Lattice Semiconductor Balance Sheet - Quarterly (NASDAQ:LSCC)

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$6.65 $0.14 (2.15%) LSCC stock closing price Jul 18, 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 $298.99M at the end of 2018 Q1. 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 1.22.

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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash99.39M106.81M99.99M74.41M97.45M106.55M87.16M110.53M104.61M84.6M
Marketable Securities12.07M4.98M7.98M10.47M11.99M10.3M11.75M8.81M11.85M17.96M
Receivables65.77M55.1M79.03M86.79M66.07M99.63M93.94M84.69M84.39M88.47M
Inventory77.91M79.9M77.48M78.47M77.77M79.16M80.54M86.74M82.59M75.89M
Raw Materials----------
Work In Progress50.52M49.64M52.02M52.79M46.26M50.68M53.77M63.79M63.11M57.86M
Finished Goods27.39M30.26M25.45M25.68M31.51M28.48M26.76M22.94M19.48M18.03M
Notes Receivable----------
Other Current Assets25.4M16.56M19.91M18.42M19.66M19.03M18.61M16.78M17.03M18.92M
Total Current Assets
280.57M263.37M284.4M268.57M272.95M314.7M292.01M307.56M300.5M285.86M
Property Plant & Equipment-171.68M---184.26M---170.79M
Accumulated Depreciation-131.26M---134.78M---118.94M
Net Property Plant & Equipment
37.67M40.42M43.23M49.35M48.78M49.48M51.57M52.07M53.31M51.85M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles313.1M318.82M320.48M367.57M376.45M388.62M397.1M413.41M423.44M430.13M
Deposits & Other Assets13.27M13.14M13.13M11.39M12.8M13.7M15.08M16.01M15.79M17.49M
Total Assets
644.83M635.96M661.49M697.28M711.37M766.88M756.25M789.53M793.62M785.92M
Notes Payable----------
Accounts Payable55.27M54.4M62.85M67.94M45.18M80.93M76.98M93.6M90.82M74.29M
Current Portion Long-Term Debt1.81M1.5M22.24M15.31M23.15M33.76M27.61M20.53M2.3M7.55M
Current Portion Capital Leases----------
Accrued Expenses8.97M10.41M7.68M7.97M8.15M9.86M9M10.03M6.01M9.46M
Income Taxes Payable----------
Other Current Liabilities-17.31M36.19M25.31M29.82M32.98M21.58M28.81M26.6M19.85M
Total Current Liabilities
66.06M83.64M128.98M116.54M106.32M157.55M135.19M152.98M125.75M111.17M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt298.99M299.66M280.38M286.97M301.62M300.85M307.74M315.15M335.48M330.87M
Non-Current Capital Leases----------
Other Long-Term Liabilities34.1M34.95M33.84M34.99M35.93M38.04M39.63M39.98M41.22M38.35M
Total Liabilities
399.16M418.26M443.2M438.51M443.88M496.45M482.57M508.12M502.46M480.4M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.24M1.23M1.23M1.22M1.22M1.21M1.21M1.2M1.19M1.18M
Capital Surplus701.71M695.76M690.36M688.25M684.6M680.31M674.64M669.77M665.23M660.08M
Retained Earnings-456.41M-477.86M-470.64M-427.59M-414.57M-406.94M-398.78M-386.36M-372.55M-352.84M
Treasury Stock----------
Other Liabilities-0.87M-1.45M-2.65M-3.12M-3.75M-4.15M-3.39M-3.19M-2.69M-2.91M
Shareholders Equity245.67M217.69M218.29M258.76M267.49M270.43M273.67M281.4M291.16M305.52M
Total Liabilities & Shareholders Equity644.83M635.96M661.49M697.28M711.37M766.88M756.25M789.53M793.62M785.92M
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 grew from $635.96M in 2017 Q4 to $644.83M in 2018 Q1. 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 2018 Q1 total to $399.16M. 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
4.25
Debt to equity ratio
1.22
Asset turnover ratio
0.62
Receivables turnover
5.39
Price to book ratio
3.42