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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)
  12-2000 09-2000 06-2000 03-2000 12-1999
Assets
Current Assets
Cash & Cash Equivalents 235,900 236,990 124,090 87,640 113,820
Marketable Securities 299,508 277,180 129,480 150,150 100,310
Receivables 49,688 72,760 86,250 58,750 33,670
Inventories 59,493 42,850 36,650 30,660 26,030
Income taxes - deferred 49,093 N/A N/A N/A N/A
Other current assets 0 71,200 63,400 51,930 40,150
TOTAL $716,931 $700,980 $439,870 $379,130 $313,980
Non-Current Assets
PPE Net 68,554 N/A N/A N/A 126,290
Investments And Advances 189,407 237,050 263,880 283,580 130,270
Intangibles 286,358 0 0 0 0
Other Non-Current Assets 34,634 318,910 327,300 351,600 412,190
TOTAL $578,953 $555,960 $591,180 $635,180 $668,750
Total Assets $1,295,884 $1,326,960 $1,096,360 $1,078,600 $916,150
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 74,160 102,020 101,520 107,280 84,670
Accrued Expenses 22,876 0 N/A 0 18,900
Other current liabilities N/A 73,940 67,270 54,230 45,180
TOTAL $164,704 $190,890 $185,130 $170,110 $161,220
Non-Current Liabilities
Long Term Debt 260,000 0 N/A 0 0
Deferred Revenues 58,184 N/A N/A N/A N/A
Other Non-Current Liabilities 15,525 274,400 273,430 273,690 272,150
TOTAL $275,525 $274,400 $276,980 $289,140 $272,150
Total Liabilities $440,229 $465,290 $462,120 $459,260 $433,380
Shareholders' Equity
Common Shares 1,075 1,070 490 490 480
Retained earnings 379,949 356,320 333,620 316,880 212,060
Other shareholders' equity -47,861 -19,220 -3,450 4,680 10
TOTAL $855,655 $861,660 $634,230 $619,340 $482,770
Total Liabilities And Equity $1,295,884 $1,326,950 $1,096,350 $1,078,600 $916,150
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