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
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,610 | 85,820 | 79,300 | 54,740 | 90,220 |
| Marketable Securities | 105,660 | 70,060 | 240,130 | 244,420 | 196,840 |
| Receivables | 26,100 | 32,300 | 23,780 | 18,500 | 18,860 |
| Inventories | 23,290 | 24,420 | 17,680 | 19,060 | 19,030 |
| Other current assets | 49,880 | 21,670 | 20,470 | 18,720 | 20,590 |
| TOTAL | $234,540 | $234,270 | $381,360 | $355,440 | $345,540 |
| Non-Current Assets | |||||
| PPE Net | 119,680 | 114,280 | 101,770 | N/A | N/A |
| Investments And Advances | 104,150 | 126,500 | 114,530 | 114,580 | 114,360 |
| Other Non-Current Assets | 434,790 | 448,170 | 0 | 0 | 0 |
| TOTAL | $658,620 | $688,950 | $216,300 | $114,580 | $114,360 |
| Total Assets | $830,810 | $864,790 | $540,890 | $513,520 | $502,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 91,960 | 119,730 | 18,610 | 28,690 | 29,420 |
| Accrued Expenses | 0 | 0 | 13,570 | 0 | 0 |
| Other current liabilities | 33,110 | 47,980 | 19,990 | 16,680 | 18,090 |
| TOTAL | $171,430 | $175,740 | $57,160 | $50,110 | $50,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | 182,500 | 227,990 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 11,630 | 1,250 | 0 | 0 | 0 |
| TOTAL | $194,130 | $229,240 | $N/A | $N/A | $N/A |
| Total Liabilities | $365,570 | $404,990 | $57,160 | $50,110 | $50,290 |
| Shareholders' Equity | |||||
| Common Shares | 470 | 230 | 230 | 230 | 230 |
| Retained earnings | 204,070 | 209,040 | 260,200 | 248,360 | 237,840 |
| Other shareholders' equity | 20 | 10 | 10 | 0 | 10 |
| TOTAL | $465,240 | $459,790 | $483,730 | $463,400 | $452,240 |
| Total Liabilities And Equity | $830,810 | $864,780 | $540,890 | $513,510 | $502,530 |