Semileds Corp (LEDS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2025 | 11-2024 | 08-2024 | 05-2024 | 02-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,460 | 1,325 | 1,671 | 1,753 | 1,692 |
| Receivables | 280 | 261 | 416 | 668 | 748 |
| Inventories | 13,531 | 3,722 | 3,574 | 3,673 | 3,751 |
| TOTAL | $18,244 | $5,493 | $5,884 | $6,376 | $6,436 |
| Non-Current Assets | |||||
| PPE Net | 2,598 | 2,609 | 2,798 | 2,788 | 2,996 |
| Investments And Advances | 930 | 949 | 969 | 957 | 986 |
| Intangibles | 89 | 85 | 90 | 91 | 96 |
| Other Non-Current Assets | 1,325 | 1,264 | 1,397 | 1,299 | 1,505 |
| TOTAL | $4,942 | $4,907 | $5,254 | $5,135 | $5,583 |
| Total Assets | $23,186 | $10,400 | $11,138 | $11,511 | $12,019 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,242 | 2,847 | 2,854 | 2,848 | 2,859 |
| Accounts payable and accrued liabilities | 1,541 | 1,389 | 1,138 | 1,155 | 1,083 |
| Accrued Expenses | 15,063 | 2,799 | 2,936 | 2,665 | 2,562 |
| TOTAL | $17,974 | $7,111 | $7,022 | $6,776 | $6,636 |
| Non-Current Liabilities | |||||
| Long Term Debt | 626 | 744 | 870 | 969 | 1,110 |
| Other Non-Current Liabilities | 991 | 965 | 999 | 998 | 1,179 |
| TOTAL | $1,617 | $1,709 | $1,867 | $1,970 | $2,291 |
| Total Liabilities | $19,591 | $8,820 | $8,889 | $8,746 | $8,927 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,201 | 7,212 | 7,212 | 7,196 | 7,175 |
| Retained earnings | -188,840 | -189,228 | -188,681 | -188,121 | -187,802 |
| Other shareholders' equity | 3,522 | 3,531 | 3,593 | 3,580 | 3,619 |
| TOTAL | $3,595 | $1,580 | $2,249 | $2,765 | $3,092 |
| Total Liabilities And Equity | $23,186 | $10,400 | $11,138 | $11,511 | $12,019 |