Lattice Semiconductor Balance Sheet - Quarterly (NASDAQ:LSCC)

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$7.7 $0.06 (0.77%) LSCC stock closing price Oct 12, 2018 (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. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Lattice Semiconductor balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of and debt to equity ratio of . Also check Lattice Semiconductor revenue and Lattice Semiconductor operating cash flow for the same period.

View and download Lattice Semiconductor quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash93.69M99.39M106.81M99.99M74.41M97.45M106.55M87.16M110.53M
Marketable Securities12.08M12.07M4.98M7.98M10.47M11.99M10.3M11.75M8.81M
Receivables76.56M65.77M55.1M79.03M86.79M66.07M99.63M93.94M84.69M
Inventory65.58M77.91M79.9M77.48M78.47M77.77M79.16M80.54M86.74M
Raw Materials---------
Work In Progress44.38M50.52M49.64M52.02M52.79M46.26M50.68M53.77M63.79M
Finished Goods21.19M27.39M30.26M25.45M25.68M31.51M28.48M26.76M22.94M
Notes Receivable---------
Other Current Assets21.72M25.4M16.56M19.91M18.42M19.66M19.03M18.61M16.78M
Total Current Assets
269.66M280.57M263.37M284.4M268.57M272.95M314.7M292.01M307.56M
Property Plant & Equipment--171.68M---184.26M--
Accumulated Depreciation--131.26M---134.78M--
Net Property Plant & Equipment
36.41M37.67M40.42M43.23M49.35M48.78M49.48M51.57M52.07M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles296.7M313.1M318.82M320.48M367.57M376.45M388.62M397.1M413.41M
Deposits & Other Assets20.22M13.27M13.14M13.13M11.39M12.8M13.7M15.08M16.01M
Total Assets
623.2M644.83M635.96M661.49M697.28M711.37M766.88M756.25M789.53M
Notes Payable---------
Accounts Payable53.5M55.27M54.4M62.85M67.94M45.18M80.93M76.98M93.6M
Current Portion Long-Term Debt24.52M1.81M1.5M22.24M15.31M23.15M33.76M27.61M20.53M
Current Portion Capital Leases---------
Accrued Expenses8.7M8.97M10.41M7.68M7.97M8.15M9.86M9M10.03M
Income Taxes Payable---------
Other Current Liabilities--17.31M36.19M25.31M29.82M32.98M21.58M28.81M
Total Current Liabilities
86.72M66.06M83.64M128.98M116.54M106.32M157.55M135.19M152.98M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt265.69M298.99M299.66M280.38M286.97M301.62M300.85M307.74M315.15M
Non-Current Capital Leases---------
Other Long-Term Liabilities40.15M34.1M34.95M33.84M34.99M35.93M38.04M39.63M39.98M
Total Liabilities
392.58M399.16M418.26M443.2M438.51M443.88M496.45M482.57M508.12M
Minority Interest---------
Preferred Stock---------
Common Stock Net1.25M1.24M1.23M1.23M1.22M1.22M1.21M1.21M1.2M
Capital Surplus707.99M701.71M695.76M690.36M688.25M684.6M680.31M674.64M669.77M
Retained Earnings-476.63M-456.41M-477.86M-470.64M-427.59M-414.57M-406.94M-398.78M-386.36M
Treasury Stock---------
Other Liabilities-1.99M-0.87M-1.45M-2.65M-3.12M-3.75M-4.15M-3.39M-3.19M
Shareholders Equity230.62M245.67M217.69M218.29M258.76M267.49M270.43M273.67M281.4M
Total Liabilities & Shareholders Equity623.2M644.83M635.96M661.49M697.28M711.37M766.88M756.25M789.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like Lattice Semiconductor owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for LSCC stock as of 2018 Q2 is $623.2M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. LSCC stock had total liabilities of $392.58M for the quarter 2018 Q2.

Lattice Semiconductor Balance Sheet - Key Ratios

Price to book ratio
4.1