LSCC Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	32 M	74 M	81 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	81 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	4 M	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	872 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
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	49 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	10 M	9 M	13 M	18 M	28 M	37 M	27 M
OtherInventories	65 M	76 M	79 M	80 M	67 M	55 M	65 M	68 M	110 M	99 M
OtherPayable	32 M	74 M	1000000.0	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	-411 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
debtc		8 M	34 M	2 M	8 M	21 M	13 M	17 M
ltinv		5 M	4 M	2 M	2 M

<< PREVIOUS STOCK

NEXT STOCK>>

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University