Semileds Corp (LEDS)
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Fiscal Year End Date: 08/31
| 02-2016 | 11-2015 | 08-2015 | 05-2015 | 02-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,306 | 3,469 | 4,808 | 6,016 | 6,734 |
| Receivables | 1,185 | 1,993 | 2,049 | 2,161 | 2,907 |
| Inventories | 4,964 | 5,210 | 5,924 | 6,618 | 7,519 |
| TOTAL | $12,480 | $11,714 | $13,672 | $15,824 | $18,535 |
| Non-Current Assets | |||||
| PPE Net | 17,962 | 19,531 | 20,779 | 23,483 | 23,866 |
| Investments And Advances | 1,982 | 2,008 | 2,014 | 2,135 | 2,074 |
| Intangibles | 1,315 | 1,365 | 1,407 | 1,538 | 1,548 |
| Other Non-Current Assets | 607 | 640 | 648 | 713 | 487 |
| TOTAL | $21,866 | $23,544 | $24,848 | $27,869 | $27,975 |
| Total Assets | $34,346 | $35,258 | $38,520 | $43,693 | $46,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 509 | 703 | 1,068 | 1,457 | 1,695 |
| Accounts payable and accrued liabilities | 1,528 | 1,749 | 1,650 | 1,806 | 2,294 |
| Accrued Expenses | 3,506 | 4,021 | 3,597 | 3,645 | 3,430 |
| TOTAL | $5,543 | $6,473 | $6,315 | $6,908 | $7,419 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,627 | 2,756 | 2,839 | 3,126 | 3,295 |
| Other Non-Current Liabilities | 2,961 | 3 | -4 | 5 | 3 |
| TOTAL | $5,582 | $2,756 | $2,839 | $3,126 | $3,295 |
| Total Liabilities | $11,125 | $9,229 | $9,154 | $10,034 | $10,714 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,907 | 2,905 | 2,905 | 2,905 | 2,845 |
| Retained earnings | -151,755 | -149,216 | -145,904 | -142,904 | -139,863 |
| Other shareholders' equity | 2,659 | 3,086 | 3,153 | 4,643 | 4,006 |
| TOTAL | $23,221 | $26,029 | $29,366 | $33,659 | $35,796 |
| Total Liabilities And Equity | $34,346 | $35,258 | $38,520 | $43,693 | $46,510 |