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 Dow Down0.10% Nasdaq Up0.23%

Lattice Semiconductor Corporation (LSCC)

-NasdaqGS
8.00 Apr 17, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Sep 28, 2013Jun 29, 2013Mar 30, 2013
Assets
Current Assets
Cash And Cash Equivalents114,310  120,770  99,276  105,494  
Short Term Investments101,505  90,002  74,948  73,550  
Net Receivables50,085  52,991  63,605  55,984  
Inventory46,222  42,295  49,654  43,755  
Other Current Assets13,679  14,631  13,342  14,020  
Total Current Assets 325,801   320,689   300,825   292,803  
Long Term Investments5,241  4,717  4,717  4,717  
Property Plant and Equipment41,719  42,345  41,733  40,596  
Goodwill44,808  44,808  44,808  44,808  
Intangible Assets12,484  13,220  13,957  14,694  
Accumulated Amortization -   -   -   -  
Other Assets6,120  7,199  8,503  8,795  
Deferred Long Term Asset Charges11,703  13,746  13,757  28,617  
Total Assets 447,876   446,724   428,300   435,030  
Liabilities
Current Liabilities
Accounts Payable51,113  44,424  42,013  45,257  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities7,495  17,587  13,890  11,656  
Total Current Liabilities 58,608   62,011   55,903   56,913  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 62,196   67,022   61,125   75,014  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,157  1,163  1,158  1,155  
Retained Earnings(242,193)(248,740)(257,584)(262,624)
Treasury Stock -   -   -   -  
Capital Surplus626,861  627,756  624,222  621,986  
Other Stockholder Equity(145)(477)(621)(501)
Total Stockholder Equity 385,680   379,702   367,175   360,016  
Net Tangible Assets 328,388   321,674   308,410   300,514  

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