Quality Investor

LSCC

Rank #139

Rank #139 by gross profitability (GP/assets 0.40) · ROE 0.4% · Piotroski F-Score N/A.

As-of 2026-07-22 · CIK 0000855658 · all metrics point-in-time as of the filing date.

Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2017-12-30filed 2018-03-142016-12-31filed 2017-03-012016-01-02filed 2016-03-022015-01-03filed 2015-03-04
Assets
Cash & equivalents106.8106.684.6115.6
Accounts receivable55.199.688.562.4
Inventory79.979.275.964.9
Total current assets263.4314.7285.9398.4
Property, plant & equipment, net40.449.551.927.8
Goodwill267.5269.8267.544.8
Intangible assets (excl. goodwill)51.3118.9162.69.5
Total assets636.0766.9785.9510.5
Liabilities
Deferred revenue0.10.72.0
Total current liabilities83.6157.6111.260.7
Total debt301.2334.6338.4
Total liabilities418.3496.5480.469.6
Equity
Retained earnings(477.9)(406.9)(352.8)(193.6)
Total shareholders' equity217.7270.4305.5441.0

Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?