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 | 12.17% | 10.24% | -7.46% | -23.05% | 22.70% |
| Total Receivables | 0.27% | 9.97% | 7.13% | -3.48% | -5.21% |
| Inventory | -4.99% | -6.70% | -4.77% | 6.07% | 17.47% |
| Prepaid Expenses | -6.73% | 10.28% | 12.41% | 0.56% | 5.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.00% | 4.68% | -1.22% | -7.99% | 11.42% |
|
|
|||||
| Total Current Assets | 2.00% | 4.68% | -1.22% | -7.99% | 11.42% |
| Net Property, Plant & Equipment | -3.35% | 1.94% | -3.20% | 2.97% | 4.18% |
| 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 | -4.45% | -3.68% | -4.76% | -4.55% | -3.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 373.53% | 35.38% | -8.11% | -11.45% | -4.73% |
| Total Assets | 7.86% | 2.71% | -1.11% | -3.89% | 5.24% |
|
|
|||||
| Total Accounts Payable | -6.51% | -10.61% | 1.03% | -2.84% | -3.66% |
| Total Accrued Expenses | -5.22% | 34.49% | 35.03% | -57.65% | 13.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.09% | 0.58% | -8.26% | -0.39% | 10.46% |
| Total Finance Division Other Current Liabilities | 6.16% | 21.26% | -39.63% | -6.84% | 64.63% |
| Total Other Current Liabilities | 6.16% | 21.26% | -39.63% | -6.84% | 64.63% |
| Total Current Liabilities | -3.24% | 9.46% | -5.34% | -23.72% | 15.50% |
|
|
|||||
| Total Current Liabilities | -3.24% | 9.46% | -5.34% | -23.72% | 15.50% |
| Long-Term Debt | -- | -- | -57.73% | -19.37% | -13.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.41% | 11.96% | -9.87% | -11.79% | -3.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.17% | 8.06% | -5.13% | -5.12% | -5.16% |
| Total Liabilities | -2.98% | -16.74% | -27.05% | -18.90% | -1.79% |
|
|
|||||
| Common Stock & APIC | -5.69% | -0.35% | 1.68% | -4.71% | -1.27% |
| Retained Earnings | 200.37% | 1,188.16% | 91.79% | 50.34% | 31.85% |
| Treasury Stock & Other | 4.75% | -13.76% | -20.54% | 7.83% | 34.15% |
| Total Common Equity | 10.52% | 8.94% | 11.61% | 5.71% | 10.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.52% | 8.94% | 11.61% | 5.71% | 10.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.52% | 8.94% | 11.61% | 5.71% | 10.28% |
|
|
|||||