Semileds Corp (LEDS)
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Fiscal Year End Date: 08/31
| 11-2014 | 08-2014 | 05-2014 | 02-2014 | 11-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,723 | 12,649 | 16,084 | 21,511 | 28,122 |
| Receivables | 2,066 | 2,171 | 2,898 | 2,592 | 2,550 |
| Inventories | 8,788 | 9,212 | 9,756 | 10,809 | 11,342 |
| TOTAL | $21,332 | $25,941 | $30,335 | $36,887 | $43,163 |
| Non-Current Assets | |||||
| PPE Net | 24,676 | 27,063 | 27,329 | 28,384 | 29,487 |
| Investments And Advances | 2,119 | 2,204 | 2,239 | 2,220 | 2,220 |
| Intangibles | 1,587 | 1,645 | 1,615 | 1,539 | 1,490 |
| Other Non-Current Assets | 562 | 764 | 1,134 | 1,330 | 1,470 |
| TOTAL | $28,944 | $31,676 | $32,317 | $33,473 | $34,667 |
| Total Assets | $50,276 | $57,617 | $62,652 | $70,360 | $77,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,797 | 1,934 | 2,060 | 2,115 | 2,243 |
| Accounts payable and accrued liabilities | 1,605 | 2,675 | 2,555 | 3,854 | 2,455 |
| Accrued Expenses | 4,339 | 4,860 | 4,223 | 4,577 | 5,802 |
| TOTAL | $7,741 | $9,469 | $8,889 | $10,597 | $10,551 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,723 | 4,256 | 4,673 | 5,145 | 5,755 |
| Deferred Revenues | N/A | N/A | 51 | 51 | 51 |
| Other Non-Current Liabilities | 40 | 42 | 16 | 19 | 58 |
| TOTAL | $3,723 | $4,256 | $4,974 | $5,459 | $6,082 |
| Total Liabilities | $11,464 | $13,725 | $13,863 | $16,056 | $16,633 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,842 | 2,842 | 2,842 | 2,802 | 2,776 |
| Retained earnings | -136,961 | -132,630 | -127,261 | -120,856 | -114,447 |
| Other shareholders' equity | 4,373 | 5,569 | 5,512 | 5,114 | 6,139 |
| TOTAL | $38,812 | $43,892 | $48,789 | $54,304 | $61,197 |
| Total Liabilities And Equity | $50,276 | $57,617 | $62,652 | $70,360 | $77,830 |