Semileds Corp (LEDS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,650 | 3,122 | 3,941 | 4,592 | 4,356 |
| Receivables | 793 | 981 | 530 | 610 | 880 |
| Inventories | 4,022 | 4,207 | 4,259 | 3,680 | 3,784 |
| TOTAL | $7,594 | $8,470 | $8,875 | $9,014 | $9,143 |
| Non-Current Assets | |||||
| PPE Net | 3,233 | 3,360 | 3,630 | 3,829 | 4,139 |
| Investments And Advances | 974 | 913 | 921 | 909 | 922 |
| Intangibles | 97 | 98 | 95 | 97 | 102 |
| Other Non-Current Assets | 1,557 | 1,742 | 1,675 | 1,717 | 1,748 |
| TOTAL | $5,861 | $6,113 | $6,321 | $6,552 | $6,911 |
| Total Assets | $13,455 | $14,583 | $15,196 | $15,566 | $16,054 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,042 | 5,072 | 5,071 | 5,061 | 5,063 |
| Accounts payable and accrued liabilities | 1,810 | 1,842 | 1,729 | 1,355 | 1,347 |
| Accrued Expenses | 2,711 | 2,690 | 2,587 | 2,848 | 2,702 |
| TOTAL | $9,702 | $9,748 | $9,531 | $9,401 | $9,255 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,327 | 1,493 | 1,626 | 1,722 | 1,866 |
| Other Non-Current Liabilities | 1,232 | 1,312 | 1,365 | 1,381 | 1,435 |
| TOTAL | $2,559 | $2,805 | $2,987 | $3,106 | $3,301 |
| Total Liabilities | $12,261 | $12,553 | $12,518 | $12,507 | $12,556 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,941 | 4,915 | 4,892 | 4,848 | 4,832 |
| Retained earnings | -186,645 | -185,764 | -185,008 | -184,467 | -183,955 |
| Other shareholders' equity | 3,593 | 3,702 | 3,735 | 3,690 | 3,742 |
| TOTAL | $1,194 | $2,030 | $2,678 | $3,059 | $3,498 |
| Total Liabilities And Equity | $13,455 | $14,583 | $15,196 | $15,566 | $16,054 |