Lattice Semiconductor (LSCC) Balance Sheet

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Cash and cash equivalents	87.16M
Short-term marketable securities	11.75M
Accounts receivable, net	93.95M
Inventories	80.54M
Prepaid expenses and other current assets	18.61M
Total current assets	292.01M
Property and equipment, less accumulated depreciation	51.58M
Long-term marketable securities
Other long-term assets	15.09M
Total assets	756.25M
Accounts payable and accrued expenses	76.99M
Accrued payroll obligations	9.01M
Deferred income and allowances on sales to sell-through distributors	20.93M
Total current liabilities	135.19M
Long-term liabilities	39.64M
Total liabilities	482.58M
Commitments and contingencies	0
Preferred stock, $.01 par value, 10,000,000 shares authorized, none issued and outstanding	0
Common stock, $.01 par value, 300,000,000 shares authorized, 118,123,000 and 117,971,000 shares issued and outstanding, excluding 371,000 shares of treasury stock at January 1, 2011	1.21M
Paid-in capital	674.64M
Accumulated other comprehensive income	-3.4M
Accumulated deficit	-398.78M
Total stockholders' equity	273.67M
Total liabilities and stockholders' equity	756.25M

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