Lattice Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
192.30
30.40
312.70
256.00
186.80
Total Accounts Receivable
2,700.90
2,420.70
2,247.90
2,788.10
1,302.30
Inventories
7.40
-
9.30
1.50
50.70
Other Current Assets
142.50
134.30
73.90
465.70
177.40
Total Current Assets
3,043.00
2,585.40
2,643.80
3,511.20
1,717.20
Net Property, Plant & Equipment
612.70
518.40
861.70
692.20
515.70
Long-Term Note Receivable
-
-
350.00
485.00
761.60
Intangible Assets
2,285.20
1,833.40
895.40
650.00
520.00
Other Assets
2.80
2.80
12.80
76.10
58.50
Total Assets
5,943.70
4,940.10
4,763.80
5,414.50
3,573.00
ST Debt & Current Portion LT Debt
1,869.00
2,277.90
2,601.70
1,418.10
1,811.60
Accounts Payable
1,769.90
1,854.00
1,075.70
1,377.20
2,390.40
Other Current Liabilities
2,046.90
2,014.10
3,456.70
3,814.80
4,458.40
Total Current Liabilities
5,685.90
6,146.00
7,134.10
6,610.00
8,660.40
Long-Term Debt
1,206.30
422.40
100.00
1,149.60
2,282.50
Deferred Taxes
223.80
94.20
-
-
-
Total Liabilities
7,115.90
6,662.50
7,234.10
7,759.60
10,942.80
Common Equity (Total)
1,388.80
1,932.60
2,557.20
2,420.30
7,379.80
Total Shareholders' Equity
1,292.40
1,842.60
2,470.30
2,345.10
7,369.80
Total Equity
1,172.20
1,722.40
2,470.30
2,345.10
7,369.80
Liabilities & Shareholders' Equity
5,943.70
4,940.10
4,763.80
5,414.50
3,573.00
Accumulated Minority Interest
120.10
120.10
-
-
-
Preferred Stock (Carrying Value)
96.40
90.10
86.90
75.20
10.00
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