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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,332 | 182,268 | 165,175 | 176,572 | 118,081 |
| Receivables | 64,581 | 72,989 | 87,408 | 68,643 | 64,917 |
| Inventories | 64,599 | 59,488 | 54,061 | 48,932 | 54,980 |
| TOTAL | $333,843 | $338,950 | $330,998 | $318,678 | $262,430 |
| Non-Current Assets | |||||
| PPE Net | 39,666 | 39,782 | 40,268 | 39,933 | 39,230 |
| Intangibles | 273,835 | 271,010 | 271,221 | 271,837 | 274,491 |
| Other Non-Current Assets | 32,723 | 32,689 | 33,543 | 33,757 | 35,865 |
| TOTAL | $346,224 | $343,481 | $345,032 | $345,527 | $349,586 |
| Total Assets | $680,067 | $682,431 | $676,030 | $664,205 | $612,016 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,762 | 8,382 | 4,004 | 21,484 | 21,474 |
| Accounts payable and accrued liabilities | 27,530 | 59,742 | 66,266 | 59,964 | 44,350 |
| Accrued Expenses | 39,439 | 15,148 | 15,273 | 7,715 | 33,995 |
| TOTAL | $79,731 | $87,834 | $90,522 | $93,727 | $99,819 |
| Non-Current Liabilities | |||||
| Long Term Debt | 157,934 | 162,215 | 166,501 | 170,791 | 125,072 |
| Other Non-Current Liabilities | 57,975 | 55,489 | 54,877 | 56,728 | 59,466 |
| TOTAL | $215,909 | $217,704 | $221,378 | $227,519 | $184,538 |
| Total Liabilities | $295,640 | $305,538 | $311,900 | $321,246 | $284,357 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 136,533 | 136,156 | 135,309 | 134,623 | 134,318 |
| Common Shares | 1,362 | 1,361 | 1,351 | 1,345 | 1,339 |
| Retained earnings | -385,898 | -401,887 | -414,494 | -425,123 | -433,290 |
| Other shareholders' equity | -1,748 | -2,211 | -2,563 | -2,714 | -2,603 |
| TOTAL | $384,427 | $376,893 | $364,130 | $342,959 | $327,659 |
| Total Liabilities And Equity | $680,067 | $682,431 | $676,030 | $664,205 | $612,016 |