Lattice Semiconductor Corporation
Balance Sheet
| Line Item | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $106.6M | $115.6M | $114.3M | $118.5M | $141.4M |
| Accounts Receivable | $99.6M | $62.4M | $50.1M | $46.9M | $37.0M |
| Inventory | $79.2M | $64.9M | $46.2M | $44.2M | $37.3M |
| Total Current Assets | $314.7M | $398.4M | $325.8M | $287.1M | $300.6M |
| Property, Plant & Equipment | $49.5M | $27.8M | $41.7M | $40.4M | $40.4M |
| Goodwill | $269.8M | $44.8M | $44.8M | $44.8M | $44.8M |
| Intangible Assets (Excl. Goodwill) | $118.9M | $9.5M | $12.5M | $15.4M | $18.4M |
| Total Assets | $766.9M | $510.5M | $447.9M | $414.6M | $467.9M |
| Liabilities | |||||
| Accounts Payable | $37.8M | $32.2M | $37.5M | $36.4M | $31.8M |
| Total Current Liabilities | $157.6M | $60.7M | $58.6M | $53.1M | $52.0M |
| Long-Term Debt | $300.9M | $0 | — | — | — |
| Total Liabilities | $496.5M | $69.6M | $62.2M | $57.1M | $74.4M |
| Stockholders' Equity | |||||
| Retained Earnings | $-406.9M | $-193.6M | $-242.2M | $-264.5M | $-234.9M |
| Total Stockholders' Equity | $270.4M | $441.0M | $385.7M | $357.6M | $393.6M |