Lattice Semiconductor Corporation (LSCC)
NASDAQ: Technology
$4.52
-0.02 | -0.44%
-0.02 | -0.44%
Today's Range:
4.50 -
4.59
LSCC Avg. Daily Volume:
1,818,500
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 141.42M | 174.38M | 156.07M | 53.67M |
| Receivables | 36.99M | 41.19M | 33.55M | 86.40M |
| Inventories | 37.28M | 37.33M | 25.92M | 32.70M |
| Other Current Assets | 0.00 | 0.00 | 11.48M | 19.16M |
| Total Current Assets | 300.60M | 325.39M | 243.47M | 211.84M |
| Property, Plant & Equipment, Gross | 212.62M | 204.06M | 196.71M | 193.72M |
| Accumulated Depreciation & Depletion | 172.19M | 164.74M | 160.20M | 153.42M |
| Property, Plant & Equipment, Net | 40.43M | 39.32M | 36.51M | 40.31M |
| Intangibles | 18.38M | 0.00 | 0.00 | 228.00K |
| Other Non-Current Assets | 18.57M | 12.98M | 16.58M | 39.56M |
| Total Non-Current Assets | 167.32M | 52.30M | 53.09M | 80.10M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 467.92M | 377.69M | 296.56M | 291.94M |
| Accounts Payable | 31.84M | 26.99M | 22.68M | 16.95M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 6.69M |
| Total Current Liabilities | 51.98M | 54.34M | 37.96M | 29.38M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 22.39M | 4.62M | 5.24M | 7.62M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 22.39M | 4.62M | 5.24M | 7.62M |
| Total Liabilities | 74.36M | 58.96M | 43.20M | 37.00M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 393.56M | 318.72M | 253.36M | 254.94M |
| Common Par | 1.18M | 1.18M | 1.16M | 1.16M |
| Additional Paid In Capital | 627.64M | 630.18M | 622.58M | 617.57M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -234.91M | -313.14M | -370.21M | -363.26M |
| Treasury Stock | 0.00 | 0.00 | -326.00K | 0.00 |
| Other Equity Adjustments | -345.00K | 499.00K | 158.00K | -533.00K |
| Total Capitalization | 393.56M | 318.72M | 253.36M | 254.94M |
| Total Equity | 393.56M | 318.72M | 253.36M | 254.94M |
| Total Liabilities & Stock Equity | 467.92M | 377.69M | 296.56M | 291.94M |
| Total Common Shares Outstanding | 117.68M | 117.97M | 115.59M | 115.47M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 371.00K | 263.00K | 0.00 |
| Basic Weighted Shares Outstanding | 117.88M | 116.73M | 115.38M | 115.29M |
| Diluted Weighted Shares Outstanding | 121.14M | 120.14M | 115.38M | 115.29M |
| Number of Employees | 852 | 749 | 708 | 753 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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