Lattice Semiconductor Balance Sheet - Annual (NASDAQ:LSCC)

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$6.65 $0.14 (2.15%) LSCC stock closing price Jul 18, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Lattice Semiconductor balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Lattice Semiconductor stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Lattice Semiconductor balance sheet indicates an asset turnover ratio of 0.62 and debt to equity ratio of 1.22. Also check Lattice Semiconductor revenue and Lattice Semiconductor operating cash flow for the same period.

View latest 10 year balance sheet data to check Lattice Semiconductor financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash106.81M106.55M84.6M115.61M114.31M118.53M141.42M174.38M156.06M53.66M
Marketable Securities4.98M10.3M17.96M139.23M101.5M64.86M68.71M63.83M19.94M31.39M
Receivables55.1M99.63M88.47M62.37M50.08M46.94M36.99M41.18M33.55M86.4M
Inventory79.9M79.16M75.89M64.92M46.22M44.19M37.27M37.33M25.92M32.7M
Raw Materials----------
Work In Progress49.64M50.68M57.86M49.55M32.11M27.91M24.26M25.51M15.04M22.16M
Finished Goods30.26M28.48M18.03M15.37M14.11M16.27M13.01M11.81M10.87M10.53M
Notes Receivable----------
Other Current Assets16.56M19.03M18.92M16.28M13.67M12.8M16.2M8.64M7.98M7.66M
Total Current Assets
263.37M314.7M285.86M398.42M325.8M287.34M300.6M325.38M243.47M211.83M
Property Plant & Equipment171.68M184.26M170.79M181.87M209.6M209.3M212.61M204.05M196.71M193.72M
Accumulated Depreciation131.26M134.78M118.94M154.07M167.88M168.92M172.18M164.73M160.2M153.41M
Net Property Plant & Equipment
40.42M49.48M51.85M27.79M41.71M40.38M40.43M39.32M36.5M40.3M
Investment & Advances----5.24M4.71M6.94M10.23M16.57M39.56M
Other Non-Current Assets----------
Deferred Charges---20.1M11.7M29.21M45.13M---
Intangibles318.82M388.62M430.13M54.34M57.29M60.23M63.18M---
Deposits & Other Assets13.14M13.7M17.49M9.86M6.12M6.85M11.62M2.74M--
Total Assets
635.96M766.88M785.92M510.53M447.87M428.75M467.92M377.68M296.55M291.93M
Notes Payable----------
Accounts Payable54.4M80.93M74.29M32.17M37.45M36.39M31.84M26.99M22.67M16.94M
Current Portion Long-Term Debt1.5M33.76M7.55M-------
Current Portion Capital Leases----------
Accrued Expenses10.41M9.86M9.46M13.62M13.65M6.14M9.37M11.65M5.11M6.69M
Income Taxes Payable----------
Other Current Liabilities17.31M32.98M19.85M14.94M7.49M10.55M10.76M15.69M10.16M5.74M
Total Current Liabilities
83.64M157.55M111.17M60.74M58.6M53.09M51.97M54.34M37.95M29.38M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt299.66M300.85M330.87M8.8M------
Non-Current Capital Leases----------
Other Long-Term Liabilities34.95M38.04M38.35M-3.58M18.11M22.38M4.62M5.24M7.61M
Total Liabilities
418.26M496.45M480.4M69.55M62.19M71.2M74.36M58.96M43.19M36.99M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.23M1.21M1.18M1.17M1.15M1.15M1.17M1.17M1.15M1.15M
Capital Surplus695.76M680.31M660.08M635.29M626.86M621.17M627.63M630.18M622.58M617.57M
Retained Earnings-477.86M-406.94M-352.84M-193.61M-242.19M-264.51M-234.9M-313.14M-370.21M-363.25M
Treasury Stock----------
Other Liabilities-1.45M-4.15M-2.91M-1.88M-0.14M-0.26M-0.34M---0.53M
Shareholders Equity217.69M270.43M305.52M440.97M385.68M357.55M393.56M318.72M253.36M254.93M
Total Liabilities & Shareholders Equity635.96M766.88M785.92M510.53M447.87M428.75M467.92M377.68M296.55M291.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Lattice Semiconductor historical stock prices and the current Lattice Semiconductor stock price can tell you how the stock price has moved, whereas the Lattice Semiconductor PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Lattice Semiconductor company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Lattice Semiconductor had total assets of $635.96M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Lattice Semiconductor is $418.26M. Shareholders' equity comes under liabilities as it is money the company owes the holders of LSCC stock.

Lattice Semiconductor Balance Sheet - Key Ratios

Current ratio
4.25
Debt to equity ratio
1.22
Asset turnover ratio
0.62
Receivables turnover
5.39
Price to book ratio
3.42