Lattice Semiconductor Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2012
Total Assets: $414.6M
Liabilities Breakdown FY2012
Total Liabilities: $57.1M
Asset Breakdown
Total Assets: $414.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $118.5M | 28.6% |
| Accounts Receivable | $46.9M | 11.3% |
| Inventory | $44.2M | 10.7% |
| Property, Plant & Equipment | $40.4M | 9.7% |
| Goodwill | $44.8M | 10.8% |
| Intangible Assets | $15.4M | 3.7% |
| Other Assets | $104.3M | 25.2% |
Liabilities Breakdown
Total Liabilities: $57.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $57.1M | 100.0% |