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Semileds Corp (LEDS)

Semileds Corp (LEDS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)
  05-2017 02-2017 11-2016 08-2016 05-2016
Assets
Current Assets
Cash & Cash Equivalents 3,137 4,068 4,827 6,030 3,530
Receivables 1,277 1,075 1,526 900 1,099
Inventories 3,369 3,782 3,777 4,067 4,398
TOTAL $8,320 $9,514 $10,918 $11,637 $9,867
Non-Current Assets
PPE Net 8,558 8,588 8,451 8,813 17,007
Investments And Advances 995 1,330 1,314 1,368 1,930
Intangibles 63 63 60 44 1,300
Other Non-Current Assets 361 368 354 373 601
TOTAL $9,977 $10,349 $10,179 $10,598 $20,838
Total Assets $18,297 $19,863 $21,097 $22,235 $30,705
Liabilities
Current Liabilities
Short Term Debt 335 327 313 314 342
Accounts payable and accrued liabilities 837 1,079 1,184 1,326 1,701
Accrued Expenses 5,437 5,242 2,496 2,761 2,618
Other current liabilities 500 500 500 500 0
TOTAL $7,109 $7,148 $4,493 $4,901 $4,661
Non-Current Liabilities
Long Term Debt 2,484 2,521 2,504 2,595 2,602
Other Non-Current Liabilities 0 7 3,089 3,107 3,021
TOTAL $2,484 $2,521 $5,587 $5,692 $5,613
Total Liabilities $9,593 $9,669 $10,080 $10,593 $10,274
Shareholders' Equity
Shares Outstanding, K 3,544 3,520 3,517 3,517 2,940
Retained earnings -170,597 -169,011 -167,869 -167,179 -155,008
Other shareholders' equity 3,733 3,657 3,419 3,437 3,023
TOTAL $8,704 $10,194 $11,017 $11,642 $20,431
Total Liabilities And Equity $18,297 $19,863 $21,097 $22,235 $30,705
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