Lattice Semiconductor (LSCC)
(Delayed Data from NSDQ)
$42.75 USD
+0.26 (0.61%)
Updated Sep 10, 2024 04:00 PM ET
After-Market: $42.83 +0.08 (0.19%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Lattice Semiconductor Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 128 | 146 | 132 | 182 | 118 |
Receivables | 104 | 94 | 80 | 65 | 65 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 99 | 110 | 68 | 65 | 55 |
Other Current Assets | 36 | 29 | 22 | 22 | 24 |
Total Current Assets | 368 | 379 | 301 | 334 | 262 |
Net Property & Equipment | 50 | 48 | 38 | 40 | 39 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 58 | 0 | 0 | 1 | 0 |
Intangibles | 336 | 340 | 345 | 274 | 274 |
Deposits & Other Assets | 15 | 14 | 18 | 10 | 12 |
Total Assets | 841 | 799 | 726 | 680 | 612 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 34 | 42 | 35 | 28 | 60 |
Current Portion Long-Term Debt | 0 | 0 | 17 | 13 | 21 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 63 | 85 | 54 | 39 | 13 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 97 | 127 | 106 | 80 | 100 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 129 | 141 | 158 | 125 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 41 | 42 | 49 | 39 | 38 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 149 | 312 | 315 | 296 | 284 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 546 | 599 | 702 | 771 | 762 |
Retained Earnings | 148 | -111 | -290 | -386 | -433 |
Other Equity | -3 | -2 | -1 | -2 | -3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 692 | 487 | 412 | 384 | 328 |
Total Liabilities & Shareholder's Equity | 841 | 799 | 726 | 680 | 612 |
Total Common Equity | 692 | 487 | 412 | 384 | 328 |
Shares Outstanding | 138.00 | 137.00 | 136.90 | 136.10 | 133.50 |
Book Value Per Share | 5.01 | 3.56 | 3.01 | 2.82 | 2.45 |
Fiscal Year End for Lattice Semiconductor Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 109 | 107 | 128 | 114 | 104 |
Receivables | 103 | 99 | 104 | 106 | 97 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 102 | 95 | 99 | 104 | 111 |
Other Current Assets | 39 | 39 | 36 | 36 | 33 |
Total Current Assets | 353 | 341 | 368 | 361 | 345 |
Net Property & Equipment | 51 | 51 | 50 | 50 | 50 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 57 | 57 | 58 | 0 | 0 |
Intangibles | 334 | 335 | 336 | 337 | 338 |
Deposits & Other Assets | 14 | 14 | 15 | 15 | 11 |
Total Assets | 828 | 816 | 841 | 780 | 759 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 35 | 33 | 34 | 37 | 41 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 45 | 48 | 63 | 64 | 51 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 80 | 82 | 97 | 101 | 92 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 44 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 36 | 41 | 41 | 38 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 129 | 133 | 149 | 153 | 184 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 516 | 522 | 546 | 579 | 581 |
Retained Earnings | 185 | 163 | 148 | 49 | -5 |
Other Equity | -4 | -3 | -3 | -3 | -3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 699 | 683 | 692 | 626 | 575 |
Total Liabilities & Shareholder's Equity | 828 | 816 | 841 | 780 | 759 |
Total Common Equity | 699 | 683 | 692 | 626 | 575 |
Shares Outstanding | 137.70 | 137.50 | 138.00 | 138.00 | 137.80 |
Book Value Per Share | 5.08 | 4.96 | 5.01 | 4.54 | 4.17 |