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    Lattice Semiconductor Corporation (LSCC)

    -NasdaqGS
    6.35 Up 0.05(0.79%) 4:00PM EDT
    |After Hours : 6.35 0.00 (0.00%) 4:56PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 3, 2015Dec 28, 2013Dec 29, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents115,611  114,310  118,536  
    Short Term Investments139,233  101,505  64,865  
    Net Receivables62,372  50,085  46,947  
    Inventory64,925  46,222  44,194  
    Other Current Assets16,281  13,679  12,527  
    Total Current Assets 398,422   325,801   287,069  
    Long Term Investments -  5,241  4,717  
    Property Plant and Equipment27,796  41,719  40,384  
    Goodwill44,808  44,808  44,808  
    Intangible Assets9,537  12,484  15,430  
    Accumulated Amortization -   -   -  
    Other Assets9,862  6,120  6,854  
    Deferred Long Term Asset Charges20,105  11,703  15,357  
    Total Assets 510,530   447,876   414,619  
    Liabilities
    Current Liabilities
    Accounts Payable45,800  51,113  42,540  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities14,946  7,495  10,553  
    Total Current Liabilities 60,746   58,608   53,093  
    Long Term Debt -   -   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 69,555   62,196   57,069  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,173  1,157  1,155  
    Retained Earnings(193,613)(242,193)(264,514)
    Treasury Stock -   -   -  
    Capital Surplus635,299  626,861  621,170  
    Other Stockholder Equity(1,884)(145)(261)
    Total Stockholder Equity 440,975   385,680   357,550  
    Net Tangible Assets 386,630   328,388   297,312  

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    Currency in USD.