Lattice Balance Sheet - Quarterly (OTCMKTS:LTTC)

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$0.01 $0 (0%) LTTC stock closing price Mar 20, 2018 (Closing)

The financial analysis of a company like Lattice involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Lattice stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Lattice balance sheet as at the end of 2016 Q2 indicates an asset turnover ratio of and debt to equity ratio of . Also check Lattice revenue and Lattice operating cash flow for the same period.

View and download Lattice quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q22016 Q12015 Q42015 Q3
Marketable Securities----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Total Current Assets
Property Plant & Equipment--3.51M-
Accumulated Depreciation--2.99M-
Net Property Plant & Equipment
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Deposits & Other Assets----
Total Assets
Notes Payable1.87M-1.5M1.76M
Accounts Payable2.39M2.26M2.39M1.29M
Current Portion Long-Term Debt1.5M---
Current Portion Capital Leases----
Accrued Expenses1.31M4.17M3.86M2.93M
Income Taxes Payable----
Other Current Liabilities---1.64M
Total Current Liabilities
Deferred Taxes/Income----
Convertible Debt-2.1M2.2M1.24M
Long-Term Debt1.54M---
Non-Current Capital Leases----
Other Long-Term Liabilities----
Total Liabilities
Minority Interest----
Preferred Stock----
Common Stock Net1.15M---
Capital Surplus46.38M45.75M45.67M45.85M
Retained Earnings-54.6M-53.68M-53.45M-49.96M
Treasury Stock----
Other Liabilities----
Shareholders Equity-7.62M-7.52M-7.36M-3.96M
Total Liabilities & Shareholders Equity3M3.63M3.57M4.88M
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our Ringcentral financial analysis

Most investors just check the Lattice stock price, and Lattice historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Lattice PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Lattice owns and has monetary significance. LTTC assets decreased from $3.63M in 2016 Q1 to $3M in 2016 Q2. 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 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 is $10.63M. Shareholders equity comes under liabilities as it is money the company owes the holders of LTTC stock.

Lattice Balance Sheet - Key Ratios