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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,989 | 131,570 | 181,452 | 187,734 | 185,268 |
| Receivables | 83,055 | 79,859 | 79,606 | 71,219 | 71,090 |
| Inventories | 71,773 | 67,594 | 66,105 | 65,584 | 59,456 |
| TOTAL | $299,185 | $301,351 | $351,759 | $346,469 | $336,880 |
| Non-Current Assets | |||||
| PPE Net | 39,626 | 38,094 | 37,261 | 37,475 | 38,143 |
| Intangibles | 343,708 | 345,140 | 273,157 | 273,983 | 274,808 |
| Other Non-Current Assets | 38,407 | 41,909 | 42,662 | 35,625 | 37,753 |
| TOTAL | $421,741 | $425,143 | $353,080 | $347,083 | $350,704 |
| Total Assets | $720,926 | $726,494 | $704,839 | $693,552 | $687,584 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,182 | 17,173 | 17,163 | 17,154 | 17,144 |
| Accounts payable and accrued liabilities | 38,491 | 34,597 | 36,323 | 34,480 | 27,384 |
| Accrued Expenses | 43,390 | 54,411 | 49,883 | 36,938 | 36,151 |
| TOTAL | $99,063 | $106,181 | $103,369 | $88,572 | $80,679 |
| Non-Current Liabilities | |||||
| Long Term Debt | 136,461 | 140,760 | 145,057 | 149,352 | 153,644 |
| Other Non-Current Liabilities | 63,847 | 67,920 | 63,513 | 58,313 | 61,676 |
| TOTAL | $200,308 | $208,680 | $208,570 | $207,665 | $215,320 |
| Total Liabilities | $299,371 | $314,861 | $311,939 | $296,237 | $295,999 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 137,611 | 137,690 | 136,940 | 136,385 | 136,552 |
| Common Shares | 1,376 | 1,372 | 1,369 | 1,363 | 1,364 |
| Retained earnings | -253,898 | -289,976 | -318,508 | -345,247 | -367,085 |
| Other shareholders' equity | -1,704 | -1,451 | -1,816 | -1,797 | -1,985 |
| TOTAL | $421,555 | $411,633 | $392,900 | $397,315 | $391,585 |
| Total Liabilities And Equity | $720,926 | $726,494 | $704,839 | $693,552 | $687,584 |