Lattice Semiconductor Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $623.7M
Liabilities Breakdown FY2018
Total Liabilities: $365.2M
Asset Breakdown
Total Assets: $623.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $119.1M | 19.1% |
| Accounts Receivable | $60.9M | 9.8% |
| Inventory | $67.1M | 10.8% |
| Property, Plant & Equipment | $34.9M | 5.6% |
| Goodwill | $267.5M | 42.9% |
| Intangible Assets | $21.3M | 3.4% |
| Other Assets | $52.9M | 8.5% |
Liabilities Breakdown
Total Liabilities: $365.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $31.9M | 8.7% |
| Long-Term Debt | $251.4M | 68.8% |
| Other Liabilities | $82.0M | 22.4% |