SemiLEDs Corporation (LEDS)

SemiLEDs Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Year Ending	TTM	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Cash & Equivalents	1.75	2.65	4.36	4.92	2.92	1.38
Cash & Cash Equivalents	1.75	2.65	4.36	4.92	2.92	1.38
Cash Growth	-43.85%	-39.16%	-11.52%	68.77%	111.07%	-59.60%
Receivables	0.67	0.79	0.88	0.87	1.33	0.7
Inventory	3.67	4.02	3.78	3.94	2.48	2.08
Other Current Assets	0.28	0.13	0.12	0.33	0.78	0.46
Total Current Assets	6.38	7.59	9.14	10.05	7.51	4.63
Property, Plant & Equipment	3.9	4.6	5.72	6.88	5.85	5.88
Long-Term Investments	0.96	0.97	0.92	1.01	0.95	0.89
Goodwill and Intangibles	0.09	0.1	0.1	0.13	0.09	0.09
Other Long-Term Assets	0.19	0.19	0.17	0.17	0.19	0.17
Total Long-Term Assets	5.14	5.86	6.91	8.19	7.08	7.03
Total Assets	11.51	13.46	16.05	18.24	14.58	11.66
Accounts Payable	0.2	0.44	0.29	0.75	0.54	0.68
Current Debt	2.96	5.18	5.21	5.21	4.85	0.4
Other Current Liabilities	3.62	4.09	3.76	3.55	3.61	2.84
Total Current Liabilities	6.78	9.7	9.26	9.51	9	3.92
Long-Term Debt	1.97	2.56	3.3	4.11	3.02	5.95
Total Long-Term Liabilities	1.97	2.56	3.3	4.11	3.02	5.95
Total Liabilities	8.75	12.26	12.56	13.61	12.01	9.87
Total Debt	4.93	7.74	8.51	9.31	7.86	6.35
Debt Growth	-38.59%	-9.02%	-8.65%	18.46%	23.77%	170.53%
Retained Earnings	-188.12	-186.65	-183.96	-181.21	-178.36	-177.82
Comprehensive Income	3.53	3.55	3.7	3.54	3.65	3.75
Shareholders' Equity	2.72	1.15	3.45	4.59	2.52	1.74
Net Cash / Debt	-3.17	-5.09	-4.15	-4.39	-4.95	-4.97
Net Cash Per Share	-0.44	-1.04	-0.92	-1.05	-1.26	-1.39
Working Capital	-0.4	-2.11	-0.11	0.55	-1.49	0.71
Book Value Per Share	0.38	0.24	0.76	1.10	0.64	0.49

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).