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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)
  03-2002 12-2001 09-2001 06-2001 03-2001
Assets
Current Assets
Cash & Cash Equivalents 80,863 250,203 240,701 264,059 215,578
Marketable Securities 199,058 281,363 299,419 275,196 333,789
Receivables 69,880 19,452 19,251 19,522 30,278
Inventories 63,751 64,926 65,048 67,854 70,150
Income taxes - deferred 30,068 31,591 35,588 41,523 49,377
TOTAL $443,620 $688,284 $694,496 $698,680 $722,157
Non-Current Assets
PPE Net 63,371 63,222 66,460 67,155 67,908
Investments And Advances 165,753 162,418 120,284 188,145 196,989
Intangibles 419,307 206,468 227,105 248,938 270,383
Other Non-Current Assets 72,384 65,590 74,493 43,474 31,771
TOTAL $720,815 $497,698 $488,342 $547,712 $567,051
Total Assets $1,164,435 $1,185,982 $1,182,838 $1,246,392 $1,289,208
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 43,957 20,201 52,087 56,041 79,317
Accrued Expenses N/A 18,054 N/A N/A N/A
TOTAL $66,405 $59,109 $76,777 $95,788 $129,855
Non-Current Liabilities
Deferred Revenues 20,099 18,103 23,342 33,857 47,874
Other Non-Current Liabilities 276,295 287,103 277,848 274,737 275,842
TOTAL $276,295 $287,103 $277,848 $274,737 $275,842
Total Liabilities $342,700 $346,212 $354,625 $370,525 $405,697
Shareholders' Equity
Shares Outstanding, K 109,637 109,635 109,362 108,845 108,243
Common Shares 1,097 1,094 1,093 1,088 1,082
Retained earnings 244,813 270,430 282,947 387,548 391,225
Other shareholders' equity 18,143 20,193 -1,673 -51,536 -44,127
TOTAL $821,735 $839,770 $828,213 $875,867 $883,511
Total Liabilities And Equity $1,164,435 $1,185,982 $1,182,838 $1,246,392 $1,289,208
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