LATTICE SEMICONDUCTOR CORP (LSCC)
US5184151042 - Common Stock
| MRQ (2024-3-30) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 107.47M | 128.32M | 145.70M | 131.60M | 182.30M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 113.66M | 115.57M | 101.40M | 85.50M | 64.60M | |||
| Inventories | 95.38M | 98.83M | 110.40M | 67.60M | 64.60M | |||
| Other Current Assets | 24.23M | 61.67M | 21.70M | 16.70M | 22.30M | |||
| Total Current Assets | 340.74M | 367.95M | 379.20M | 301.40M | 333.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 68.43M | 64.03M | 65.20M | 61.90M | 61.80M | |||
| Goodwill | 315.36M | 315.36M | 315.40M | 315.40M | 267.50M | |||
| Intangibles | 19.89M | 20.97M | 25.10M | 29.80M | 6.30M | |||
| Other Non-Current Assets | 71.19M | 72.58M | 13.90M | 18.10M | 10.50M | |||
| Total Non-Current Assets | 474.86M | 472.95M | 419.50M | 425.10M | 346.30M | |||
| TOTAL ASSETS | 815.60M | 840.89M | 798.70M | 726.50M | 680.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 17.20M | 12.80M | |||
| Accrued Expenses | 42.00M | 57.61M | 67.70M | 49.60M | 39.40M | |||
| Accounts Payable | 33.07M | 34.49M | 42.00M | 34.60M | 27.50M | |||
| Other Current Liabilities | 6.49M | 5.30M | 17.70M | 4.80M | N/A | |||
| Total Current Liabilities | 81.56M | 97.40M | 127.40M | 106.20M | 79.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 128.80M | 140.80M | 157.90M | |||
| Deferred Taxes/Income | N/A | 6.18M | 7.80M | 8.60M | N/A | |||
| Other Non-Current Liabilities | 51.38M | 45.30M | 47.60M | 59.30M | 58.00M | |||
| Total Non-Current Liabilities | 51.38M | 51.47M | 184.20M | 208.70M | 215.90M | |||
| TOTAL LIABILITIES | 132.94M | 148.87M | 311.60M | 314.90M | 295.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 162.76M | 147.97M | -111.10M | -290.00M | -385.90M | |||
| Additional Paid In Capital | 521.90M | 545.59M | 599.30M | 701.70M | 770.70M | |||
| Common Shares | 1.38M | 1.37M | 1.40M | 1.40M | 1.40M | |||
| Other Shareholders' Equity | -3.38M | -2.91M | -2.40M | -1.50M | -1.70M | |||
| Shares Outstanding | 137.54M | 137.34M | 137.10M | 137.20M | 136.20M | |||
| Tangible Book Value per Share | 2.53 | 2.59 | 1.07 | 0.48 | 0.81 | |||
| Total Shareholders' Equity | 682.66M | 692.02M | 487.20M | 411.60M | 384.40M | |||
| TOTAL LIABILITIES AND EQUITY | 815.60M | 840.89M | 798.70M | 726.50M | 680.10M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.26 | 0.34 | 0.41 | |||
| Current Ratio | 4.18 | 3.78 | 2.98 | 2.84 | 4.19 | |||
| Return On Assets (ROA) | 26.72% | 30.81% | 22.40% | 13.20% | 6.97% | |||
| Return On Equity (ROE) | 31.92% | 37.44% | 36.72% | 23.30% | 12.33% | |||
| Return On Invested Capital (ROIC) | 18.65% | 22.76% | 22.42% | 13.11% | 7.41% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 21.85% | 27.50% | 28.63% | 16.63% | 10.64% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 47.00% | 60.68% | 81.30% | 56.65% | 30.82% | |||
All data in USD