Lattice Semiconductor Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $510.5M
Liabilities Breakdown FY2015
Total Liabilities: $69.6M
Asset Breakdown
Total Assets: $510.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $115.6M | 22.6% |
| Accounts Receivable | $62.4M | 12.2% |
| Inventory | $64.9M | 12.7% |
| Property, Plant & Equipment | $27.8M | 5.4% |
| Goodwill | $44.8M | 8.8% |
| Intangible Assets | $9.5M | 1.9% |
| Other Assets | $185.5M | 36.3% |
Liabilities Breakdown
Total Liabilities: $69.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $69.6M | 100.0% |