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 | -11.94% | -3.68% | -11.97% | -8.82% | 10.76% |
| Total Receivables | 14.01% | 7.78% | 6.95% | 11.37% | 18.51% |
| Inventory | -10.46% | 10.70% | 43.90% | 63.12% | 63.29% |
| Prepaid Expenses | 16.27% | 31.09% | 16.27% | 31.67% | 30.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.96% | 6.00% | 9.59% | 16.61% | 25.82% |
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| Total Current Assets | -2.96% | 6.00% | 9.59% | 16.61% | 25.82% |
| Net Property, Plant & Equipment | -1.80% | 5.85% | 2.92% | 8.28% | 5.32% |
| 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 | -16.34% | -15.85% | -16.27% | -15.59% | -15.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 421.65% | 4.95% | -33.18% | -23.13% | -23.09% |
| Total Assets | 5.28% | 2.72% | 2.98% | 6.48% | 9.94% |
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| Total Accounts Payable | -17.96% | -15.46% | 4.90% | 6.11% | 21.50% |
| Total Accrued Expenses | -27.10% | -13.07% | -6.58% | -14.67% | 36.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.68% | 1.52% | -74.42% | -72.12% | -71.78% |
| Total Finance Division Other Current Liabilities | -27.60% | 12.27% | 17.08% | 108.96% | 120.66% |
| Total Other Current Liabilities | -27.60% | 12.27% | 17.08% | 108.96% | 120.66% |
| Total Current Liabilities | -23.53% | -8.72% | -13.57% | -1.92% | 19.96% |
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| Total Current Liabilities | -23.53% | -8.72% | -13.57% | -1.92% | 19.96% |
| Long-Term Debt | -- | -- | -66.79% | -23.92% | -8.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.14% | -14.45% | -31.98% | -32.27% | -29.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.56% | -7.75% | -19.46% | -13.98% | -14.10% |
| Total Liabilities | -52.22% | -51.63% | -38.81% | -15.60% | -1.05% |
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| Common Stock & APIC | -8.94% | -4.68% | -10.19% | -15.47% | -14.56% |
| Retained Earnings | 233.19% | 130.22% | 97.84% | 78.27% | 61.69% |
| Treasury Stock & Other | -20.38% | 16.78% | -0.11% | -30.58% | -66.37% |
| Total Common Equity | 42.05% | 41.75% | 31.85% | 22.16% | 18.35% |
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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 | 42.05% | 41.75% | 31.85% | 22.16% | 18.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.05% | 41.75% | 31.85% | 22.16% | 18.35% |
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