Lattice Semiconductor Balance Sheet - Quarterly (NASDAQ:LSCC)

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$5.8 $0.11 (1.86%) LSCC stock closing price Aug 16, 2017 (Closing)

The financial analysis of a company like Lattice Semiconductor involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Lattice Semiconductor stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Lattice Semiconductor balance sheet for 2017-Q2 shows cash on hand of $74.42M. The cash has decreased by $23.03M. Lattice Semiconductor revenue was $94.14M and Lattice Semiconductor operating cash flow was $11.51M. View Lattice Semiconductor quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash74.42M97.45M106.55M87.16M110.53M104.61M84.6M112.35M101.49M119.64M
Marketable Securities10.47M11.99M10.3M11.75M8.81M11.85M17.96M6.09M36.63M40.12M
Receivables86.79M66.07M99.63M93.94M84.69M84.39M88.47M85.34M76.87M80.77M
Inventory78.48M77.77M79.16M80.54M86.74M82.59M75.89M79.02M80.79M80.55M
Raw Materials----------
Work In Progress52.79M46.26M50.68M53.77M63.79M63.11M57.86M59.4M57.91M58.23M
Finished Goods25.69M31.51M28.48M26.76M22.94M19.48M18.03M19.62M22.88M22.31M
Notes Receivable----------
Other Current Assets18.42M19.66M19.03M18.61M16.78M17.03M18.92M18.37M20.52M23.33M
Lattice Semiconductor Total Current Assets
268.58M272.95M314.7M292.01M307.56M300.5M285.86M301.18M316.33M344.43M
Property Plant & Equipment--184.26M---170.79M---
Accumulated Depreciation--134.78M---118.94M---
Lattice Semiconductor Net Property Plant & Equipment
49.36M48.78M49.48M51.57M52.07M53.31M51.85M50.46M50.18M50.51M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges0.38M0.38M0.37M0.47M0.47M0.57M0.57M3.75M3.94M3.5M
Intangibles367.58M376.45M388.62M397.1M413.41M423.44M430.13M460.49M459.53M467.31M
Deposits & Other Assets11.39M12.8M13.7M15.08M16.01M15.79M17.49M15.64M11.61M12.05M
Lattice Semiconductor Total Assets
697.28M711.37M766.88M756.25M789.53M793.62M785.92M831.54M841.6M877.81M
Notes Payable----------
Accounts Payable67.95M45.18M80.93M76.98M93.6M90.82M74.29M79.38M73.87M78.3M
Current Portion Long-Term Debt15.32M23.15M33.76M27.61M20.53M2.3M7.55M0.4M0.24M0.12M
Current Portion Capital Leases----------
Accrued Expenses7.97M8.15M9.86M9M10.03M6.01M9.46M9.35M17.02M18.89M
Income Taxes Payable----------
Other Current Liabilities25.31M29.82M32.98M21.58M28.81M26.6M19.85M21.63M21.15M19.93M
Lattice Semiconductor Total Current Liabilities
116.55M106.32M157.55M135.19M152.98M125.75M111.17M110.78M112.29M117.25M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt286.98M301.62M300.85M307.74M315.15M335.48M330.87M338.09M338.2M338.37M
Non-Current Capital Leases----------
Other Long-Term Liabilities34.99M35.93M38.04M39.63M39.98M41.22M38.35M44.12M31.68M33.23M
Lattice Semiconductor Total Liabilities
438.52M443.88M496.45M482.57M508.12M502.46M480.4M493.01M482.18M488.86M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.23M1.22M1.21M1.21M1.2M1.19M1.18M1.18M1.17M1.16M
Capital Surplus688.26M684.6M680.31M674.64M669.77M665.23M660.08M647.22M642.64M637.9M
Retained Earnings-427.6M-414.57M-406.94M-398.78M-386.36M-372.55M-352.84M-307.39M-282.53M-246.96M
Treasury Stock---------1.38M
Other Liabilities-3.12M-3.75M-4.15M-3.39M-3.19M-2.69M-2.91M-2.48M-1.86M-1.77M
Lattice Semiconductor Shareholders Equity
258.77M267.49M270.43M273.67M281.4M291.16M305.52M338.53M359.42M388.95M
Lattice Semiconductor Total Liabilities & Shareholders Equity
697.28M711.37M766.88M756.25M789.53M793.62M785.92M831.54M841.6M877.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:30
LSCC
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: 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 $697.28M.
  • 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 $438.52M. 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
)
2.6260

Quarterly Balance Sheets For Lattice Semiconductor Peers

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