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
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,241 | 43,508 | 41,603 | 35,276 | 153,334 |
| Marketable Securities | 267,157 | 267,326 | 256,945 | 277,838 | 125,420 |
| Receivables | 27,001 | 28,937 | 26,013 | 26,796 | 26,941 |
| Inventories | 39,099 | 40,770 | 44,312 | 46,630 | 47,942 |
| Other current assets | 47,743 | 51,118 | 57,575 | 0 | 12,617 |
| TOTAL | $433,241 | $431,659 | $426,448 | $402,713 | $366,254 |
| Non-Current Assets | |||||
| PPE Net | 49,002 | 51,774 | 51,313 | 53,800 | 56,520 |
| Investments And Advances | 74,225 | 55,733 | 74,293 | 86,883 | 124,670 |
| Intangibles | 269,528 | 274,652 | 290,384 | 308,232 | 326,071 |
| TOTAL | $392,755 | $382,159 | $415,990 | $448,915 | $507,261 |
| Total Assets | $825,996 | $813,818 | $842,438 | $851,628 | $873,515 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 61,573 | 28,006 | 31,729 | 15,376 | 28,846 |
| Accrued Expenses | N/A | N/A | N/A | 13,124 | N/A |
| TOTAL | $77,654 | $43,952 | $45,702 | $39,101 | $35,207 |
| Non-Current Liabilities | |||||
| Long Term Debt | 169,000 | 184,000 | 184,000 | 184,000 | 184,000 |
| Deferred Revenues | 16,040 | 15,939 | 13,847 | 10,564 | 6,361 |
| Other Non-Current Liabilities | 27,056 | 23,090 | 22,699 | 22,415 | 22,053 |
| TOTAL | $196,056 | $207,090 | $206,699 | $206,415 | $206,053 |
| Total Liabilities | $273,710 | $251,042 | $252,401 | $245,516 | $241,260 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,422 | 113,421 | 113,126 | 113,115 | 112,772 |
| Common Shares | 1,134 | 1,134 | 1,131 | 1,130 | 1,128 |
| Retained earnings | -35,452 | -29,128 | -13,152 | 3,389 | 37,548 |
| Other shareholders' equity | -2,816 | 1,312 | 14,460 | 14,759 | 8,944 |
| TOTAL | $552,286 | $562,776 | $590,037 | $606,112 | $632,255 |
| Total Liabilities And Equity | $825,996 | $813,818 | $842,438 | $851,628 | $873,515 |