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 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,593 | 2,525 | 2,460 | 1,325 | 1,671 |
| Receivables | 3,588 | 164 | 280 | 261 | 416 |
| Inventories | 4,776 | 11,933 | 13,531 | 3,722 | 3,574 |
| TOTAL | $11,302 | $17,721 | $18,244 | $5,493 | $5,884 |
| Non-Current Assets | |||||
| PPE Net | 2,713 | 2,933 | 2,598 | 2,609 | 2,798 |
| Investments And Advances | 65 | 1,011 | 930 | 949 | 969 |
| Intangibles | 100 | 94 | 89 | 85 | 90 |
| Other Non-Current Assets | 1,413 | 1,421 | 1,325 | 1,264 | 1,397 |
| TOTAL | $4,291 | $5,459 | $4,942 | $4,907 | $5,254 |
| Total Assets | $15,593 | $23,180 | $23,186 | $10,400 | $11,138 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,274 | 1,285 | 1,242 | 2,847 | 2,854 |
| Accounts payable and accrued liabilities | 6,188 | 11,961 | 1,541 | 1,389 | 1,138 |
| Accrued Expenses | 3,776 | 4,183 | 15,063 | 2,799 | 2,936 |
| TOTAL | $11,383 | $17,567 | $17,974 | $7,111 | $7,022 |
| Non-Current Liabilities | |||||
| Long Term Debt | 434 | 566 | 626 | 744 | 870 |
| Other Non-Current Liabilities | 996 | 1,053 | 991 | 965 | 999 |
| TOTAL | $1,430 | $1,619 | $1,617 | $1,709 | $1,867 |
| Total Liabilities | $12,813 | $19,186 | $19,591 | $8,820 | $8,889 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,226 | 8,222 | 8,201 | 7,212 | 7,212 |
| Retained earnings | -189,811 | -188,617 | -188,840 | -189,228 | -188,681 |
| Other shareholders' equity | 3,652 | 3,683 | 3,522 | 3,531 | 3,593 |
| TOTAL | $2,780 | $3,994 | $3,595 | $1,580 | $2,249 |
| Total Liabilities And Equity | $15,593 | $23,180 | $23,186 | $10,400 | $11,138 |