Lattice Semicond (LSCC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,007 | 137,976 | 112,166 | 114,310 | 120,770 |
| Marketable Securities | 134,131 | 109,061 | 107,349 | 101,505 | 90,002 |
| Receivables | 49,762 | 66,289 | 66,674 | 50,085 | 52,991 |
| Inventories | 65,074 | 59,270 | 58,180 | 46,222 | 42,295 |
| TOTAL | $388,608 | $386,453 | $357,314 | $325,801 | $320,689 |
| Non-Current Assets | |||||
| PPE Net | 40,070 | 41,132 | 41,432 | 41,719 | 42,345 |
| Investments And Advances | 0 | 0 | 5,241 | 5,241 | 4,717 |
| Intangibles | 55,082 | 55,819 | 56,555 | 57,292 | 58,028 |
| Other Non-Current Assets | 18,385 | 18,246 | 15,987 | 17,823 | 20,945 |
| TOTAL | $113,537 | $115,197 | $119,215 | $122,075 | $126,035 |
| Total Assets | $502,145 | $501,650 | $476,529 | $447,876 | $446,724 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,929 | 37,774 | 42,480 | 37,454 | 33,318 |
| Accrued Expenses | 12,320 | 10,500 | 9,062 | 13,659 | 11,106 |
| TOTAL | $60,543 | $71,905 | $68,522 | $58,608 | $62,011 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,173 | N/A | N/A | 3,588 | N/A |
| Deferred Revenues | 11,294 | 23,631 | 16,980 | 7,495 | 17,587 |
| Other Non-Current Liabilities | 0 | 7,195 | 3,264 | 0 | 5,011 |
| TOTAL | $7,173 | $7,195 | $3,264 | $3,588 | $5,011 |
| Total Liabilities | $67,716 | $79,100 | $71,786 | $62,196 | $67,022 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,229 | 118,556 | 117,686 | 117,108 | 116,343 |
| Common Shares | 1,189 | 1,184 | 1,173 | 1,157 | 1,163 |
| Retained earnings | -209,032 | -218,438 | -230,209 | -242,193 | -248,740 |
| Other shareholders' equity | -595 | -525 | -381 | -145 | -477 |
| TOTAL | $434,429 | $422,550 | $404,743 | $385,680 | $379,702 |
| Total Liabilities And Equity | $502,145 | $501,650 | $476,529 | $447,876 | $446,724 |