Lattice Semiconductor Corporation
LSCC
$63.78
$2.804.59%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 136.29M | 124.28M | 109.22M | 107.47M | 128.32M |
| Total Receivables | 98.94M | 107.23M | 117.62M | 98.94M | 115.57M |
| Inventory | 103.41M | 104.52M | 101.56M | 95.38M | 98.83M |
| Prepaid Expenses | 26.20M | 30.08M | 24.81M | 38.95M | 25.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 364.83M | 366.11M | 353.20M | 340.74M | 367.95M |
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| Total Current Assets | 364.83M | 366.11M | 353.20M | 340.74M | 367.95M |
| Net Property, Plant & Equipment | 66.86M | 68.30M | 68.13M | 68.43M | 64.03M |
| Long-term Investments | 315.36M | 315.36M | 315.36M | 315.36M | 315.36M |
| Goodwill | 315.36M | 315.36M | 315.36M | 315.36M | 315.36M |
| Total Other Intangibles | 4.59M | 19.70M | 19.02M | 19.89M | 20.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 92.27M | 84.19M | 71.82M | 71.19M | 72.58M |
| Total Assets | 843.90M | 853.66M | 827.52M | 815.60M | 840.89M |
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| Total Accounts Payable | 36.83M | 32.13M | 34.96M | 33.07M | 34.49M |
| Total Accrued Expenses | 21.87M | 20.32M | 19.24M | 20.61M | 31.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.82M | 7.04M | 7.25M | 6.07M | 5.57M |
| Total Finance Division Other Current Liabilities | 35.11M | 32.56M | 18.84M | 21.82M | 25.65M |
| Total Other Current Liabilities | 35.11M | 32.56M | 18.84M | 21.82M | 25.65M |
| Total Current Liabilities | 99.62M | 92.05M | 80.28M | 81.56M | 97.40M |
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| Total Current Liabilities | 99.62M | 92.05M | 80.28M | 81.56M | 97.40M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.43M | 14.11M | 11.98M | 12.80M | 10.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.92M | 43.96M | 36.41M | 38.58M | 40.74M |
| Total Liabilities | 132.97M | 150.12M | 128.67M | 132.94M | 148.87M |
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| Common Stock & APIC | 505.68M | 513.87M | 517.13M | 523.28M | 546.96M |
| Retained Earnings | 209.10M | 192.58M | 185.39M | 162.76M | 147.97M |
| Treasury Stock & Other | -3.84M | -2.92M | -3.68M | -3.38M | -2.91M |
| Total Common Equity | 710.93M | 703.54M | 698.85M | 682.66M | 692.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 710.93M | 703.54M | 698.85M | 682.66M | 692.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 710.93M | 703.54M | 698.85M | 682.66M | 692.02M |
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