Lattice Semiconductor Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $766.9M
Liabilities Breakdown FY2016
Total Liabilities: $496.5M
Asset Breakdown
Total Assets: $766.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $106.6M | 13.9% |
| Accounts Receivable | $99.6M | 13.0% |
| Inventory | $79.2M | 10.3% |
| Property, Plant & Equipment | $49.5M | 6.5% |
| Goodwill | $269.8M | 35.2% |
| Intangible Assets | $118.9M | 15.5% |
| Other Assets | $43.4M | 5.7% |
Liabilities Breakdown
Total Liabilities: $496.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $37.8M | 7.6% |
| Long-Term Debt | $300.9M | 60.6% |
| Other Liabilities | $157.8M | 31.8% |