Lattice Semicond (LSCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,413 | 122,636 | 130,391 | 119,051 | 107,893 |
| Marketable Securities | N/A | N/A | N/A | 9,624 | 9,600 |
| Receivables | 47,433 | 37,893 | 55,606 | 60,890 | 75,648 |
| Inventories | 59,672 | 64,964 | 66,773 | 67,096 | 66,381 |
| TOTAL | $239,209 | $256,245 | $281,763 | $284,423 | $283,665 |
| Non-Current Assets | |||||
| PPE Net | 40,163 | 39,593 | 36,758 | 34,883 | 35,724 |
| Intangibles | 277,895 | 281,298 | 284,701 | 288,839 | 292,491 |
| Other Non-Current Assets | 36,138 | 39,523 | 41,504 | 15,542 | 20,447 |
| TOTAL | $354,196 | $360,414 | $362,963 | $339,264 | $348,662 |
| Total Assets | $593,405 | $616,659 | $644,726 | $623,687 | $632,327 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,196 | 17,190 | 7,796 | 8,290 | 14,104 |
| Accounts payable and accrued liabilities | 48,181 | 52,067 | 50,789 | 51,763 | 46,929 |
| Accrued Expenses | 11,428 | 9,056 | 6,577 | 9,365 | 9,859 |
| TOTAL | $81,428 | $83,117 | $70,189 | $69,418 | $70,892 |
| Non-Current Liabilities | |||||
| Long Term Debt | 139,230 | 172,287 | 225,662 | 251,357 | 261,035 |
| Other Non-Current Liabilities | 63,102 | 66,078 | 67,720 | 44,455 | 39,274 |
| TOTAL | $202,332 | $238,365 | $293,382 | $295,812 | $300,309 |
| Total Liabilities | $283,760 | $321,482 | $363,571 | $365,230 | $371,201 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 133,558 | 132,669 | 132,018 | 131,598 | 129,525 |
| Common Shares | 1,335 | 1,325 | 1,319 | 1,297 | 1,293 |
| Retained earnings | -447,277 | -460,816 | -469,375 | -476,783 | -469,662 |
| Other shareholders' equity | -2,349 | -2,256 | -2,295 | -2,331 | -2,578 |
| TOTAL | $309,645 | $295,177 | $281,155 | $258,457 | $261,126 |
| Total Liabilities And Equity | $593,405 | $616,659 | $644,726 | $623,687 | $632,327 |