Semileds Corp (LEDS)
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Fiscal Year End Date: 08/31
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,174 | 2,780 | 2,917 | 2,561 | 3,240 |
| Receivables | 800 | 594 | 1,331 | 1,452 | 1,011 |
| Inventories | 2,905 | 2,765 | 2,476 | 2,680 | 2,513 |
| TOTAL | $6,622 | $6,889 | $7,505 | $7,481 | $7,572 |
| Non-Current Assets | |||||
| PPE Net | 5,549 | 5,621 | 5,645 | 5,733 | 5,842 |
| Investments And Advances | 992 | 974 | 952 | 935 | 928 |
| Intangibles | 120 | 88 | 89 | 89 | 91 |
| Other Non-Current Assets | 1,844 | 362 | 389 | 430 | 459 |
| TOTAL | $8,505 | $7,045 | $7,075 | $7,187 | $7,320 |
| Total Assets | $15,127 | $13,934 | $14,580 | $14,668 | $14,892 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,023 | 4,884 | 4,750 | 3,240 | 3,613 |
| Accounts payable and accrued liabilities | 1,050 | 960 | 996 | 748 | 618 |
| Accrued Expenses | 2,483 | 2,728 | 2,654 | 2,950 | 2,829 |
| Other current liabilities | 500 | 500 | 500 | 500 | 500 |
| TOTAL | $9,182 | $9,149 | $8,997 | $7,554 | $7,696 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,777 | 2,852 | 2,909 | 4,361 | 4,620 |
| Other Non-Current Liabilities | 1,545 | 101 | 110 | 117 | 135 |
| TOTAL | $4,323 | $2,943 | $3,015 | $4,482 | $4,757 |
| Total Liabilities | $13,505 | $12,092 | $12,012 | $12,036 | $12,453 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,058 | 4,011 | 4,011 | 4,006 | 3,773 |
| Common Shares | N/A | N/A | N/A | N/A | 600 |
| Retained earnings | -179,312 | -179,057 | -178,360 | -178,298 | -177,785 |
| Other shareholders' equity | 3,621 | 3,652 | 3,693 | 3,716 | 3,722 |
| TOTAL | $1,622 | $1,842 | $2,568 | $2,632 | $2,439 |
| Total Liabilities And Equity | $15,127 | $13,934 | $14,580 | $14,668 | $14,892 |