Lattice Semiconductor Balance Sheet - Annual (NASDAQ:LSCC)

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$5.61 $0.16 (2.77%) LSCC stock closing price Aug 23, 2017 (Closing)

The Lattice Semiconductor balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Lattice Semiconductor stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Lattice Semiconductor had a long term debt of $300.85M at the end of 2016. Lattice Semiconductor operating cash flow was $41.73M while Lattice Semiconductor revenue stood at $427.05M. View latest and last 10 year balance sheet data to check Lattice Semiconductor financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash106.55M84.6M115.61M114.31M118.53M141.42M174.38M156.06M53.66M37.33M
Marketable Securities10.3M17.96M139.23M101.5M64.86M68.71M63.83M19.94M31.39M47.73M
Receivables99.63M88.47M62.37M50.08M46.94M36.99M41.18M33.55M86.4M29.29M
Inventory79.16M75.89M64.92M46.22M44.19M37.27M37.33M25.92M32.7M40M
Raw Materials----------
Work In Progress50.68M57.86M49.55M32.11M27.91M24.26M25.51M15.04M22.16M-
Finished Goods28.48M18.03M15.37M14.11M16.27M13.01M11.81M10.87M10.53M-
Notes Receivable----------
Other Current Assets19.03M18.92M16.28M13.67M12.8M16.2M8.64M7.98M7.66M37.18M
Lattice Semiconductor Total Current Assets
314.7M285.86M398.42M325.8M287.34M300.6M325.38M243.47M211.83M191.54M
Property Plant & Equipment184.26M170.79M181.87M209.6M209.3M212.61M204.05M196.71M193.72M-
Accumulated Depreciation134.78M118.94M154.07M167.88M168.92M172.18M164.73M160.2M153.41M-
Lattice Semiconductor Net Property Plant & Equipment
49.48M51.85M27.79M41.71M40.38M40.43M39.32M36.5M40.3M43.61M
Investment & Advances---5.24M4.71M6.94M10.23M16.57M39.56M135.3M
Other Non-Current Assets----------
Deferred Charges0.37M0.57M20.1M11.7M29.21M45.13M----
Intangibles388.62M430.13M54.34M57.29M60.23M63.18M--0.22M5.81M
Deposits & Other Assets13.7M17.49M9.86M6.12M6.85M11.62M2.74M---
Lattice Semiconductor Total Assets
766.88M785.92M510.53M447.87M428.75M467.92M377.68M296.55M291.93M376.28M
Notes Payable----------
Accounts Payable80.93M74.29M32.17M37.45M36.39M31.84M26.99M22.67M16.94M24.06M
Current Portion Long-Term Debt33.76M7.55M--------
Current Portion Capital Leases----------
Accrued Expenses9.86M9.46M13.62M13.65M6.14M9.37M11.65M5.11M6.69M8.91M
Income Taxes Payable----------
Other Current Liabilities32.98M19.85M14.94M7.49M10.55M10.76M15.69M10.16M5.74M48.03M
Lattice Semiconductor Total Current Liabilities
157.55M111.17M60.74M58.6M53.09M51.97M54.34M37.95M29.38M81.01M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt300.85M330.87M8.8M-------
Non-Current Capital Leases----------
Other Long-Term Liabilities38.04M38.35M-3.58M18.11M22.38M4.62M5.24M7.61M9.04M
Lattice Semiconductor Total Liabilities
496.45M480.4M69.55M62.19M71.2M74.36M58.96M43.19M36.99M90.05M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.21M1.18M1.17M1.15M1.15M1.17M1.17M1.15M1.15M1.15M
Capital Surplus680.31M660.08M635.29M626.86M621.17M627.63M630.18M622.58M617.57M611.5M
Retained Earnings-406.94M-352.84M-193.61M-242.19M-264.51M-234.9M-313.14M-370.21M-363.25M-325.04M
Treasury Stock-------0.32M--
Other Liabilities-4.15M-2.91M-1.88M-0.14M-0.26M-0.34M0.49M0.15M-0.53M-1.37M
Lattice Semiconductor Shareholders Equity
270.43M305.52M440.97M385.68M357.55M393.56M318.72M253.36M254.93M286.23M
Lattice Semiconductor Total Liabilities & Shareholders Equity
766.88M785.92M510.53M447.87M428.75M467.92M377.68M296.55M291.93M376.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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LSCC
Most investors just check the Lattice Semiconductor stock price, and Lattice Semiconductor historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Lattice Semiconductor PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: LSCC total assets, which was at $766.88M for 2016 is a balance sheet item representing value of what Lattice Semiconductor owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $496.45M. Shareholders' equity comes under liabilities as it is money the company owes the holders of LSCC stock.
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Lattice Semiconductor Balance Sheet - Key Ratios

Current ratio
2.57
Debt to Equity ratio
1.21
Asset Turnover
ratio
0.57
receivables turnover
ratio
5.08
PB ratio (
price to book ratio
)
2.5400