Lattice Semicond (LSCC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 136,507 | 141,423 | 204,920 | 191,035 | 182,450 |
| Marketable Securities | 59,652 | 68,711 | 62,316 | 56,502 | 53,219 |
| Receivables | 52,813 | 36,993 | 53,482 | 56,373 | 49,904 |
| Inventories | 36,845 | 37,278 | 35,121 | 35,069 | 38,069 |
| TOTAL | $305,732 | $300,605 | $366,498 | $347,403 | $332,144 |
| Non-Current Assets | |||||
| PPE Net | 40,724 | 40,430 | 38,735 | 40,459 | 40,385 |
| Investments And Advances | 6,946 | 6,946 | 7,389 | 7,389 | 7,389 |
| Intangibles | 62,449 | 63,185 | 897 | 0 | 0 |
| Other Non-Current Assets | 48,153 | 56,758 | 11,790 | 6,255 | 2,534 |
| TOTAL | $158,272 | $167,319 | $58,811 | $54,103 | $50,308 |
| Total Assets | $464,004 | $467,924 | $425,309 | $401,506 | $382,452 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,221 | 31,842 | 35,498 | 27,777 | 26,281 |
| Accrued Expenses | 7,374 | 9,373 | 10,265 | 8,293 | 8,260 |
| TOTAL | $54,576 | $51,976 | $64,844 | $52,651 | $50,466 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 13,981 | 10,761 | 19,081 | 16,581 | 15,925 |
| Other Non-Current Liabilities | 21,310 | 22,387 | 8,492 | 7,496 | 3,867 |
| TOTAL | $21,310 | $22,387 | $8,492 | $7,496 | $3,867 |
| Total Liabilities | $75,886 | $74,363 | $73,336 | $60,147 | $54,333 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,969 | 118 | 117,383 | 118,281 | 117,795 |
| Common Shares | 1,182 | 1,177 | 1,175 | 1,181 | 1,179 |
| Retained earnings | -242,622 | -234,908 | -275,853 | -289,190 | -302,221 |
| Other shareholders' equity | -255 | -345 | 297 | 304 | 450 |
| TOTAL | $388,118 | $393,561 | $351,973 | $341,359 | $328,119 |
| Total Liabilities And Equity | $464,004 | $467,924 | $425,309 | $401,506 | $382,452 |