Development
Lattice Semiconductor Corporation
LSCC
$48.02
$1.092.32%
NASDAQ
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 128.32M | 114.40M | 103.77M | 112.14M | 145.72M |
| Total Receivables | 115.57M | 115.26M | 104.81M | 97.84M | 101.37M |
| Inventory | 98.83M | 104.02M | 111.49M | 117.08M | 110.38M |
| Prepaid Expenses | 25.24M | 27.06M | 24.54M | 21.83M | 21.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 367.95M | 360.73M | 344.61M | 348.88M | 379.17M |
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| Total Current Assets | 367.95M | 360.73M | 344.61M | 348.88M | 379.17M |
| Net Property, Plant & Equipment | 64.03M | 66.25M | 64.99M | 67.14M | 65.20M |
| 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 | 20.97M | 21.95M | 22.79M | 23.93M | 25.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.58M | 15.33M | 11.32M | 12.32M | 13.91M |
| Total Assets | 840.89M | 779.62M | 759.07M | 767.63M | 798.71M |
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| Total Accounts Payable | 34.49M | 36.89M | 41.26M | 40.84M | 42.04M |
| Total Accrued Expenses | 33.86M | 35.73M | 26.56M | 19.67M | 46.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.57M | 5.93M | 5.90M | 6.43M | 6.45M |
| Total Finance Division Other Current Liabilities | 23.48M | 22.12M | 18.24M | 30.21M | 32.43M |
| Total Other Current Liabilities | 23.48M | 22.12M | 18.24M | 30.21M | 32.43M |
| Total Current Liabilities | 97.40M | 100.66M | 91.97M | 97.16M | 127.37M |
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| Total Current Liabilities | 97.40M | 100.66M | 91.97M | 97.16M | 127.37M |
| Long-Term Debt | -- | -- | 43.89M | 103.82M | 128.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.74M | 12.12M | 10.83M | 12.01M | 13.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.74M | 40.67M | 37.63M | 39.67M | 41.81M |
| Total Liabilities | 148.87M | 153.45M | 184.31M | 252.66M | 311.55M |
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| Common Stock & APIC | 546.96M | 579.96M | 581.97M | 572.37M | 600.67M |
| Retained Earnings | 147.97M | 49.26M | -4.53M | -55.17M | -111.09M |
| Treasury Stock & Other | -2.91M | -3.05M | -2.68M | -2.23M | -2.41M |
| Total Common Equity | 692.02M | 626.17M | 574.76M | 514.97M | 487.16M |
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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 | 692.02M | 626.17M | 574.76M | 514.97M | 487.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 692.02M | 626.17M | 574.76M | 514.97M | 487.16M |
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