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Lattice Semicond (LSCC)

Lattice Semicond (LSCC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2008 03-2008 12-2007 09-2007 06-2007
Assets
Current Assets
Cash & Cash Equivalents 66,269 70,064 37,332 36,393 43,135
Marketable Securities 57,028 48,751 75,171 117,433 144,908
Receivables 29,334 28,916 29,293 31,097 29,661
Inventories 39,071 39,252 40,005 36,677 38,207
TOTAL $200,129 $194,643 $191,546 $231,249 $267,641
Non-Current Assets
PPE Net 44,113 43,575 43,617 44,813 46,101
Investments And Advances 113,488 116,989 135,307 93,909 101,259
Intangibles 2,965 4,334 5,815 231,412 233,870
TOTAL $160,566 $164,898 $184,739 $370,134 $381,230
Total Assets $360,695 $359,541 $376,285 $601,383 $648,871
Liabilities
Current Liabilities
Short Term Debt 40,000 40,000 40,000 N/A N/A
Accounts payable and accrued liabilities 23,709 21,779 24,065 24,269 27,507
Accrued Expenses 8,740 6,647 8,913 8,845 10,234
Other current liabilities N/A N/A N/A 40,000 N/A
TOTAL $79,970 $75,540 $81,011 $80,156 $45,031
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 80,000
Deferred Revenues 7,521 7,114 8,033 7,042 7,290
Other Non-Current Liabilities 7,600 7,358 9,042 6,031 5,814
TOTAL $7,600 $7,358 $9,042 $6,031 $85,814
Total Liabilities $87,570 $82,898 $90,053 $86,187 $130,845
Shareholders' Equity
Shares Outstanding, K 115,411 115,160 115,157 115,109 115,056
Common Shares 1,152 1,152 1,151 1,151 1,150
Retained earnings -341,874 -328,303 -325,049 -95,524 -91,077
Other shareholders' equity -537 -9,099 -1,378 -554 -412
TOTAL $273,125 $276,643 $286,232 $515,196 $518,026
Total Liabilities And Equity $360,695 $359,541 $376,285 $601,383 $648,871
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