Lattice Incorporated
Lattice Incorporated provides telecommunications services to correctional facilities in the United States. It also provides technology and engineering services to other service providers in the corrections market. The company's products and services include Corrections Operating Platform, a suite of hardware and software solutions designed to deliver benefits to corrections facilities; Nexus inma… Read more
Lattice Incorporated (LTTC) - Total Assets
Latest total assets as of June 2016: $3.01 Million USD
Based on the latest financial reports, Lattice Incorporated (LTTC) holds total assets worth $3.01 Million USD as of June 2016.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Lattice Incorporated - Total Assets Trend (1985–2015)
This chart illustrates how Lattice Incorporated’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lattice Incorporated - Asset Composition Analysis
Current Asset Composition (December 2015)
Lattice Incorporated's total assets of $3.01 Million consist of 48.1% current assets and 51.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.2% |
| Accounts Receivable | $1.30 Million | 36.5% |
| Inventory | $50.71K | 1.4% |
| Property, Plant & Equipment | $515.67K | 14.4% |
| Intangible Assets | $520.01K | 14.6% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1985–2015)
This chart illustrates how Lattice Incorporated's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lattice Incorporated's current assets represent 48.1% of total assets in 2015, a decrease from 95.7% in 1985.
- Cash Position: Cash and equivalents constituted 5.2% of total assets in 2015, down from 55.3% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 0.0% in 1985.
- Asset Diversification: The largest asset category is accounts receivable at 36.5% of total assets.
Lattice Incorporated Competitors by Total Assets
Key competitors of Lattice Incorporated based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gaon Cable
KO:000500
|
Korea | ₩1.26 Trillion |
|
Addsino Co Ltd
SHE:000547
|
China | CN¥10.22 Billion |
|
Sichuan Huiyuan Optical Com
SHE:000586
|
China | CN¥612.88 Million |
|
PetroChina Jinhong Energy Investment Co Ltd
SHE:000669
|
China | CN¥2.40 Billion |
|
Sichuan Jiuzhou Electronic Co Ltd
SHE:000801
|
China | CN¥7.33 Billion |
|
Skyworth Digital Co Ltd
SHE:000810
|
China | CN¥11.15 Billion |
|
Gohigh Data Networks Technology Co Ltd
SHE:000851
|
China | CN¥4.48 Billion |
|
Shenzhen Coship Electronics Co Ltd
SHE:002052
|
China | CN¥668.07 Million |
Lattice Incorporated - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Lattice Incorporated generates 2.12x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Lattice Incorporated is currently not profitable relative to its asset base.
Lattice Incorporated - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.16 | 0.55 | 0.63 |
| Quick Ratio | 0.15 | 0.55 | 0.63 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-7.11 Million | $ -3.32 Million | $ -2.32 Million |
Lattice Incorporated - Advanced Valuation Insights
This section examines the relationship between Lattice Incorporated's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -34.0% |
| Total Assets | $3.57 Million |
| Market Capitalization | $9.37K USD |
Valuation Analysis
Below Book Valuation: The market values Lattice Incorporated's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Lattice Incorporated's assets decreased by 34.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Lattice Incorporated (1985–2015)
The table below shows the annual total assets of Lattice Incorporated from 1985 to 2015.
| Year | Total Assets | Change |
|---|---|---|
| 2015-12-31 | $3.57 Million | -34.01% |
| 2014-12-31 | $5.41 Million | +13.66% |
| 2013-12-31 | $4.76 Million | -3.57% |
| 2012-12-31 | $4.94 Million | -16.89% |
| 2011-12-31 | $5.94 Million | -35.01% |
| 2010-12-31 | $9.15 Million | +3.55% |
| 2009-12-31 | $8.83 Million | -20.37% |
| 2008-12-31 | $11.09 Million | -38.16% |
| 2007-12-31 | $17.93 Million | +31.67% |
| 2006-12-31 | $13.62 Million | +228.00% |
| 2005-12-31 | $4.15 Million | +1101.51% |
| 2004-12-31 | $345.59K | -72.02% |
| 2003-12-31 | $1.24 Million | +22.98% |
| 2002-12-31 | $1.00 Million | -33.61% |
| 2001-12-31 | $1.51 Million | -49.71% |
| 2000-12-31 | $3.01 Million | +15.30% |
| 1999-12-31 | $2.61 Million | -15.91% |
| 1998-12-31 | $3.10 Million | +2.73% |
| 1997-12-31 | $3.02 Million | -27.16% |
| 1996-12-31 | $4.15 Million | +29.58% |
| 1995-12-31 | $3.20 Million | +3.23% |
| 1994-12-31 | $3.10 Million | +6.90% |
| 1993-12-31 | $2.90 Million | -23.68% |
| 1992-12-31 | $3.80 Million | -24.00% |
| 1991-12-31 | $5.00 Million | +28.21% |
| 1990-12-31 | $3.90 Million | -26.42% |
| 1989-12-31 | $5.30 Million | +1.92% |
| 1988-12-31 | $5.20 Million | -13.33% |
| 1987-12-31 | $6.00 Million | +3.45% |
| 1986-12-31 | $5.80 Million | +23.40% |
| 1985-12-31 | $4.70 Million | -- |