Semileds Corp (LEDS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,753 | 1,692 | 2,402 | 2,650 | 3,122 |
| Receivables | 668 | 748 | 897 | 793 | 981 |
| Inventories | 3,673 | 3,751 | 3,895 | 4,022 | 4,207 |
| TOTAL | $6,376 | $6,436 | $7,339 | $7,594 | $8,470 |
| Non-Current Assets | |||||
| PPE Net | 2,788 | 2,996 | 3,172 | 3,233 | 3,360 |
| Investments And Advances | 957 | 986 | 1,001 | 974 | 913 |
| Intangibles | 91 | 96 | 100 | 97 | 98 |
| Other Non-Current Assets | 1,299 | 1,505 | 1,548 | 1,557 | 1,742 |
| TOTAL | $5,135 | $5,583 | $5,821 | $5,861 | $6,113 |
| Total Assets | $11,511 | $12,019 | $13,160 | $13,455 | $14,583 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,848 | 2,859 | 5,055 | 5,042 | 5,072 |
| Accounts payable and accrued liabilities | 1,155 | 1,083 | 1,861 | 1,810 | 1,842 |
| Accrued Expenses | 2,665 | 2,562 | 2,895 | 2,711 | 2,690 |
| TOTAL | $6,776 | $6,636 | $9,899 | $9,702 | $9,748 |
| Non-Current Liabilities | |||||
| Long Term Debt | 969 | 1,110 | 1,237 | 1,327 | 1,493 |
| Other Non-Current Liabilities | 998 | 1,179 | 1,272 | 1,232 | 1,312 |
| TOTAL | $1,970 | $2,291 | $2,511 | $2,559 | $2,805 |
| Total Liabilities | $8,746 | $8,927 | $12,410 | $12,261 | $12,553 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,196 | 7,175 | 4,969 | 4,941 | 4,915 |
| Retained earnings | -188,121 | -187,802 | -187,243 | -186,645 | -185,764 |
| Other shareholders' equity | 3,580 | 3,619 | 3,634 | 3,593 | 3,702 |
| TOTAL | $2,765 | $3,092 | $750 | $1,194 | $2,030 |
| Total Liabilities And Equity | $11,511 | $12,019 | $13,160 | $13,455 | $14,583 |