Lattice Semicond (LSCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 315,738 | 34,054 | 169,475 | 154,641 | 131,681 |
| Marketable Securities | 154,440 | 218,793 | 107,405 | 135,574 | 176,508 |
| Receivables | 28,372 | 30,651 | 26,374 | 27,699 | 28,679 |
| Inventories | 48,283 | 51,876 | 56,241 | 60,864 | 63,590 |
| Income taxes - deferred | N/A | N/A | N/A | 27,941 | 29,180 |
| Other current assets | 11,476 | 34,748 | 0 | 14,512 | 62,161 |
| TOTAL | $558,309 | $370,122 | $394,528 | $421,231 | $491,799 |
| Non-Current Assets | |||||
| PPE Net | 58,978 | 61,284 | 62,786 | 63,877 | 64,197 |
| Investments And Advances | 108,574 | 100,059 | 104,507 | 112,132 | 88,989 |
| Intangibles | 343,909 | 361,754 | 379,442 | 396,358 | 402,066 |
| Other Non-Current Assets | 0 | 0 | 0 | 91,957 | 80,078 |
| TOTAL | $511,461 | $523,097 | $546,735 | $664,324 | $635,330 |
| Total Assets | $1,069,770 | $893,219 | $941,263 | $1,085,555 | $1,127,129 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31,238 | 37,170 | 18,860 | 38,160 | 40,377 |
| Accrued Expenses | N/A | N/A | 14,737 | N/A | N/A |
| TOTAL | $40,001 | $50,272 | $45,722 | $52,562 | $59,729 |
| Non-Current Liabilities | |||||
| Long Term Debt | 200,000 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 8,763 | 13,102 | 11,983 | 14,402 | 17,310 |
| Other Non-Current Liabilities | 198,008 | 201,639 | 234,406 | 241,772 | 266,629 |
| TOTAL | $398,008 | $201,639 | $234,406 | $241,772 | $266,629 |
| Total Liabilities | $438,009 | $251,911 | $280,128 | $294,334 | $326,358 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112,502 | 112,490 | 112,476 | 112,308 | 109,713 |
| Common Shares | 1,125 | 1,125 | 1,124 | 1,123 | 1,097 |
| Retained earnings | 59,435 | 76,360 | 95,195 | 222,295 | 236,666 |
| Other shareholders' equity | -10,318 | -17,944 | -16,171 | -13,008 | 5,323 |
| TOTAL | $631,761 | $641,308 | $661,135 | $791,221 | $800,771 |
| Total Liabilities And Equity | $1,069,770 | $893,219 | $941,263 | $1,085,555 | $1,127,129 |