Lattice Semicond (LSCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,893 | 93,699 | 99,392 | 106,815 | 99,995 |
| Marketable Securities | 9,600 | 12,086 | 12,078 | 4,982 | 7,982 |
| Receivables | 75,648 | 76,566 | 65,779 | 55,104 | 79,030 |
| Inventories | 66,381 | 65,586 | 77,917 | 79,903 | 77,482 |
| TOTAL | $283,665 | $269,666 | $280,571 | $263,371 | $284,402 |
| Non-Current Assets | |||||
| PPE Net | 35,724 | 36,418 | 37,674 | 40,423 | 43,236 |
| Intangibles | 292,491 | 296,703 | 313,109 | 318,822 | 320,480 |
| Other Non-Current Assets | 20,447 | 20,417 | 13,479 | 13,345 | 13,379 |
| TOTAL | $348,662 | $353,538 | $364,262 | $372,590 | $377,095 |
| Total Assets | $632,327 | $623,204 | $644,833 | $635,961 | $661,497 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,104 | 24,526 | 1,813 | 1,508 | 22,243 |
| Accounts payable and accrued liabilities | 46,929 | 53,500 | 55,274 | 54,405 | 62,854 |
| Accrued Expenses | 9,859 | 8,700 | 8,975 | 10,416 | 7,688 |
| TOTAL | $70,892 | $86,726 | $66,062 | $83,647 | $128,982 |
| Non-Current Liabilities | |||||
| Long Term Debt | 261,035 | 265,699 | 298,995 | 299,667 | 280,381 |
| Deferred Revenues | N/A | N/A | 0 | 17,318 | 36,197 |
| Other Non-Current Liabilities | 39,274 | 40,159 | 34,104 | 34,954 | 33,842 |
| TOTAL | $300,309 | $305,858 | $333,099 | $334,621 | $314,223 |
| Total Liabilities | $371,201 | $392,584 | $399,161 | $418,268 | $443,205 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,525 | 126,759 | 124,769 | 124,211 | 123,366 |
| Common Shares | 1,293 | 1,256 | 1,243 | 1,239 | 1,231 |
| Retained earnings | -469,662 | -476,636 | -456,413 | -477,862 | -470,649 |
| Other shareholders' equity | -2,578 | -1,991 | -871 | -1,452 | -2,657 |
| TOTAL | $261,126 | $230,620 | $245,672 | $217,693 | $218,292 |
| Total Liabilities And Equity | $632,327 | $623,204 | $644,833 | $635,961 | $661,497 |