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    Lattice Semiconductor Corporation (LSCC)

    -NasdaqGS
    6.67 Up 0.10(1.52%) Dec 19, 4:00PM EST
    |After Hours : 6.67 Up 0.00 (0.06%) Dec 19, 5:35PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents114,310  118,536  141,423  
    Short Term Investments101,505  64,865  68,711  
    Net Receivables50,085  46,947  36,993  
    Inventory46,222  44,194  37,278  
    Other Current Assets13,679  12,527  16,200  
    Total Current Assets 325,801   287,069   300,605  
    Long Term Investments5,241  4,717  6,946  
    Property Plant and Equipment41,719  40,384  40,430  
    Goodwill44,808  44,808  44,808  
    Intangible Assets12,484  15,430  18,377  
    Accumulated Amortization -   -   -  
    Other Assets6,120  6,854  11,628  
    Deferred Long Term Asset Charges11,703  15,357  45,130  
    Total Assets 447,876   414,619   467,924  
    Liabilities
    Current Liabilities
    Accounts Payable51,113  42,540  41,215  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities7,495  10,553  10,761  
    Total Current Liabilities 58,608   53,093   51,976  
    Long Term Debt -   -   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 62,196   57,069   74,363  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,157  1,155  1,177  
    Retained Earnings(242,193)(264,514)(234,908)
    Treasury Stock -   -   -  
    Capital Surplus626,861  621,170  627,637  
    Other Stockholder Equity(145)(261)(345)
    Total Stockholder Equity 385,680   357,550   393,561  
    Net Tangible Assets 328,388   297,312   330,376  

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    Currency in USD.