Semileds Corp (LEDS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,593 | 1,671 | 2,650 | 4,356 | 4,923 |
| Receivables | 3,588 | 416 | 793 | 880 | 865 |
| Inventories | 4,776 | 3,574 | 4,022 | 3,784 | 3,937 |
| TOTAL | $11,302 | $5,884 | $7,594 | $9,143 | $10,054 |
| Non-Current Assets | |||||
| PPE Net | 2,713 | 2,798 | 3,233 | 4,139 | 5,244 |
| Investments And Advances | 65 | 969 | 974 | 922 | 1,011 |
| Intangibles | 100 | 90 | 97 | 102 | 126 |
| Other Non-Current Assets | 1,413 | 1,397 | 1,557 | 1,748 | 1,804 |
| TOTAL | $4,291 | $5,254 | $5,861 | $6,911 | $8,185 |
| Total Assets | $15,593 | $11,138 | $13,455 | $16,054 | $18,239 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,274 | 2,854 | 5,042 | 5,063 | 5,109 |
| Accounts payable and accrued liabilities | 6,188 | 1,138 | 1,810 | 1,347 | 1,517 |
| Accrued Expenses | 3,776 | 2,936 | 2,711 | 2,702 | 2,783 |
| TOTAL | $11,383 | $7,022 | $9,702 | $9,255 | $9,507 |
| Non-Current Liabilities | |||||
| Long Term Debt | 434 | 870 | 1,327 | 1,866 | 2,569 |
| Other Non-Current Liabilities | 996 | 992 | 1,232 | 1,417 | 1,543 |
| TOTAL | $1,430 | $1,867 | $2,559 | $3,301 | $4,106 |
| Total Liabilities | $12,813 | $8,889 | $12,261 | $12,556 | $13,613 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,226 | 7,212 | 4,941 | 4,832 | 4,460 |
| Retained earnings | -189,811 | -188,681 | -186,645 | -183,955 | -181,211 |
| Other shareholders' equity | 3,652 | 3,593 | 3,593 | 3,742 | 3,582 |
| TOTAL | $2,780 | $2,249 | $1,194 | $3,498 | $4,626 |
| Total Liabilities And Equity | $15,593 | $11,138 | $13,455 | $16,054 | $18,239 |