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    Lattice Semiconductor Corporation (LSCC)

    -NasdaqGS
    6.32 Down 0.14(2.17%) 12:28PM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 3, 2015Sep 27, 2014Jun 28, 2014Mar 29, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents115,611  123,007  137,976  112,166  
    Short Term Investments139,233  134,131  109,061  107,349  
    Net Receivables62,372  49,762  66,289  66,674  
    Inventory64,925  65,074  59,270  58,180  
    Other Current Assets16,281  16,634  13,857  12,945  
    Total Current Assets 398,422   388,608   386,453   357,314  
    Long Term Investments -   -   -  5,241  
    Property Plant and Equipment27,796  40,070  41,132  41,432  
    Goodwill44,808  44,808  44,808  44,808  
    Intangible Assets9,537  10,274  11,011  11,747  
    Accumulated Amortization -   -   -   -  
    Other Assets9,862  9,561  8,921  5,336  
    Deferred Long Term Asset Charges20,105  8,824  9,325  10,651  
    Total Assets 510,530   502,145   501,650   476,529  
    Liabilities
    Current Liabilities
    Accounts Payable45,800  49,249  48,274  51,542  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities14,946  11,294  23,631  16,980  
    Total Current Liabilities 60,746   60,543   71,905   68,522  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 69,555   67,716   79,100   71,786  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,173  1,189  1,184  1,173  
    Retained Earnings(193,613)(209,032)(218,438)(230,209)
    Treasury Stock -  (1,700) -   -  
    Capital Surplus635,299  644,867  640,329  634,160  
    Other Stockholder Equity(1,884)(895)(525)(381)
    Total Stockholder Equity 440,975   434,429   422,550   404,743  
    Net Tangible Assets 386,630   379,347   366,731   348,188  

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    Currency in USD.