Lattice Semicond (LSCC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,606 | 112,356 | 101,498 | 119,642 | 115,611 |
| Marketable Securities | 17,968 | 6,090 | 36,637 | 40,127 | 139,233 |
| Receivables | 88,471 | 85,341 | 76,873 | 80,777 | 62,372 |
| Inventories | 75,896 | 79,027 | 80,796 | 80,555 | 64,925 |
| TOTAL | $285,863 | $301,189 | $316,331 | $344,435 | $398,422 |
| Non-Current Assets | |||||
| PPE Net | 51,852 | 50,462 | 50,182 | 50,512 | 27,796 |
| Intangibles | 430,132 | 460,494 | 459,532 | 467,311 | 54,345 |
| Other Non-Current Assets | 18,073 | 19,402 | 15,560 | 15,559 | 29,967 |
| TOTAL | $500,057 | $530,358 | $525,274 | $533,382 | $112,108 |
| Total Assets | $785,920 | $831,547 | $841,605 | $877,817 | $510,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,557 | 407 | 242 | 122 | N/A |
| Accounts payable and accrued liabilities | 74,298 | 79,386 | 73,876 | 78,309 | 32,171 |
| Accrued Expenses | 9,463 | 9,356 | 17,027 | 18,895 | 13,629 |
| TOTAL | $111,177 | $110,788 | $112,295 | $117,256 | $60,746 |
| Non-Current Liabilities | |||||
| Long Term Debt | 330,870 | 338,097 | 338,206 | 338,378 | N/A |
| Deferred Revenues | 19,859 | 21,639 | 21,150 | 19,930 | 14,946 |
| Other Non-Current Liabilities | 38,353 | 44,127 | 31,682 | 33,231 | 8,809 |
| TOTAL | $369,223 | $382,224 | $369,888 | $371,609 | $8,809 |
| Total Liabilities | $480,400 | $493,012 | $482,183 | $488,865 | $69,555 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,995 | 117,905 | 117,616 | 116,803 | 116,646 |
| Common Shares | 1,187 | 1,180 | 1,176 | 1,169 | 1,173 |
| Retained earnings | -352,846 | -307,392 | -282,531 | -246,960 | -193,613 |
| Other shareholders' equity | -2,910 | -2,482 | -1,863 | -2,163 | -1,884 |
| TOTAL | $305,520 | $338,535 | $359,422 | $388,952 | $440,975 |
| Total Liabilities And Equity | $785,920 | $831,547 | $841,605 | $877,817 | $510,530 |