Semileds Corp (LEDS)
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Fiscal Year End Date: 08/31
| 08-2018 | 05-2018 | 02-2018 | 11-2017 | 08-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,421 | 3,739 | 3,857 | 3,400 | 3,582 |
| Receivables | 282 | 310 | 335 | 1,307 | 1,111 |
| Inventories | 1,818 | 2,290 | 2,411 | 2,614 | 2,946 |
| TOTAL | $5,861 | $6,625 | $6,960 | $7,537 | $8,044 |
| Non-Current Assets | |||||
| PPE Net | 7,213 | 7,629 | 7,951 | 8,099 | 8,275 |
| Investments And Advances | 914 | 999 | 1,023 | 998 | 992 |
| Intangibles | 98 | 103 | 109 | 109 | 104 |
| Other Non-Current Assets | 164 | 246 | 247 | 248 | 255 |
| TOTAL | $8,389 | $8,977 | $9,330 | $9,454 | $9,626 |
| Total Assets | $14,250 | $15,602 | $16,290 | $16,991 | $17,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 335 | 342 | 349 | 339 | 335 |
| Accounts payable and accrued liabilities | 894 | 807 | 882 | 725 | 1,145 |
| Accrued Expenses | 5,505 | 5,676 | 5,787 | 5,632 | 5,482 |
| Other current liabilities | 500 | 500 | 500 | 500 | 500 |
| TOTAL | $7,234 | $7,325 | $7,518 | $7,196 | $7,462 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,013 | 2,151 | 2,296 | 2,320 | 2,391 |
| TOTAL | $2,013 | $2,151 | $2,296 | $2,320 | $2,391 |
| Total Liabilities | $9,247 | $9,476 | $9,814 | $9,516 | $9,853 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,559 | 3,557 | 3,545 | 3,544 | 3,544 |
| Retained earnings | -174,251 | -173,120 | -172,794 | -171,662 | -171,270 |
| Other shareholders' equity | 3,727 | 3,759 | 3,836 | 3,727 | 3,701 |
| TOTAL | $5,003 | $6,126 | $6,476 | $7,475 | $7,817 |
| Total Liabilities And Equity | $14,250 | $15,602 | $16,290 | $16,991 | $17,670 |