Lattice Semiconductor Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $612.0M
Liabilities Breakdown FY2019
Total Liabilities: $284.4M
Asset Breakdown
Total Assets: $612.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $118.1M | 19.3% |
| Accounts Receivable | $64.9M | 10.6% |
| Inventory | $55.0M | 9.0% |
| Property, Plant & Equipment | $39.2M | 6.4% |
| Goodwill | $267.5M | 43.7% |
| Intangible Assets | $7.0M | 1.1% |
| Other Assets | $60.3M | 9.9% |
Liabilities Breakdown
Total Liabilities: $284.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $44.4M | 15.6% |
| Long-Term Debt | $125.1M | 44.0% |
| Other Liabilities | $114.9M | 40.4% |