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Semileds Corp (LEDS)

Semileds Corp (LEDS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)
  11-2019 08-2019 05-2019 02-2019 11-2018
Assets
Current Assets
Cash & Cash Equivalents 769 1,382 1,060 1,635 2,574
Receivables 936 703 562 736 183
Inventories 2,312 2,083 1,945 2,073 2,220
Other current assets 401 0 0 0 0
TOTAL $5,302 $4,628 $4,008 $4,799 $5,355
Non-Current Assets
PPE Net 5,935 5,878 6,029 6,448 6,678
Investments And Advances 920 894 888 912 910
Intangibles 93 93 96 93 95
Other Non-Current Assets 493 169 163 176 175
TOTAL $7,441 $7,034 $7,176 $7,629 $7,858
Total Assets $12,743 $11,662 $11,184 $12,428 $13,213
Liabilities
Current Liabilities
Short Term Debt 410 398 329 337 335
Accounts payable and accrued liabilities 649 680 658 973 634
Accrued Expenses 2,677 2,342 2,179 2,149 5,580
Other current liabilities 1,290 500 500 500 500
TOTAL $5,174 $3,920 $3,666 $3,959 $7,049
Non-Current Liabilities
Long Term Debt 5,932 5,954 4,908 5,040 1,921
Other Non-Current Liabilities 164 0 -1 -3 -5
TOTAL $6,091 $5,954 $4,908 $5,040 $1,921
Total Liabilities $11,265 $9,874 $8,574 $8,999 $8,970
Shareholders' Equity
Shares Outstanding, K 3,595 3,594 3,589 3,589 3,560
Retained earnings -178,133 -177,816 -176,935 -176,076 -175,229
Other shareholders' equity 3,772 3,800 3,773 3,760 3,774
TOTAL $1,478 $1,788 $2,610 $3,429 $4,243
Total Liabilities And Equity $12,743 $11,662 $11,184 $12,428 $13,213
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