Lattice Semicond (LSCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,416 | 97,451 | 106,552 | 87,163 | 110,531 |
| Marketable Securities | 10,470 | 11,997 | 10,308 | 11,751 | 8,814 |
| Receivables | 86,791 | 66,074 | 99,637 | 93,946 | 84,694 |
| Inventories | 78,479 | 77,775 | 79,168 | 80,540 | 86,743 |
| TOTAL | $268,577 | $272,957 | $314,700 | $292,014 | $307,566 |
| Non-Current Assets | |||||
| PPE Net | 49,356 | 48,780 | 49,481 | 51,576 | 52,072 |
| Intangibles | 367,575 | 376,453 | 388,621 | 397,103 | 413,410 |
| Other Non-Current Assets | 11,773 | 13,186 | 14,081 | 15,560 | 16,484 |
| TOTAL | $428,704 | $438,419 | $452,183 | $464,239 | $481,966 |
| Total Assets | $697,281 | $711,376 | $766,883 | $756,253 | $789,532 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,318 | 23,154 | 33,767 | 27,613 | 20,530 |
| Accounts payable and accrued liabilities | 67,945 | 45,181 | 80,933 | 76,986 | 93,603 |
| Accrued Expenses | 7,971 | 8,159 | 9,865 | 9,009 | 10,037 |
| TOTAL | $116,547 | $106,323 | $157,550 | $135,194 | $152,985 |
| Non-Current Liabilities | |||||
| Long Term Debt | 286,979 | 301,621 | 300,855 | 307,747 | 315,152 |
| Deferred Revenues | 25,313 | 29,829 | 32,985 | 21,586 | 28,815 |
| Other Non-Current Liabilities | 34,990 | 35,937 | 38,048 | 39,638 | 39,988 |
| TOTAL | $321,969 | $337,558 | $338,903 | $347,385 | $355,140 |
| Total Liabilities | $438,516 | $443,881 | $496,453 | $482,579 | $508,125 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 122,972 | 122,181 | 121,749 | 121,153 | 120,354 |
| Common Shares | 1,227 | 1,220 | 1,216 | 1,210 | 1,200 |
| Retained earnings | -427,597 | -414,575 | -406,945 | -398,781 | -386,367 |
| Other shareholders' equity | -3,124 | -3,755 | -4,156 | -3,398 | -3,199 |
| TOTAL | $258,765 | $267,495 | $270,430 | $273,674 | $281,407 |
| Total Liabilities And Equity | $697,281 | $711,376 | $766,883 | $756,253 | $789,532 |