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
(Values in U.S. thousands)
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 22,005 | 22,005 | 6,076 | 1,483 |
| Receivables | 5,835 | 5,835 | 4,040 | 3,358 |
| Inventories | 3,223 | 3,223 | 3,601 | 2,210 |
| Other current assets | 321 | 321 | 319 | 466 |
| TOTAL | $31,384 | $31,384 | $14,036 | $7,517 |
| Non-Current Assets | ||||
| PPE Net | 4,685 | 4,685 | 4,253 | 2,597 |
| Other Non-Current Assets | 75 | 75 | 65 | 51 |
| TOTAL | $4,760 | $4,760 | $4,318 | $2,648 |
| Total Assets | $36,144 | $36,144 | $18,354 | $10,165 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 0 | 0 | 130 | 123 |
| Accounts payable and accrued liabilities | 0 | 0 | 2,589 | 2,946 |
| Accrued Expenses | 5,124 | 5,124 | 436 | 170 |
| Other current liabilities | 1,153 | 1,153 | 951 | 329 |
| TOTAL | $7,773 | $7,773 | $5,750 | $4,727 |
| Non-Current Liabilities | ||||
| Long Term Debt | 20 | 20 | 726 | 883 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 1,000 |
| TOTAL | $1,186 | $1,186 | $2,644 | $2,671 |
| Total Liabilities | $8,959 | $8,959 | $8,394 | $7,398 |
| Shareholders' Equity | ||||
| Common Shares | 95 | 95 | 9 | 8 |
| Retained earnings | -15,875 | -15,875 | -19,999 | -22,222 |
| Other shareholders' equity | 0 | 0 | 57 | 45 |
| TOTAL | $27,185 | $27,185 | $9,960 | $2,767 |
| Total Liabilities And Equity | $36,144 | $36,144 | $18,354 | $10,165 |