Lattice Semiconductor Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $680.1M
Liabilities Breakdown FY2021
Total Liabilities: $295.6M
Asset Breakdown
Total Assets: $680.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $182.3M | 26.8% |
| Accounts Receivable | $64.6M | 9.5% |
| Inventory | $64.6M | 9.5% |
| Property, Plant & Equipment | $39.7M | 5.8% |
| Goodwill | $267.5M | 39.3% |
| Intangible Assets | $6.3M | 0.9% |
| Other Assets | $55.1M | 8.1% |
Liabilities Breakdown
Total Liabilities: $295.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $27.5M | 9.3% |
| Long-Term Debt | $157.9M | 53.4% |
| Other Liabilities | $110.2M | 37.3% |