Lattice Semicond (LSCC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 185,268 | 182,332 | 182,268 | 165,175 | 176,572 |
| Receivables | 71,090 | 64,581 | 72,989 | 87,408 | 68,643 |
| Inventories | 59,456 | 64,599 | 59,488 | 54,061 | 48,932 |
| TOTAL | $336,880 | $333,843 | $338,950 | $330,998 | $318,678 |
| Non-Current Assets | |||||
| PPE Net | 38,143 | 39,666 | 39,782 | 40,268 | 39,933 |
| Intangibles | 274,808 | 273,835 | 271,010 | 271,221 | 271,837 |
| Other Non-Current Assets | 37,753 | 32,723 | 32,689 | 33,543 | 33,757 |
| TOTAL | $350,704 | $346,224 | $343,481 | $345,032 | $345,527 |
| Total Assets | $687,584 | $680,067 | $682,431 | $676,030 | $664,205 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,144 | 12,762 | 8,382 | 4,004 | 21,484 |
| Accounts payable and accrued liabilities | 27,384 | 27,530 | 59,742 | 66,266 | 59,964 |
| Accrued Expenses | 36,151 | 39,439 | 15,148 | 15,273 | 7,715 |
| TOTAL | $80,679 | $79,731 | $87,834 | $90,522 | $93,727 |
| Non-Current Liabilities | |||||
| Long Term Debt | 153,644 | 157,934 | 162,215 | 166,501 | 170,791 |
| Other Non-Current Liabilities | 61,676 | 57,975 | 55,489 | 54,877 | 56,728 |
| TOTAL | $215,320 | $215,909 | $217,704 | $221,378 | $227,519 |
| Total Liabilities | $295,999 | $295,640 | $305,538 | $311,900 | $321,246 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 136,552 | 136,533 | 136,156 | 135,309 | 134,623 |
| Common Shares | 1,364 | 1,362 | 1,361 | 1,351 | 1,345 |
| Retained earnings | -367,085 | -385,898 | -401,887 | -414,494 | -425,123 |
| Other shareholders' equity | -1,985 | -1,748 | -2,211 | -2,563 | -2,714 |
| TOTAL | $391,585 | $384,427 | $376,893 | $364,130 | $342,959 |
| Total Liabilities And Equity | $687,584 | $680,067 | $682,431 | $676,030 | $664,205 |