Lattice Semiconductor Balance Sheet - Quarterly (NASDAQ:LSCC)

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$5.96 $0.17 (2.94%) LSCC stock closing price Feb 23, 2018 (Closing)

A thorough fundamental analysis involves using data from Lattice Semiconductor balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Lattice Semiconductor stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Lattice Semiconductor had a long term debt of $280.38M at the end of 2017 Q3. To understand the debt servicing capacity of the company, one needs to look at Lattice Semiconductor operating cash flow and Lattice Semiconductor revenue also. Lattice Semiconductor debt to equity ratio is -.

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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash99.99M74.41M97.45M106.55M87.16M110.53M104.61M84.6M112.35M
Marketable Securities7.98M10.47M11.99M10.3M11.75M8.81M11.85M17.96M6.09M
Receivables79.03M86.79M66.07M99.63M93.94M84.69M84.39M88.47M85.34M
Inventory77.48M78.47M77.77M79.16M80.54M86.74M82.59M75.89M79.02M
Raw Materials---------
Work In Progress52.02M52.79M46.26M50.68M53.77M63.79M63.11M57.86M59.4M
Finished Goods25.45M25.68M31.51M28.48M26.76M22.94M19.48M18.03M19.62M
Notes Receivable---------
Other Current Assets19.91M18.42M19.66M19.03M18.61M16.78M17.03M18.92M18.37M
Total Current Assets
284.4M268.57M272.95M314.7M292.01M307.56M300.5M285.86M301.18M
Property Plant & Equipment---184.26M---170.79M-
Accumulated Depreciation---134.78M---118.94M-
Net Property Plant & Equipment
43.23M49.35M48.78M49.48M51.57M52.07M53.31M51.85M50.46M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges--------3.75M
Intangibles320.48M367.57M376.45M388.62M397.1M413.41M423.44M430.13M460.49M
Deposits & Other Assets13.13M11.39M12.8M13.7M15.08M16.01M15.79M17.49M15.64M
Total Assets
661.49M697.28M711.37M766.88M756.25M789.53M793.62M785.92M831.54M
Notes Payable---------
Accounts Payable62.85M67.94M45.18M80.93M76.98M93.6M90.82M74.29M79.38M
Current Portion Long-Term Debt22.24M15.31M23.15M33.76M27.61M20.53M2.3M7.55M-
Current Portion Capital Leases---------
Accrued Expenses7.68M7.97M8.15M9.86M9M10.03M6.01M9.46M9.35M
Income Taxes Payable---------
Other Current Liabilities36.19M25.31M29.82M32.98M21.58M28.81M26.6M19.85M21.63M
Total Current Liabilities
128.98M116.54M106.32M157.55M135.19M152.98M125.75M111.17M110.78M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt280.38M286.97M301.62M300.85M307.74M315.15M335.48M330.87M338.09M
Non-Current Capital Leases---------
Other Long-Term Liabilities33.84M34.99M35.93M38.04M39.63M39.98M41.22M38.35M44.12M
Total Liabilities
443.2M438.51M443.88M496.45M482.57M508.12M502.46M480.4M493.01M
Minority Interest---------
Preferred Stock---------
Common Stock Net1.23M1.22M1.22M1.21M1.21M1.2M1.19M1.18M1.18M
Capital Surplus690.36M688.25M684.6M680.31M674.64M669.77M665.23M660.08M647.22M
Retained Earnings-470.64M-427.59M-414.57M-406.94M-398.78M-386.36M-372.55M-352.84M-307.39M
Treasury Stock---------
Other Liabilities-2.65M-3.12M-3.75M-4.15M-3.39M-3.19M-2.69M-2.91M-2.48M
Shareholders Equity218.29M258.76M267.49M270.43M273.67M281.4M291.16M305.52M338.53M
Total Liabilities & Shareholders Equity661.49M697.28M711.37M766.88M756.25M789.53M793.62M785.92M831.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Lattice Semiconductor stock price, and Lattice Semiconductor historical stock prices show the stock price movement over time, and the Lattice Semiconductor PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Lattice Semiconductor owns and has monetary significance. LSCC assets decreased from $697.28M in 2017 Q2 to $661.49M in 2017 Q3. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Lattice Semiconductor for the quarter 2017 Q3 total to $443.2M. Liabilities for a company like Lattice Semiconductor include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Lattice Semiconductor Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0