Lattice Semiconductor Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $636.0M
Liabilities Breakdown FY2017
Total Liabilities: $418.3M
Asset Breakdown
Total Assets: $636.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $106.8M | 16.8% |
| Accounts Receivable | $55.1M | 8.7% |
| Inventory | $79.9M | 12.6% |
| Property, Plant & Equipment | $40.4M | 6.4% |
| Goodwill | $267.5M | 42.1% |
| Intangible Assets | $51.3M | 8.1% |
| Other Assets | $34.9M | 5.5% |
Liabilities Breakdown
Total Liabilities: $418.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $35.4M | 8.5% |
| Long-Term Debt | $299.7M | 71.6% |
| Other Liabilities | $83.3M | 19.9% |