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  • LATTICE SEMICONDUCTOR CORP Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 85.07 M 112.50 M 233.21 M 265.55 M 320.50 M
    Net Receivables 86.40 M 29.29 M 22.54 M 23.58 M 19.59 M
    Total Inventories 32.70 M 40.00 M 38.82 M 28.58 M 38.63 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 7.66 M 9.74 M 35.47 M 23.26 M 22.32 M
    Current Assets Total 211.84 M 191.55 M 330.04 M 340.96 M 401.04 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 39.56 M 135.31 M 109.96 M 29.00 M 35.07 M
    Property, Plant & Equipment Net 40.31 M 43.62 M 46.70 M 45.45 M 47.59 M
    Property, Plant & Equipment Gross 193.72 M 194.25 M 199.54 M 192.04 M 190.28 M
    Accumulated Depreciation 153.42 M 150.64 M 152.85 M 146.60 M 142.70 M
    Other Assets 228,000.00 5.82 M 239.20 M 300.44 M 327.21 M
    Deferred Charges — — — — —
    Tangible Other Assets 0.00 0.00 50.43 M 62.81 M —
    Intangible Other Assets 228,000.00 5.82 M 239.20 M 250.01 M 264.40 M
    Total Assets 291.94 M 376.28 M 725.91 M 715.86 M 810.91 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 800,000.00 43.50 M 20.48 M 0.00 0.00
    Accrued Payroll 6.69 M 8.91 M 14.57 M 14.44 M 14.77 M
    Income Taxes Payable 0.00 0.00 0.00 0.00 23,000.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 5.74 M 8.03 M 6.23 M 10.45 M 11.40 M
    Current Liabilities Total 29.38 M 81.01 M 111.73 M 63.89 M 72.56 M
    Long Term Debt 0.00 0.00 89.12 M 133.50 M 169.00 M
    Provision for Risks & Charges 1.50 M 3.40 M 4.40 M 6.60 M 12.90 M
    Deferred Taxes 0.00 0.00 0.00 0.00 0.00
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 6.12 M 5.64 M 11.09 M 13.79 M 13.86 M
    Total Liabilities 37.00 M 90.05 M 216.33 M 217.77 M 268.32 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 254.94 M 286.23 M 509.57 M 498.08 M 542.59 M
    Common Stock 1.16 M 1.15 M 1.14 M 1.14 M 1.14 M
    Capital Surplus 617.57 M 611.51 M 603.27 M 595.18 M 590.27 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -533,000.00 -1.38 M -230,000.00 -518,000.00 -225,000.00
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings -363.26 M -325.05 M -94.62 M -97.71 M -48.59 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 202,000.00 713,000.00 — — —
    Unrealized Gain (Loss) on Marketable Securities 20.00 M -5.34 M — — —
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 291.94 M 376.28 M 725.91 M 715.86 M 810.91 M
    Common Shares Outstanding 115.47 M 115.13 M 114.53 M 113.65 M 113.61 M