Lattice Semiconductor Corporation (LSCC) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 386.23M | 363.87M | 342.23M | 322.43M | 338.33M | 364.83M | 366.11M | 353.2M | 340.74M | 367.95M | 360.73M | 344.61M |
| Cash & Short-Term Investments | 139.96M | 133.89M | 117.91M | 107.16M | 127.56M | 136.29M | 124.28M | 109.22M | 107.47M | 128.32M | 114.4M | 103.77M |
| Cash Only | 139.96M | 133.89M | 117.91M | 107.16M | 127.56M | 136.29M | 124.28M | 109.22M | 107.47M | 128.32M | 114.4M | 103.77M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 124.41M | 102.28M | 102.87M | 85.66M | 84.55M | 81.06M | 91.47M | 103.44M | 98.94M | 104.37M | 105.91M | 96.59M |
| Days Sales Outstanding | 60.35 | 68.95 | 64.33 | 62.47 | 62.71 | 66.85 | 69.78 | 74.22 | 64.97 | 56.7 | 47.95 | 44.86 |
| Inventory | 88.23M | 89.2M | 90.72M | 93.83M | 94.89M | 103.41M | 104.52M | 101.56M | 95.38M | 98.83M | 104.02M | 111.49M |
| Days Inventory Outstanding | 151.57 | 160.97 | 196.09 | 218.94 | 234.83 | 207.17 | 237.96 | 227.86 | 195.92 | 180.66 | 170.21 | 180.81 |
| Other Current Assets | 33.63M | 38.51M | 30.73M | 35.78M | 31.33M | 44.07M | 45.85M | 14.18M | 0 | 36.43M | 36.4M | 32.76M |
| Total Non-Current Assets | 512.75M | 519.25M | 502.13M | 486.13M | 485.32M | 479.07M | 487.55M | 474.32M | 474.86M | 472.95M | 418.89M | 414.46M |
| Property, Plant & Equipment | 115.05M | 116.49M | 91.1M | 83.3M | 76.43M | 66.86M | 68.3M | 68.13M | 68.43M | 64.03M | 66.25M | 64.99M |
| Fixed Asset Turnover | 1.48x | 1.40x | 1.53x | 1.55x | 1.68x | 1.74x | 1.86x | 1.82x | 2.13x | 2.62x | 2.93x | 2.88x |
| Goodwill | 315.36M | 315.36M | 315.36M | 315.36M | 315.36M | 315.36M | 315.36M | 315.36M | 315.36M | 315.36M | 315.36M | 315.36M |
| Intangible Assets | 3.57M | 4.14M | 4.73M | 5.07M | 5.11M | 4.59M | 19.7M | 19.02M | 19.89M | 20.97M | 21.95M | 22.79M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 19.34M | 20.58M | 21.96M | 16.34M | 22.14M | 25.29M | 27.99M | 14.49M | 14.07M | 14.82M | 15.33M | 11.32M |
| Total Assets | 898.98M | 883.12M | 844.36M | 808.55M | 823.65M | 843.9M | 853.66M | 827.52M | 815.6M | 840.89M | 779.62M | 759.07M |
| Asset Turnover | 0.19x | 0.17x | 0.16x | 0.15x | 0.14x | 0.14x | 0.15x | 0.15x | 0.17x | 0.21x | 0.25x | 0.25x |
| Asset Growth % | 9.15% | 4.65% | -1.09% | -2.29% | 0.99% | 0.36% | 9.5% | 9.02% | 6.25% | 5.28% | 2.72% | 2.98% |
| Total Current Liabilities | 110.96M | 117.67M | 105.78M | 86.88M | 78.46M | 99.62M | 92.05M | 80.28M | 81.56M | 97.4M | 100.66M | 91.97M |
| Accounts Payable | 58.76M | 56.52M | 47.71M | 33.8M | 32.33M | 36.83M | 32.13M | 34.96M | 33.07M | 34.49M | 36.89M | 41.26M |
| Days Payables Outstanding | 98.48 | 93.25 | 86.62 | 76.73 | 81.9 | 68.71 | 77.47 | 78.71 | 68.15 | 63.57 | 61.73 | 64.95 |
| Short-Term Debt | 5.84M | 5.98M | 0 | 5.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 4.44M | 4.01M | 6.01M | 7.48M | 16.68M | 24.72M | 19.06M | 14.93M | 17.01M | 16.72M | 18.07M | 14.19M |
| Other Current Liabilities | 21.22M | 20.61M | 20.27M | 20.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 3.48x | 3.09x | 3.24x | 3.71x | 4.31x | 3.66x | 3.98x | 4.40x | 4.18x | 3.78x | 3.58x | 3.75x |
| Quick Ratio | 2.69x | 2.33x | 2.38x | 2.63x | 3.10x | 2.62x | 2.84x | 3.13x | 3.01x | 2.76x | 2.55x | 2.53x |
| Cash Conversion Cycle | 113.44 | 136.66 | 173.8 | 204.68 | 215.64 | 205.32 | 230.27 | 223.37 | 192.74 | 173.79 | 156.43 | 160.72 |
| Total Non-Current Liabilities | 47.86M | 51.39M | 32.18M | 34.62M | 37.28M | 33.35M | 58.07M | 48.39M | 51.38M | 51.47M | 52.79M | 92.34M |
| Long-Term Debt | 0 | 36.13M | 14.58M | 15.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.88M |
| Capital Lease Obligations | 34.06M | 36.13M | 14.58M | 15.97M | 16.23M | 9.43M | 10.71M | 11.97M | 12.8M | 10.74M | 12.12M | 10.83M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 13.79M | -20.86M | 3.02M | 2.67M | 7.27M | 7.89M | 29.82M | 36.41M | 38.58M | 33.07M | 40.67M | 37.63M |
| Total Liabilities | 158.82M | 169.07M | 137.96M | 121.5M | 115.74M | 132.97M | 150.12M | 128.67M | 132.94M | 148.87M | 153.45M | 184.31M |
| Total Debt | 39.9M | 78.23M | 34.96M | 37.87M | 21.79M | 15.25M | 17.75M | 19.22M | 18.86M | 16.31M | 18.05M | 60.61M |
| Net Debt | -100.06M | -55.65M | -82.95M | -69.28M | -105.77M | -121.04M | -106.53M | -89.99M | -88.6M | -112.01M | -96.34M | -43.16M |
| Debt / Equity | 0.05x | 0.11x | 0.05x | 0.06x | 0.03x | 0.02x | 0.03x | 0.03x | 0.03x | 0.02x | 0.03x | 0.11x |
| Debt / EBITDA | 1.53x | 6.16x | 3.93x | 2.48x | 1.23x | - | 0.91x | 0.57x | 0.68x | 0.30x | 0.27x | 0.96x |
| Net Debt / EBITDA | -3.84x | -4.38x | -9.33x | -4.53x | -5.95x | - | -5.48x | -2.67x | -3.21x | -2.07x | -1.43x | -0.68x |
| Interest Coverage | 20.54x | - | - | - | - | 42.86x | - | - | - | 661.06x | - | - |
| Total Equity | 740.16M | 714.05M | 706.4M | 687.05M | 707.91M | 710.93M | 703.54M | 698.85M | 682.66M | 692.02M | 626.17M | 574.76M |
| Equity Growth % | 4.56% | 0.44% | 0.41% | -1.69% | 3.7% | 2.73% | 12.36% | 21.59% | 32.56% | 42.05% | 41.75% | 31.85% |
| Book Value per Share | 5.31 | 5.22 | 5.12 | 4.99 | 5.12 | 5.14 | 5.10 | 5.06 | 4.92 | 4.97 | 4.48 | 4.11 |
| Total Shareholders' Equity | 740.16M | 714.05M | 706.4M | 687.05M | 707.91M | 710.93M | 703.54M | 698.85M | 682.66M | 692.02M | 626.17M | 574.76M |
| Common Stock | 1.37M | 1.37M | 1.37M | 1.37M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.37M | 1.38M | 1.38M |
| Retained Earnings | 234M | 212.18M | 219.83M | 217.03M | 214.12M | 209.1M | 192.58M | 185.39M | 162.76M | 147.97M | 49.26M | -4.53M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -3.92M | -3.14M | -3.47M | -2.96M | -3.48M | -3.84M | -2.92M | -3.68M | -3.38M | -2.91M | -3.05M | -2.68M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |