Lattice Semicond (LSCC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,816 | 35,276 | 169,475 | 250,203 | 235,900 |
| Marketable Securities | 275,681 | 277,838 | 107,405 | 281,363 | 299,508 |
| Receivables | 19,587 | 26,796 | 26,374 | 19,452 | 49,688 |
| Inventories | 38,634 | 46,630 | 56,241 | 64,926 | 59,493 |
| Income taxes - deferred | N/A | N/A | N/A | 31,591 | 49,093 |
| TOTAL | $401,043 | $402,713 | $394,528 | $688,284 | $716,931 |
| Non-Current Assets | |||||
| PPE Net | 47,586 | 53,800 | 62,786 | 63,222 | 68,554 |
| Investments And Advances | 97,877 | 86,883 | 104,507 | 162,418 | 189,407 |
| Intangibles | 264,400 | 308,232 | 379,442 | 206,468 | 286,358 |
| Other Non-Current Assets | 0 | 0 | 0 | 65,590 | 34,634 |
| TOTAL | $409,863 | $448,915 | $546,735 | $497,698 | $578,953 |
| Total Assets | $810,906 | $851,628 | $941,263 | $1,185,982 | $1,295,884 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 46,364 | 15,376 | 18,860 | 20,201 | 74,160 |
| Accrued Expenses | 14,774 | 13,124 | 14,737 | 18,054 | 22,876 |
| TOTAL | $72,560 | $39,101 | $45,722 | $59,109 | $164,704 |
| Non-Current Liabilities | |||||
| Long Term Debt | 169,000 | 184,000 | N/A | N/A | 260,000 |
| Deferred Revenues | 11,399 | 10,564 | 11,983 | 18,103 | 58,184 |
| Other Non-Current Liabilities | 26,755 | 22,415 | 234,406 | 287,103 | 15,525 |
| TOTAL | $195,755 | $206,415 | $234,406 | $287,103 | $275,525 |
| Total Liabilities | $268,315 | $245,516 | $280,128 | $346,212 | $440,229 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,612 | 113,115 | 112,476 | 109,635 | N/A |
| Common Shares | 1,136 | 1,130 | 1,124 | 1,094 | 1,075 |
| Retained earnings | -48,590 | 3,389 | 95,195 | 270,430 | 379,949 |
| Other shareholders' equity | -225 | 14,759 | -16,171 | 20,193 | -47,861 |
| TOTAL | $542,591 | $606,112 | $661,135 | $839,770 | $855,655 |
| Total Liabilities And Equity | $810,906 | $851,628 | $941,263 | $1,185,982 | $1,295,884 |