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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,773 | 112,136 | 145,722 | 118,766 | 117,882 |
| Receivables | 96,587 | 90,822 | 94,018 | 100,446 | 93,380 |
| Inventories | 111,490 | 117,079 | 110,375 | 93,964 | 77,478 |
| TOTAL | $344,612 | $348,880 | $379,167 | $340,308 | $314,460 |
| Non-Current Assets | |||||
| PPE Net | 50,446 | 51,086 | 47,614 | 45,217 | 42,741 |
| Intangibles | 338,148 | 339,288 | 340,428 | 341,443 | 342,576 |
| Other Non-Current Assets | 25,865 | 28,375 | 31,504 | 31,977 | 37,351 |
| TOTAL | $414,459 | $418,749 | $419,546 | $418,637 | $422,668 |
| Total Assets | $759,071 | $767,629 | $798,713 | $758,945 | $737,128 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 17,192 |
| Accounts payable and accrued liabilities | 41,264 | 40,843 | 42,036 | 43,635 | 39,336 |
| Accrued Expenses | 50,702 | 56,315 | 85,337 | 66,643 | 49,880 |
| TOTAL | $91,966 | $97,158 | $127,373 | $110,278 | $106,408 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,885 | 103,819 | 128,752 | 148,685 | 132,159 |
| Other Non-Current Liabilities | 48,459 | 51,678 | 55,425 | 58,251 | 62,640 |
| TOTAL | $92,344 | $155,497 | $184,177 | $206,936 | $194,799 |
| Total Liabilities | $184,310 | $252,655 | $311,550 | $317,214 | $301,207 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 137,837 | 137,649 | 137,382 | 137,059 | 137,317 |
| Common Shares | 1,378 | 1,376 | 1,371 | 1,370 | 1,373 |
| Retained earnings | -4,527 | -55,171 | -111,094 | -163,007 | -209,366 |
| Other shareholders' equity | -2,682 | -2,225 | -2,414 | -3,666 | -2,679 |
| TOTAL | $574,761 | $514,974 | $487,163 | $441,731 | $435,921 |
| Total Liabilities And Equity | $759,071 | $767,629 | $798,713 | $758,945 | $737,128 |