Semileds Corp (LEDS)
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Fiscal Year End Date: 08/31
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,808 | 12,649 | 36,272 | 47,228 | 83,619 |
| Marketable Securities | N/A | N/A | N/A | 8,831 | N/A |
| Receivables | 2,049 | 2,171 | 2,272 | 4,916 | 5,480 |
| Inventories | 5,924 | 9,212 | 10,500 | 13,016 | 16,217 |
| TOTAL | $13,672 | $25,941 | $50,124 | $75,121 | $106,858 |
| Non-Current Assets | |||||
| PPE Net | 20,779 | 27,063 | 30,473 | 46,642 | 51,804 |
| Investments And Advances | 2,014 | 2,204 | 2,275 | 1,821 | 15,579 |
| Intangibles | 1,407 | 1,645 | 1,438 | 2,624 | 2,959 |
| Other Non-Current Assets | 648 | 764 | 1,395 | 1,326 | 1,126 |
| TOTAL | $24,848 | $31,676 | $35,581 | $52,413 | $71,468 |
| Total Assets | $38,520 | $57,617 | $85,705 | $127,534 | $178,326 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,068 | 1,934 | 2,294 | 967 | 981 |
| Accounts payable and accrued liabilities | 1,650 | 2,675 | 3,534 | 5,768 | 4,464 |
| Accrued Expenses | 3,597 | 4,860 | 6,825 | 4,969 | 7,361 |
| TOTAL | $6,315 | $9,469 | $12,704 | $13,340 | $13,829 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,839 | 4,256 | 6,169 | 4,953 | 6,105 |
| Deferred Revenues | N/A | N/A | 51 | 51 | 51 |
| Other Non-Current Liabilities | 44 | 135 | 914 | 492 | 34 |
| TOTAL | $2,839 | $4,256 | $6,508 | $5,343 | $6,546 |
| Total Liabilities | $9,154 | $13,725 | $19,212 | $18,683 | $20,375 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,905 | 2,842 | 2,776 | 2,747 | 2,730 |
| Retained earnings | -145,904 | -132,630 | -108,155 | -64,431 | -14,974 |
| Other shareholders' equity | 3,153 | 5,569 | 5,534 | 6,212 | 8,555 |
| TOTAL | $29,366 | $43,892 | $66,493 | $108,851 | $157,951 |
| Total Liabilities And Equity | $38,520 | $57,617 | $85,705 | $127,534 | $178,326 |