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 | 6.21% | 8.64% | 5.25% | -4.16% | -11.94% |
| Total Receivables | -14.39% | -6.96% | 12.22% | 1.13% | 14.01% |
| Inventory | 4.64% | 0.48% | -8.91% | -18.53% | -10.46% |
| Prepaid Expenses | 3.80% | 11.16% | 1.13% | 78.44% | 16.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.85% | 1.49% | 2.49% | -2.33% | -2.96% |
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| Total Current Assets | -0.85% | 1.49% | 2.49% | -2.33% | -2.96% |
| Net Property, Plant & Equipment | 4.41% | 3.09% | 4.83% | 1.92% | -1.80% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -78.13% | -10.24% | -16.56% | -16.89% | -16.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.12% | 449.25% | 534.30% | 477.76% | 421.65% |
| Total Assets | 0.36% | 9.50% | 9.02% | 6.25% | 5.28% |
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| Total Accounts Payable | 6.79% | -12.89% | -15.28% | -19.03% | -17.96% |
| Total Accrued Expenses | -31.00% | -43.13% | -27.57% | 4.75% | -31.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.43% | 18.63% | 22.91% | -5.66% | -13.68% |
| Total Finance Division Other Current Liabilities | 36.87% | 47.23% | 3.27% | -27.78% | -20.91% |
| Total Other Current Liabilities | 36.87% | 47.23% | 3.27% | -27.78% | -20.91% |
| Total Current Liabilities | 2.28% | -8.56% | -12.70% | -16.05% | -23.53% |
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| Total Current Liabilities | 2.28% | -8.56% | -12.70% | -16.05% | -23.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.77% | 16.42% | 10.60% | 6.55% | -21.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.65% | 8.10% | -3.24% | -2.75% | -2.56% |
| Total Liabilities | -10.68% | -2.17% | -30.19% | -47.38% | -52.22% |
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| Common Stock & APIC | -7.55% | -11.39% | -11.14% | -8.58% | -8.94% |
| Retained Earnings | 41.31% | 290.95% | 4,195.29% | 395.02% | 233.19% |
| Treasury Stock & Other | -32.21% | 4.36% | -37.06% | -51.91% | -20.38% |
| Total Common Equity | 2.73% | 12.36% | 21.59% | 32.56% | 42.05% |
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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 | 2.73% | 12.36% | 21.59% | 32.56% | 42.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.73% | 12.36% | 21.59% | 32.56% | 42.05% |
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