Semileds Corp (LEDS)
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,917 | 1,382 | 3,421 | 3,582 | 6,030 |
| Receivables | 1,331 | 703 | 282 | 1,111 | 900 |
| Inventories | 2,476 | 2,083 | 1,818 | 2,946 | 4,067 |
| TOTAL | $7,505 | $4,628 | $5,861 | $8,044 | $11,637 |
| Non-Current Assets | |||||
| PPE Net | 5,645 | 5,878 | 7,213 | 8,275 | 8,813 |
| Investments And Advances | 952 | 894 | 914 | 992 | 1,368 |
| Intangibles | 89 | 93 | 98 | 104 | 44 |
| Other Non-Current Assets | 389 | 169 | 164 | 255 | 373 |
| TOTAL | $7,075 | $7,034 | $8,389 | $9,626 | $10,598 |
| Total Assets | $14,580 | $11,662 | $14,250 | $17,670 | $22,235 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,750 | 398 | 335 | 335 | 314 |
| Accounts payable and accrued liabilities | 996 | 680 | 894 | 1,145 | 1,326 |
| Accrued Expenses | 2,654 | 2,342 | 5,505 | 5,482 | 2,761 |
| Other current liabilities | 500 | 500 | 500 | 500 | 500 |
| TOTAL | $8,997 | $3,920 | $7,234 | $7,462 | $4,901 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,909 | 5,954 | 2,013 | 2,391 | 2,595 |
| Other Non-Current Liabilities | 109 | 0 | 0 | 13 | 3,126 |
| TOTAL | $3,015 | $5,954 | $2,013 | $2,391 | $5,692 |
| Total Liabilities | $12,012 | $9,874 | $9,247 | $9,853 | $10,593 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,011 | 3,594 | 3,559 | 3,544 | 3,517 |
| Retained earnings | -178,360 | -177,816 | -174,251 | -171,270 | -167,179 |
| Other shareholders' equity | 3,693 | 3,800 | 3,727 | 3,701 | 3,437 |
| TOTAL | $2,568 | $1,788 | $5,003 | $7,817 | $11,642 |
| Total Liabilities And Equity | $14,580 | $11,662 | $14,250 | $17,670 | $22,235 |