Lattice Semicond (LSCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,699 | 99,392 | 106,815 | 99,995 | 74,416 |
| Marketable Securities | 12,086 | 12,078 | 4,982 | 7,982 | 10,470 |
| Receivables | 76,566 | 65,779 | 55,104 | 79,030 | 86,791 |
| Inventories | 65,586 | 77,917 | 79,903 | 77,482 | 78,479 |
| TOTAL | $269,666 | $280,571 | $263,371 | $284,402 | $268,577 |
| Non-Current Assets | |||||
| PPE Net | 36,418 | 37,674 | 40,423 | 43,236 | 49,356 |
| Intangibles | 296,703 | 313,109 | 318,822 | 320,480 | 367,575 |
| Other Non-Current Assets | 20,417 | 13,479 | 13,345 | 13,379 | 11,773 |
| TOTAL | $353,538 | $364,262 | $372,590 | $377,095 | $428,704 |
| Total Assets | $623,204 | $644,833 | $635,961 | $661,497 | $697,281 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,526 | 1,813 | 1,508 | 22,243 | 15,318 |
| Accounts payable and accrued liabilities | 53,500 | 55,274 | 54,405 | 62,854 | 67,945 |
| Accrued Expenses | 8,700 | 8,975 | 10,416 | 7,688 | 7,971 |
| TOTAL | $86,726 | $66,062 | $83,647 | $128,982 | $116,547 |
| Non-Current Liabilities | |||||
| Long Term Debt | 265,699 | 298,995 | 299,667 | 280,381 | 286,979 |
| Deferred Revenues | N/A | 0 | 17,318 | 36,197 | 25,313 |
| Other Non-Current Liabilities | 40,159 | 34,104 | 34,954 | 33,842 | 34,990 |
| TOTAL | $305,858 | $333,099 | $334,621 | $314,223 | $321,969 |
| Total Liabilities | $392,584 | $399,161 | $418,268 | $443,205 | $438,516 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,759 | 124,769 | 124,211 | 123,366 | 122,972 |
| Common Shares | 1,256 | 1,243 | 1,239 | 1,231 | 1,227 |
| Retained earnings | -476,636 | -456,413 | -477,862 | -470,649 | -427,597 |
| Other shareholders' equity | -1,991 | -871 | -1,452 | -2,657 | -3,124 |
| TOTAL | $230,620 | $245,672 | $217,693 | $218,292 | $258,765 |
| Total Liabilities And Equity | $623,204 | $644,833 | $635,961 | $661,497 | $697,281 |