Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Down0.10% Nasdaq Up0.23%

Lattice Semiconductor Corporation (LSCC)

-NasdaqGS
8.00 Up 0.18(2.30%) Apr 17, 4:00PM EDT
Get the big picture on all your investments.
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  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.