Semileds Corp (LEDS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,109 | 3,801 | 4,172 | 4,923 | 1,756 |
| Receivables | 1,705 | 1,437 | 811 | 865 | 1,067 |
| Inventories | 4,095 | 4,331 | 4,252 | 3,937 | 3,618 |
| TOTAL | $9,062 | $9,830 | $9,540 | $10,054 | $7,185 |
| Non-Current Assets | |||||
| PPE Net | 4,483 | 4,812 | 5,036 | 5,244 | 5,462 |
| Investments And Advances | 966 | 1,001 | 1,010 | 1,011 | 1,015 |
| Intangibles | 105 | 112 | 122 | 126 | 130 |
| Other Non-Current Assets | 1,818 | 1,916 | 1,761 | 1,804 | 1,845 |
| TOTAL | $7,372 | $7,841 | $7,929 | $8,185 | $8,452 |
| Total Assets | $16,434 | $17,671 | $17,469 | $18,239 | $15,637 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,099 | 5,113 | 5,113 | 5,109 | 5,125 |
| Accounts payable and accrued liabilities | 1,605 | 1,913 | 1,598 | 1,517 | 1,218 |
| Accrued Expenses | 2,508 | 2,436 | 2,575 | 2,783 | 2,836 |
| Other current liabilities | N/A | N/A | N/A | N/A | 500 |
| TOTAL | $9,348 | $9,603 | $9,368 | $9,507 | $9,793 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,080 | 2,285 | 2,434 | 2,569 | 2,710 |
| Other Non-Current Liabilities | 1,507 | 1,583 | 1,522 | 1,541 | 1,555 |
| TOTAL | $3,592 | $3,888 | $3,949 | $4,106 | $4,272 |
| Total Liabilities | $12,940 | $13,491 | $13,317 | $13,613 | $14,065 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,530 | 4,514 | 4,460 | 4,460 | 4,104 |
| Retained earnings | -182,817 | -181,901 | -181,729 | -181,211 | -179,376 |
| Other shareholders' equity | 3,742 | 3,629 | 3,583 | 3,582 | 3,587 |
| TOTAL | $3,494 | $4,180 | $4,152 | $4,626 | $1,572 |
| Total Liabilities And Equity | $16,434 | $17,671 | $17,469 | $18,239 | $15,637 |