Lattice Semiconductor Corporation
LSCC 
NGS
Sector: Technology
Industry: Semiconductors
68.69
USD
-1.53
(-2.18%)
Optionable: Yes Market Cap: 10,326 M 90-day average vol: 2,144,183
Previous close: 70.22 Open: 69.86 Bid: 64.88 Ask: 68.69
52 week range
51.96 98.30
Last updated: Friday 19th April 2024
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LSCC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 8 M | 34 M | 2 M | 8 M | 21 M | 13 M | 17 M | |||
| Accounts payable | 32 M | 74 M | 38 M | 54 M | 52 M | 44 M | 28 M | 35 M | 42 M | 34 M |
| Accounts receivable | 62 M | 88 M | 100 M | 55 M | 61 M | 65 M | 65 M | 80 M | 94 M | 104 M |
| Accrued expenses | 32 M | 74 M | 91 M | 54 M | 52 M | 65 M | 49 M | 61 M | 91 M | 71 M |
| Accumulated depreciation & depletion | -154 M | -119 M | -135 M | -131 M | -141 M | -126 M | -111 M | -110 M | -116 M | -126 M |
| Additional paid in capital | 635 M | 660 M | 680 M | 696 M | 736 M | 762 M | 771 M | 702 M | 599 M | 546 M |
| Cash and equivalents | 116 M | 85 M | 107 M | 107 M | 119 M | 118 M | 182 M | 132 M | 146 M | 128 M |
| CashCashEquivalentsAndShortTermInvestments | 255 M | 103 M | 117 M | 112 M | 129 M | 118 M | 182 M | 132 M | 146 M | 128 M |
| CashEquivalents | 116 M | 85 M | 107 M | 118 M | 182 M | 132 M | ||||
| Common par | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Common stock equity | 441 M | 306 M | 270 M | 218 M | 258 M | 328 M | 384 M | 412 M | 487 M | 692 M |
| CommonStock | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Cost in excess | 45 M | 268 M | 270 M | 268 M | 268 M | 268 M | 268 M | 315 M | 315 M | 315 M |
| CurrentAccruedExpenses | 14 M | 9 M | 10 M | 10 M | 9 M | 21 M | 21 M | 26 M | 48 M | 36 M |
| CurrentCapitalLeaseObligation | 4 M | 9 M | 7 M | 6 M | 7 M | 5 M | ||||
| CurrentDeferredRevenue | 15 M | 20 M | 33 M | 68000.0 | 3 M | 5 M | 18 M | 5 M | ||
| CurrentDeferredTaxesAssets | 22 M | 5 M | 4 M | 634000.0 | 2 M | 4 M | 7 M | 7 M | 6 M | 61 M |
| CurrentDeferredTaxesLiabilities | 21 M | 5 M | 66000.0 | 575000.0 | 2 M | 25 M | 43 M | 44 M | 13 M | 52 M |
| Deferred revenues | 15 M | 20 M | 33 M | 68000.0 | ||||||
| Finished goods | 15 M | 18 M | 28 M | 30 M | 20 M | 15 M | 30 M | 24 M | 52 M | 33 M |
| Float term debt | 331 M | 301 M | 300 M | 251 M | 147 M | 177 M | 160 M | 142 M | 11 M | |
| GoodwillAndOtherIntangibleAssets | 54 M | 430 M | 389 M | 319 M | 289 M | 274 M | 274 M | 345 M | 340 M | 336 M |
| Gross fixed assets (Plant Property & Equipment) | 182 M | 171 M | 184 M | 172 M | 176 M | 189 M | 173 M | 172 M | 182 M | 190 M |
| IncomeTaxPayable | 4 M | 7 M | ||||||||
| Intangibles | 10 M | 163 M | 119 M | 51 M | 21 M | 7 M | 6 M | 30 M | 25 M | 21 M |
| Inventories | 65 M | 76 M | 79 M | 80 M | 67 M | 55 M | 65 M | 68 M | 110 M | 99 M |
| Invested capital | 441 M | 967 M | 571 M | 817 M | 761 M | 599 M | 719 M | 712 M | 758 M | 703 M |
| LongTermCapitalLeaseObligation | 21 M | 19 M | 19 M | 14 M | 11 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 331 M | 301 M | 300 M | 251 M | 147 M | 177 M | 160 M | 142 M | 11 M | |
| LongTermProvisions | 8 M | |||||||||
| Net fixed assets (net PP&E) | 28 M | 52 M | 49 M | 40 M | 35 M | 63 M | 62 M | 62 M | 65 M | 64 M |
| NetOtherUnrealizedGainLoss | -100000.0 | 100000.0 | ||||||||
| Non-current deferred income taxes | 717000.0 | 4 M | 4 M | 559000.0 | 2 M | 3 M | 4 M | 10 M | 8 M | 7 M |
| NonCurrentDeferredAssets | 20 M | 578000.0 | 372000.0 | 198000.0 | 215000.0 | 478000.0 | 577000.0 | 1 M | 58 M | |
| NonCurrentDeferredTaxesAssets | 20 M | 578000.0 | 372000.0 | 198000.0 | 215000.0 | 478000.0 | 200 M | 207 M | 1 M | 58 M |
| Number of employees | 949.0 | 949.0 | 949.0 | 949.0 | 949.0 | 949.0 | 949.0 | 949.0 | 949.0 | 949.0 |
| Other current assets | 19 M | 48 M | 48 M | 45 M | 44 M | 57 M | 56 M | 56 M | 59 M | 61 M |
| Other equity adjustments | -2 M | -3 M | -4 M | -1 M | -2 M | -3 M | -2 M | -1 M | ||
| Other fixed assets | 28 M | 52 M | 40 M | 35 M | 63 M | 62 M | 62 M | 65 M | 64 M | |
| Other non-current assets | 10 M | 17 M | 14 M | 13 M | 15 M | 12 M | 11 M | 18 M | 13 M | 15 M |
| Other non-current liabilities | 9 M | 38 M | 38 M | 35 M | 44 M | 38 M | 39 M | 49 M | 42 M | 41 M |
| Other receivable | 386 M | 399 M | 404 M | 408 M | 515 M | 660 M | 737 M | |||
| OtherCurrentBorrowings | 7 M | |||||||||
| OtherCurrentLiabilities | 14 M | 9 M | 10 M | 9 M | 13 M | 18 M | 28 M | 37 M | 27 M | |
| OtherInventories | 65 M | 76 M | 80 M | 67 M | 55 M | 65 M | 68 M | 110 M | 99 M | |
| OtherPayable | 32 M | 74 M | 81 M | 54 M | 52 M | 60 M | ||||
| Payables | 32 M | 74 M | 81 M | 54 M | 52 M | 44 M | 28 M | 35 M | 42 M | 34 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | ||||||||
| PreferredStock | 10 M | 10 M | ||||||||
| Prepaid expenses | 16 M | 19 M | 19 M | 17 M | 28 M | 24 M | 22 M | 22 M | 29 M | 36 M |
| RecievablesAdjustmentsAllowances | -900000.0 | -600000.0 | -9 M | -9 M | -197000.0 | -106000.0 | -54000.0 | |||
| Retained earnings | -195 M | -356 M | -407 M | -479 M | -479 M | -436 M | -388 M | -291 M | -114 M | 145 M |
| Short term debt | 8 M | 34 M | 2 M | 8 M | 21 M | 13 M | 17 M | |||
| Total assets | 511 M | 786 M | 767 M | 636 M | 624 M | 612 M | 680 M | 726 M | 799 M | 841 M |
| Total current assets | 398 M | 286 M | 315 M | 263 M | 284 M | 262 M | 334 M | 301 M | 379 M | 368 M |
| Total current liabilities | 61 M | 111 M | 158 M | 66 M | 69 M | 100 M | 80 M | 106 M | 127 M | 97 M |
| Total equity | 441 M | 306 M | 270 M | 218 M | 258 M | 328 M | 384 M | 412 M | 487 M | 692 M |
| Total liabilities | 70 M | 480 M | 496 M | 401 M | 365 M | 284 M | 296 M | 315 M | 312 M | 149 M |
| Total non-current assets | 112 M | 500 M | 452 M | 373 M | 339 M | 350 M | 346 M | 425 M | 420 M | 473 M |
| Total non-current liabilities | 9 M | 369 M | 339 M | 335 M | 296 M | 185 M | 216 M | 209 M | 184 M | 51 M |
| TotalEquityGrossMinority | 441 M | 306 M | 270 M | 218 M | 258 M | 328 M | 384 M | 412 M | 487 M | 692 M |
| TotalEquityGrossMinorityInterest | 441 M | 306 M | 270 M | 218 M | 258 M | 328 M | 384 M | 412 M | 487 M | 692 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 511 M | 786 M | 767 M | 619 M | 624 M | 612 M | 680 M | 726 M | 799 M | 841 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 9 M | 369 M | 339 M | 335 M | 296 M | 185 M | 216 M | 209 M | 184 M | 51 M |
| Treasury stock | 15 M | |||||||||
| Work in progress | 50 M | 58 M | 51 M | 50 M | 47 M | 40 M | 35 M | 44 M | 58 M | 65 M |
| Working capital | 338 M | 175 M | 157 M | 197 M | 215 M | 163 M | 254 M | 195 M | 252 M | 271 M |
| ltinv | 5 M | 4 M | 2 M | 2 M |
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