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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,397 | 103,773 | 112,136 | 145,722 | 118,766 |
| Receivables | 105,913 | 96,587 | 90,822 | 94,018 | 100,446 |
| Inventories | 104,019 | 111,490 | 117,079 | 110,375 | 93,964 |
| TOTAL | $360,733 | $344,612 | $348,880 | $379,167 | $340,308 |
| Non-Current Assets | |||||
| PPE Net | 50,164 | 50,446 | 51,086 | 47,614 | 45,217 |
| Intangibles | 337,309 | 338,148 | 339,288 | 340,428 | 341,443 |
| Other Non-Current Assets | 31,416 | 25,865 | 28,375 | 31,504 | 31,977 |
| TOTAL | $418,889 | $414,459 | $418,749 | $419,546 | $418,637 |
| Total Assets | $779,622 | $759,071 | $767,629 | $798,713 | $758,945 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,887 | 41,264 | 40,843 | 42,036 | 43,635 |
| Accrued Expenses | 63,776 | 50,702 | 56,315 | 85,337 | 66,643 |
| TOTAL | $100,663 | $91,966 | $97,158 | $127,373 | $110,278 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 43,885 | 103,819 | 128,752 | 148,685 |
| Other Non-Current Liabilities | 52,789 | 48,459 | 51,678 | 55,425 | 58,251 |
| TOTAL | $52,789 | $92,344 | $155,497 | $184,177 | $206,936 |
| Total Liabilities | $153,452 | $184,310 | $252,655 | $311,550 | $317,214 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 138,028 | 137,837 | 137,649 | 137,382 | 137,059 |
| Common Shares | 1,380 | 1,378 | 1,376 | 1,371 | 1,370 |
| Retained earnings | 49,261 | -4,527 | -55,171 | -111,094 | -163,007 |
| Other shareholders' equity | -3,051 | -2,682 | -2,225 | -2,414 | -3,666 |
| TOTAL | $626,170 | $574,761 | $514,974 | $487,163 | $441,731 |
| Total Liabilities And Equity | $779,622 | $759,071 | $767,629 | $798,713 | $758,945 |