Lattice Semicond (LSCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,451 | 106,552 | 87,163 | 110,531 | 104,619 |
| Marketable Securities | 11,997 | 10,308 | 11,751 | 8,814 | 11,855 |
| Receivables | 66,074 | 99,637 | 93,946 | 84,694 | 84,399 |
| Inventories | 77,775 | 79,168 | 80,540 | 86,743 | 82,598 |
| TOTAL | $272,957 | $314,700 | $292,014 | $307,566 | $300,501 |
| Non-Current Assets | |||||
| PPE Net | 48,780 | 49,481 | 51,576 | 52,072 | 53,318 |
| Intangibles | 376,453 | 388,621 | 397,103 | 413,410 | 423,441 |
| Other Non-Current Assets | 13,186 | 14,081 | 15,560 | 16,484 | 16,369 |
| TOTAL | $438,419 | $452,183 | $464,239 | $481,966 | $493,128 |
| Total Assets | $711,376 | $766,883 | $756,253 | $789,532 | $793,629 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,154 | 33,767 | 27,613 | 20,530 | 2,308 |
| Accounts payable and accrued liabilities | 45,181 | 80,933 | 76,986 | 93,603 | 90,820 |
| Accrued Expenses | 8,159 | 9,865 | 9,009 | 10,037 | 6,015 |
| TOTAL | $106,323 | $157,550 | $135,194 | $152,985 | $125,750 |
| Non-Current Liabilities | |||||
| Long Term Debt | 301,621 | 300,855 | 307,747 | 315,152 | 335,485 |
| Deferred Revenues | 29,829 | 32,985 | 21,586 | 28,815 | 26,607 |
| Other Non-Current Liabilities | 35,937 | 38,048 | 39,638 | 39,988 | 41,226 |
| TOTAL | $337,558 | $338,903 | $347,385 | $355,140 | $376,711 |
| Total Liabilities | $443,881 | $496,453 | $482,579 | $508,125 | $502,461 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 122,181 | 121,749 | 121,153 | 120,354 | 119,186 |
| Common Shares | 1,220 | 1,216 | 1,210 | 1,200 | 1,191 |
| Retained earnings | -414,575 | -406,945 | -398,781 | -386,367 | -372,557 |
| Other shareholders' equity | -3,755 | -4,156 | -3,398 | -3,199 | -2,699 |
| TOTAL | $267,495 | $270,430 | $273,674 | $281,407 | $291,168 |
| Total Liabilities And Equity | $711,376 | $766,883 | $756,253 | $789,532 | $793,629 |