372 | 50,085 | 46,947 | 36,993 | 41,188 |
| Inventories | 64,925 | 46,222 | 44,194 | 37,278 | 37,333 |
| TOTAL | $398,422 | $325,801 | $287,069 | $300,605 | $325,389 |
| Non-Current Assets | |||||
| PPE Net | 27,796 | 41,719 | 40,384 | 40,430 | 39,322 |
| Investments And Advances | 0 | 5,241 | 4,717 | 6,946 | 10,232 |
| Intangibles | 54,345 | 57,292 | 60,238 | 63,185 | 0 |
| Other Non-Current Assets | 29,967 | 17,823 | 22,211 | 56,758 | 2,744 |
| TOTAL | $112,108 | $122,075 | $127,550 | $167,319 | $52,298 |
| Total Assets | $510,530 | $447,876 | $414,619 | $467,924 | $377,687 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,171 | 37,454 | 36,391 | 31,842 | 26,994 |
| Accrued Expenses | 13,629 | 13,659 | 6,149 | 9,373 | 11,654 |
| TOTAL | $60,746 | $58,608 | $53,093 | $51,976 | $54,340 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3,588 | N/A | N/A | N/A |
| Deferred Revenues | 14,946 | 7,495 | 10,553 | 10,761 | 15,692 |
| Other Non-Current Liabilities | 8,809 | 0 | 3,976 | 22,387 | 4,625 |
| TOTAL | $8,809 | $3,588 | $3,976 | $22,387 | $4,625 |
| Total Liabilities | $69,555 | $62,196 | $57,069 | $74,363 | $58,965 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,646 | 117,108 | 115,473 | 118 | 118,103 |
| Common Shares | 1,173 | 1,157 | 1,155 | 1,177 | 1,179 |
| Retained earnings | -193,613 | -242,193 | -264,514 | -234,908 | -313,140 |
| Other shareholders' equity | -1,884 | -145 | -261 | -345 | 499 |
| TOTAL | $440,975 | $385,680 | $357,550 | $393,561 | $318,722 |
| Total Liabilities And Equity | $510,530 | $447,876 | $414,619 | $467,924 | $377,687 |