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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,109 | 40,437 | 47,639 | 42,746 | 37,961 |
| Marketable Securities | 162,502 | 216,485 | 220,482 | 219,981 | 212,744 |
| Receivables | 28,659 | 22,545 | 22,860 | 33,050 | 25,393 |
| Inventories | 40,311 | 38,816 | 36,544 | 35,750 | 32,148 |
| Other current assets | 0 | 0 | 36,612 | 24,615 | 24,720 |
| TOTAL | $275,697 | $330,043 | $364,137 | $356,142 | $332,966 |
| Non-Current Assets | |||||
| PPE Net | 47,228 | 46,696 | 47,258 | 47,681 | 45,248 |
| Investments And Advances | 101,749 | 109,964 | 43,957 | 60,720 | 76,990 |
| Intangibles | 236,536 | 239,203 | 241,869 | 244,535 | 247,201 |
| TOTAL | $385,513 | $395,863 | $333,084 | $352,936 | $369,439 |
| Total Assets | $661,210 | $725,906 | $697,221 | $709,078 | $702,405 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,505 | 70,442 | 51,269 | 51,500 | 52,426 |
| Accrued Expenses | 9,534 | 12,401 | N/A | N/A | N/A |
| Other current liabilities | 9,120 | 20,480 | N/A | N/A | N/A |
| TOTAL | $58,707 | $109,553 | $61,531 | $62,937 | $60,110 |
| Non-Current Liabilities | |||||
| Long Term Debt | 80,000 | 89,120 | 113,500 | 123,500 | 123,500 |
| Deferred Revenues | 7,548 | 6,230 | 10,262 | 11,437 | 7,684 |
| Other Non-Current Liabilities | 5,639 | 15,488 | 15,206 | 18,168 | 17,770 |
| TOTAL | $85,639 | $104,608 | $128,706 | $141,668 | $141,270 |
| Total Liabilities | $144,346 | $214,161 | $190,237 | $204,605 | $201,380 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,770 | 114,742 | 114,503 | 114,327 | 114,117 |
| Common Shares | 1,148 | 1,145 | 1,145 | 1,143 | 1,141 |
| Retained earnings | -89,616 | -92,443 | -95,553 | -96,450 | -98,516 |
| Other shareholders' equity | -501 | -230 | -587 | -244 | 1,065 |
| TOTAL | $516,864 | $511,745 | $506,984 | $504,473 | $501,025 |
| Total Liabilities And Equity | $661,210 | $725,906 | $697,221 | $709,078 | $702,405 |