Lattice Semiconductor Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
215,815.00
254,844.00
102,574.00
116,860.00
111,797.00
128,675
Total Accounts Receivable
50,085.00
62,372.00
88,471.00
99,637.00
55,104.00
70,033
Inventories
46,222.00
64,925.00
75,896.00
79,168.00
79,903.00
67,096
Other Current Assets
13,679.00
16,281.00
18,922.00
19,035.00
16,567.00
18,619
Total Current Assets
325,801.00
398,422.00
285,863.00
314,700.00
263,371.00
284,423
Net Property, Plant & Equipment
41,719.00
27,796.00
51,852.00
49,481.00
40,423.00
34,883
Total Investments and Advances
5,241.00
-
4,500.00
4,049.00
2,288.00
2,022
Intangible Assets
57,292.00
54,345.00
430,132.00
388,621.00
318,822.00
288,839
Other Assets
6,120.00
9,862.00
12,995.00
9,660.00
10,859.00
13,305
Total Assets
447,876.00
510,530.00
785,920.00
766,883.00
635,961.00
623,687
ST Debt & Current Portion LT Debt
-
-
7,557.00
33,767.00
1,508.00
Accounts Payable
37,454.00
32,171.00
52,620.00
47,498.00
35,437.00
Other Current Liabilities
21,154.00
28,575.00
51,000.00
76,285.00
46,702.00
Total Current Liabilities
58,608.00
60,746.00
111,177.00
157,550.00
83,647.00
Long-Term Debt
-
-
330,870.00
300,855.00
299,667.00
Deferred Taxes
11,703.00
20,105.00
578.00
372.00
198.00
Other Liabilities
3,588.00
8,809.00
38,353.00
38,048.00
34,954.00
Total Liabilities
62,196.00
69,555.00
480,400.00
496,453.00
418,268.00
Common Equity (Total)
385,680.00
440,975.00
305,520.00
270,430.00
217,693.00
Total Shareholders' Equity
385,680.00
440,975.00
305,520.00
270,430.00
217,693.00
Total Equity
385,680.00
440,975.00
305,520.00
270,430.00
217,693.00
Liabilities & Shareholders' Equity
447,876.00
510,530.00
785,920.00
766,883.00
635,961.00
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