LSCC: the balance sheet

MyFinsight

For the year ending 2026-01-03, LSCC has $883,120K in assets. $169,066K in debts. $133,886K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2026-01-03
Cash and cash equivalents	133,886
Accounts receivable, net	102,277
Inventories, net	89,202
Prepaid expenses and other current assets	38,509
Total current assets	363,874
Property and equipment, less accumulated depreciation of 123,654 at january 3, 2026 and 125,901 at december 28, 2024	77,032
Operating lease right-of-use assets	39,459
Intangible assets, net	4,143
Goodwill	315,358
Deferred income taxes	62,675
Other long-term assets	20,579
Total assets	883,120

Accounts payable	56,518
Accrued liabilities	30,594
Accrued payroll obligations	30,561
Total current liabilities	117,673
Long-term operating lease liabilities, net of current portion	36,127
Other long-term liabilities	15,266
Total liabilities	169,066
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 136,771,000 shares issued and outstanding as of january 3, 2026 and 137,704,000 shares issued and outstanding as of december 28, 2024	1,368
Additional paid-in capital	503,647
Retained earnings	212,182
Accumulated other comprehensive loss	-3,143
Total stockholders' equity	714,054
Total liabilities and stockholders' equity	883,120

Unit: Thousand (K) dollars