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SemiLEDs Corporation LEDS
Technology - Semiconductors - NASDAQ - TW
Watchlist
$ 1.681
12.8 %
$ 12.1 M
Market Cap
-6.0
P/E
BALANCE SHEET
11.1 M ASSETS
-17.22%
Growth Rates
1Year -17.22%
3Years -15.16%
5Years -0.92%
7Years -6.38%
10Years -15.16%
8.89 M LIABILITIES
-27.50%
Growth Rates
1Year -27.50%
3Years -13.24%
5Years -2.08%
7Years -1.46%
10Years -4.25%
2.2 M EQUITY
91.23%
Growth Rates
1Year 91.23%
3Years -21.71%
5Years 4.80%
7Years -16.56%
10Years -25.87%
BALANCE SHEET DECOMPOSITION
Balance Sheet SemiLEDs Corporation
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Current Assets 5.96 M
Cash & Short-Term Investments 1.75 M
Receivables 416 K
Other Current Assets 3.8 M
Non-Current Assets 5.18 M
Long-Term Investments 969 K
PP&E 3.89 M
Other Non-Current Assets 318 K
Current Liabilities 7.02 M
Accounts Payable 137 K
Short-Term Debt 3.04 M
Other Current Liabilities 3.84 M
Non-Current Liabilities 1.87 M
Long-Term Debt 1.87 M
Other Non-Current Liabilities 0

Balance Sheet

Millions
Aug-2024 Aug-2023 Aug-2022 Aug-2021 Aug-2020 Aug-2019 Aug-2018 Aug-2017 Aug-2016 Aug-2015 Aug-2014 Aug-2013 Aug-2012 Aug-2011 Aug-2010 Aug-2009 Aug-2008
ASSETS
Cash & Cash Equivalents 1.7 2.6 4.3 4.8 2.8 1.4 3.4 3.6 6.0 4.8 12.6 36.3 47.2 83.6 13.5 13.7 11.1
Short Term Investments 78 K 0 0 0 0 0 0 0 0 0 0 0 8.8 0 0 0 0
Receivables 0.4 0.8 0.9 0.9 1.3 0.7 0.3 1.1 0.9 2.0 2.2 2.3 4.9 5.5 7.7 3.0 3.6
Inventory 3.6 4.0 3.8 3.9 2.5 2.1 1.8 2.9 4.1 5.9 9.2 10.5 13.0 16.2 11.4 7.6 6.3
Other Current Assets 0.2 0.2 0.2 0.7 1.6 0.9 0.7 0.8 1.3 1.8 1.9 1.1 1.1 1.5 2.3 0.4 0.2
Total Current Assets 6.0 7.6 9.1 10.1 7.5 4.6 5.9 8.0 11.6 13.7 25.9 50.1 75.1 106.9 34.8 24.6 21.2
PP&E 3.9 4.6 5.7 6.9 5.8 5.9 7.2 8.3 8.8 20.8 27.1 30.5 46.6 51.8 31.9 24.7 21.2
Intangible Assets 90 K 97 K 0.1 0.1 89 K 93 K 98 K 0.1 44 K 1.4 1.6 1.4 1.6 1.9 0.4 0.1 0.1
Goodwill 0 0 0 0 0 0 0 0 0 54 K 59 K 59 K 1.1 1.1 0 0 0
Long Term Investments 1.0 1.0 0.9 1.0 1.0 0.9 0.9 1.0 1.4 2.0 2.2 2.3 1.8 15.6 16.0 0.7 0.7
Other Long Term Assets 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.3 0.4 0.6 0.8 1.4 1.3 1.1 0.8 0.6 0.6
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 11.1 13.5 16.1 18.2 14.6 11.7 14.2 17.7 22.2 38.5 57.6 85.7 127.5 178.3 83.9 50.8 43.7
LIABILITIES
Accounts Payable 0.1 0.4 0.3 0.8 0.5 0.7 0.9 1.1 1.3 1.6 2.7 3.5 5.8 4.5 2.8 1.1 1.0
Short Term Debt 3.0 5.2 5.2 5.2 4.8 0.4 (2.9) 0.3 0.3 1.1 2.8 2.4 2.6 2.0 1.8 0.4 0.8
Other Current Liabilities 3.8 3.8 3.8 3.5 3.6 2.8 2.8 6.0 3.3 3.3 4.6 6.1 4.7 6.1 4.4 2.3 2.4
Total Current Liabilities 7.0 9.7 9.3 9.5 9.0 3.9 7.2 7.5 4.9 6.3 9.5 12.7 13.3 13.8 8.9 3.8 4.2
Long Term Debt 1.9 2.6 3.3 4.1 3.0 6.0 2.0 2.4 2.6 2.8 4.3 6.2 5.0 6.1 3.8 3.0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 (0.3) 5.0 0 0 0 0
Other Liabilities 0 0 0 0 0 0 0 0 3.1 0 0 0 0 0 0 0 0
Total Liabilities 8.9 12.3 12.6 13.6 12.0 9.9 9.2 9.9 10.6 9.2 13.7 19.2 18.7 20.4 12.7 6.8 4.2
EQUITY
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings (188.7) (186.6) (184.0) (181.2) (178.4) (177.8) (174.3) (171.3) (167.2) (145.9) (132.6) (108.2) (64.4) (15.0) 1.1 (9.7) (6.0)
Other Accumulative Comprehensive Income/Loss 3.5 3.5 3.7 3.5 3.6 3.8 3.7 3.7 3.4 3.1 5.6 5.6 5.2 7.0 (0.4) (1.3) 0.5
Total Equity 2.2 1.2 3.5 4.6 2.6 1.8 5.0 7.8 11.6 29.4 43.9 66.5 108.9 158.0 71.2 44.0 39.5
Total Liabilities and Equity 11.1 13.5 16.1 18.2 14.6 11.7 14.2 17.7 22.2 38.5 57.6 85.7 127.5 178.3 83.9 50.8 43.7
SHARES OUTSTANDING
Common Shares Outstanding 6.3 4.9 4.5 4.2 3.9 3.6 3.5 3.5 2.9 2.9 2.8 2.8 2.7 2.2 0.7 0.7 0.7 5.7