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Lattice Semiconductor Corporation LSCC
Technology - Semiconductors - NASDAQ - US
Watchlist
$ 49.23
-2.77 %
$ 6.79 B
Market Cap
48.26
P/E
BALANCE SHEET
841 M ASSETS
5.28%
Growth Rates
1Year 5.28%
3Years 7.33%
5Years 6.16%
7Years 1.32%
10Years 6.50%
149 M LIABILITIES
-52.22%
Growth Rates
1Year -52.22%
3Years -20.44%
5Years -16.43%
7Years -15.81%
10Years 9.12%
692 M EQUITY
42.05%
Growth Rates
1Year 42.05%
3Years 21.65%
5Years 21.77%
7Years 14.37%
10Years 6.02%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Lattice Semiconductor Corporation
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Current Assets 368 M
Cash & Short-Term Investments 128 M
Receivables 116 M
Other Current Assets 124 M
Non-Current Assets 473 M
Long-Term Investments 0
PP&E 64 M
Other Non-Current Assets 409 M
Current Liabilities 97.4 M
Accounts Payable 34.5 M
Short-Term Debt 5.57 M
Other Current Liabilities 57.3 M
Non-Current Liabilities 51.5 M
Long-Term Debt 21.5 M
Other Non-Current Liabilities 30 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Jan-2022 Jan-2021 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Jan-2016 Jan-2015 Dec-2013 Dec-2012 Dec-2011 Jan-2011 Jan-2010 Jan-2009 Dec-2007 Dec-2006 Dec-2005 Jan-2005 Jan-2004 Dec-2002 Dec-2001 Dec-2000 Jan-2000 Apr-1999 Mar-1997 Mar-1996 Apr-1995 Mar-1994 Mar-1993 Mar-1992 Mar-1991 Mar-1990 Mar-1989
ASSETS
Cash & Cash Equivalents 128.3 145.7 131.6 182.3 118.1 119.1 111.8 116.9 102.6 254.8 215.8 183.4 141.4 174.4 156.1 53.7 37.3 40.4 39.3 44.8 35.3 169.5 250.2 235.9 113.8 79.3 53.9 54.6 7.7 18.4 10.8 6.9 5.2 23.8 6.1
Short Term Investments 0 0 0 0 0 9.6 5.0 10.3 18.0 139.2 101.5 64.9 68.7 63.8 8.5 12.2 47.7 192.8 224.9 251.5 242.5 107.4 281.4 299.5 100.3 0 174.7 160.6 81.1 0 0 0 0 0 0
Receivables 115.6 101.4 64.6 64.6 64.9 60.9 55.1 99.6 88.5 62.4 50.1 46.9 37.0 41.2 33.6 86.4 29.3 22.5 23.6 19.6 26.8 26.4 19.5 49.7 33.7 23.8 25.9 22.9 18.1 11.7 11.7 8.7 7.3 6.8 4.0
Inventory 98.8 110.4 67.6 64.6 55.0 67.1 79.9 79.2 75.9 64.9 46.2 44.2 37.3 37.3 25.9 32.7 40.0 38.8 28.6 38.6 46.6 56.2 64.9 59.5 26.0 17.7 27.8 21.8 14.1 13.8 13.5 6.1 6.9 4.1 3.6
Other Current Assets 25.2 21.7 37.6 22.3 24.5 27.8 16.6 38.1 37.8 32.6 27.4 25.3 16.2 8.6 19.5 26.8 37.2 35.5 24.6 46.5 51.5 35.0 72.3 72.3 40.1 260.6 196.6 189.5 54.3 82.1 74.3 58.4 47.7 0.4 0.3
Total Current Assets 367.9 379.2 301.4 333.8 262.4 284.4 263.4 314.7 285.9 398.4 325.8 287.3 299.9 325.4 243.5 211.8 191.5 330.0 341.0 401.0 402.7 394.5 676.3 716.9 314.0 381.4 310.6 288.8 141.1 126.0 110.3 80.1 67.1 35.1 14.0
PP&E 64.0 65.2 61.9 61.8 62.8 34.9 40.4 49.5 51.9 27.8 41.7 40.4 41.1 39.3 36.5 40.3 43.6 46.7 45.5 47.6 53.8 62.8 63.2 68.6 59.7 45.0 27.4 25.5 20.1 19.8 18.4 11.5 12.0 5.6 4.3
Intangible Assets 21.0 25.1 29.8 6.3 7.0 21.3 51.3 118.9 162.6 9.5 12.5 15.4 18.4 0 0 0.2 5.8 15.6 250.0 264.4 308.2 379.4 206.5 286.4 373.1 0 0 0 0 0 0 0 0 0 0
Goodwill 315.4 315.4 315.4 267.5 267.5 267.5 267.5 269.8 267.5 44.8 44.8 44.8 44.8 0 0 0 0 223.6 223.6 223.6 223.6 223.5 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 (1.0) (1.0) 0 0 2.0 2.3 4.0 4.5 0 5.2 4.7 6.9 10.2 12.9 20.1 90.4 110.0 79.4 97.9 86.9 104.5 0 189.4 0 0 48.4 14.1 0.3 0 0 0 0 0 0
Other Long Term Assets 14.8 13.9 18.1 10.0 11.8 13.3 10.9 9.7 13.0 9.9 6.1 6.9 11.6 2.7 3.6 39.6 135.3 110.0 79.4 97.9 86.9 104.5 162.4 0 169.4 114.5 17.1 14.5 31.4 0.3 0.2 100 K 0 100 K 100 K
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 840.9 798.7 726.5 680.1 612.0 623.7 636.0 766.9 785.9 510.5 447.9 428.8 467.9 377.7 296.6 291.9 376.3 725.9 715.9 810.9 851.6 941.3 1 174.0 1 295.9 916.2 540.9 403.5 342.9 192.9 146.1 128.9 91.7 79.1 40.8 18.4
LIABILITIES
Accounts Payable 34.5 42.0 34.6 27.5 44.4 31.9 35.4 37.8 18.6 32.2 37.5 36.4 0 0 0 16.9 24.1 70.4 37.7 46.4 15.4 33.6 38.3 74.2 84.7 18.6 18.2 14.3 15.0 12.8 6.3 17.1 8.5 8.5 6.9
Short Term Debt 5.6 6.5 22.9 16.9 30.8 8.3 1.5 33.8 7.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 K 0.3 0.7 1.1
Other Current Liabilities 33.9 46.5 34.0 46.4 24.6 23.2 22.2 47.3 65.1 13.6 13.7 6.1 41.2 38.6 27.8 6.7 48.9 35.1 15.8 14.8 13.1 0 20.9 81.1 76.5 38.6 24.8 28.7 29.2 8.2 24.1 (1.4) 6.5 0.4 (2.2)
Total Current Liabilities 97.4 127.4 106.2 79.7 99.8 69.4 83.6 139.6 111.2 60.7 58.6 53.1 52.0 54.3 38.0 29.4 81.0 111.7 63.9 72.6 39.1 45.7 59.1 164.7 161.2 57.2 43.0 44.2 35.1 21.0 30.4 15.8 15.3 9.6 5.8
Long Term Debt 21.5 142.4 160.0 195.7 167.9 251.4 299.7 300.9 330.9 0 0 0 0 0 0 0 0 89.1 133.5 169.0 184.0 208.1 260.0 260.0 272.2 0 0 0 0 0 0 0.2 0.2 0.6 1.2
Deferred Tax Income 0 7.8 8.6 0 3.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 30.0 41.8 48.7 20.2 16.6 44.5 35.0 38.0 38.4 8.8 3.6 18.1 22.4 4.6 5.2 7.6 9.0 15.5 20.4 26.8 22.4 26.3 15.1 15.5 0 0 0 0 12.8 0 0 (0.2) 0.4 0.7 1.5
Total Liabilities 148.9 311.6 314.9 295.6 284.3 365.2 418.3 496.5 480.4 69.6 62.2 71.2 74.4 59.0 43.2 37.0 90.1 216.3 217.8 268.3 245.5 280.1 334.2 440.2 433.4 57.2 43.0 44.1 35.1 21.0 30.4 16.1 15.9 10.9 8.5
EQUITY
Common Stock 1.4 1.4 1.4 1.4 1.3 1.3 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.1 1.1 1.1 1.1 1.1 1.1 1.1 0.5 0 0.2 0.2 0.2 0 0 0 0 0 0
Retained Earnings 148.0 (111.1) (290.0) (385.9) (433.3) (476.8) (477.9) (406.9) (352.8) (193.6) (242.2) (264.5) (234.9) (313.1) (370.2) (363.3) (325.0) (94.6) (97.7) (48.6) 3.4 95.2 270.4 379.9 212.1 260.2 161.6 116.6 74.8 47.8 25.4 8.0 (2.9) (13.2) (20.0)
Other Accumulative Comprehensive Income/Loss (2.9) (2.4) (1.5) (1.7) (2.6) (2.3) (1.5) (4.2) (2.9) (1.9) (0.1) (0.3) (0.3) 0.5 0.2 (0.5) (1.4) (0.2) (0.5) (0.2) 14.8 (16.2) 20.2 (47.9) 0 0 (39.4) (31.4) (24.9) (13.9) (13.9) (9.7) (7.7) (6.8) (6.9)
Total Equity 692.0 487.2 411.6 384.4 327.7 258.5 217.7 270.4 305.5 441.0 385.7 357.6 393.6 318.7 253.4 254.9 286.2 509.6 498.1 542.6 606.1 661.1 839.8 855.7 482.8 483.7 360.5 298.8 157.8 125.1 98.5 75.6 63.2 29.9 9.9
Total Liabilities and Equity 840.9 798.7 726.5 680.1 612.0 623.7 636.0 766.9 785.9 510.5 447.9 428.8 467.9 377.7 296.6 291.9 376.3 725.9 715.9 810.9 851.6 941.3 1 174.0 1 295.9 916.2 540.9 403.5 342.9 192.9 146.1 128.9 91.7 79.1 40.8 18.4
SHARES OUTSTANDING
Common Shares Outstanding 137.7 137.3 136.6 135.2 132.5 125.3 121.7 120.0 117.1 117.7 115.7 117.2 117.9 116.7 115.4 115.3 114.9 114.2 113.5 113.0 111.8 110.2 108.8 101.7 94.4 93.7 91.5 88.5 75.6 73.6 71.7 68.1 66.6 57.3 264.0