Lattice Balance Sheet - Quarterly (OTCMKTS:LTTC)

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$0 $0.01 (100%) LTTC stock closing price Sep 21, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Lattice stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Lattice had a long term debt of $1.54M at the end of 2016 Q2. To understand the debt servicing capacity of the company, one needs to look at Lattice operating cash flow and Lattice revenue also. Lattice debt to equity ratio is .

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 Q1
Cash--
Marketable Securities--
Receivables-1.18M
Inventory--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
Total Current Assets
1.34M1.89M
Property Plant & Equipment--
Accumulated Depreciation--
Net Property Plant & Equipment
--
Investment & Advances--
Other Non-Current Assets--
Deferred Charges--
Intangibles--
Deposits & Other Assets--
Total Assets
3M3.63M
Notes Payable1.5M1.76M
Accounts Payable2.39M2.26M
Current Portion Long-Term Debt1.5M-
Current Portion Capital Leases--
Accrued Expenses1.31M4.17M
Income Taxes Payable--
Other Current Liabilities--
Total Current Liabilities
8.46M8.98M
Mortgages--
Deferred Taxes/Income--
Convertible Debt-2.1M
Long-Term Debt1.54M-
Non-Current Capital Leases--
Other Long-Term Liabilities--
Total Liabilities
10.63M11.15M
Minority Interest--
Preferred Stock--
Common Stock Net1.15M-
Capital Surplus46.38M45.75M
Retained Earnings-54.6M-53.68M
Treasury Stock--
Other Liabilities--
Shareholders Equity-7.62M-7.52M
Total Liabilities & Shareholders Equity3M3.63M
All figures in USD. M: Millions of USD, B: Billions of USD.

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Apart from balance sheet items, an investor would do well to keep track of the Lattice stock price by looking at Lattice historical stock prices. One can compare PE with industry average by looking at the Lattice PE ratio chart. The common balance sheet items are:

  • 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: The total liabilities of Lattice for the quarter 2016 Q2 total to $10.63M. Liabilities for a company like Lattice 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 Balance Sheet - Key Ratios