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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,336 | 46,348 | 60,308 | 40,403 | 44,816 |
| Marketable Securities | 238,591 | 217,425 | 214,097 | 212,809 | 275,681 |
| Receivables | 23,577 | 26,408 | 26,001 | 24,940 | 19,587 |
| Inventories | 28,581 | 32,259 | 34,135 | 36,530 | 38,634 |
| Other current assets | 0 | 28,517 | 24,494 | 44,203 | 0 |
| TOTAL | $340,964 | $350,957 | $359,035 | $358,885 | $401,043 |
| Non-Current Assets | |||||
| PPE Net | 45,450 | 45,170 | 45,153 | 45,708 | 47,586 |
| Investments And Advances | 79,432 | 82,780 | 89,480 | 94,310 | 97,877 |
| Intangibles | 250,011 | 253,539 | 257,070 | 260,601 | 264,400 |
| TOTAL | $374,893 | $381,489 | $391,703 | $400,619 | $409,863 |
| Total Assets | $715,857 | $732,446 | $750,738 | $759,504 | $810,906 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37,684 | 42,710 | 42,616 | 37,596 | 46,364 |
| Accrued Expenses | 14,437 | N/A | N/A | N/A | 14,774 |
| Other current liabilities | 10,000 | N/A | N/A | N/A | N/A |
| TOTAL | $72,570 | $55,749 | $54,265 | $48,455 | $72,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 123,500 | 133,500 | 143,500 | 153,500 | 169,000 |
| Deferred Revenues | 10,449 | 12,955 | 11,637 | 10,776 | 11,399 |
| Other Non-Current Liabilities | 21,703 | 24,903 | 27,134 | 27,347 | 26,755 |
| TOTAL | $145,203 | $158,403 | $170,634 | $180,847 | $195,755 |
| Total Liabilities | $217,773 | $214,152 | $224,899 | $229,302 | $268,315 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,720 | 113,617 | 113,616 | 113,612 | 113,612 |
| Common Shares | 1,136 | 1,136 | 1,136 | 1,136 | 1,136 |
| Retained earnings | -97,709 | -74,719 | -67,634 | -59,475 | -48,590 |
| Other shareholders' equity | -488 | 1,618 | 2,079 | -1,717 | -225 |
| TOTAL | $498,084 | $518,294 | $525,839 | $530,202 | $542,591 |
| Total Liabilities And Equity | $715,857 | $732,446 | $750,738 | $759,504 | $810,906 |