SemiLEDs Corporation (LEDS)
NASDAQ: LEDS · Real-Time Price · USD
1.180
+0.030 (2.61%)
At close: Nov 4, 2024, 4:00 PM
1.140
-0.040 (-3.39%)
Pre-market: Nov 5, 2024, 4:04 AM EST
SemiLEDs Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.68 | 2.57 | 4.27 | 4.83 | 2.83 | 1.36 | Upgrade
|
| Cash & Short-Term Investments | 1.68 | 2.57 | 4.27 | 4.83 | 2.83 | 1.36 | Upgrade
|
| Cash Growth | -44.89% | -39.82% | -11.57% | 70.66% | 107.78% | -60.16% | Upgrade
|
| Receivables | 0.67 | 0.79 | 0.88 | 0.87 | 1.33 | 0.7 | Upgrade
|
| Inventory | 3.67 | 4.02 | 3.78 | 3.94 | 2.48 | 2.08 | Upgrade
|
| Prepaid Expenses | 0.28 | 0.13 | 0.12 | 0.33 | 0.78 | 0.46 | Upgrade
|
| Restricted Cash | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.02 | Upgrade
|
| Total Current Assets | 6.38 | 7.59 | 9.14 | 10.05 | 7.51 | 4.63 | Upgrade
|
| Property, Plant & Equipment | 3.9 | 4.6 | 5.72 | 6.88 | 5.85 | 5.88 | Upgrade
|
| Long-Term Investments | 0.96 | 0.97 | 0.92 | 1.01 | 0.95 | 0.89 | Upgrade
|
| Other Intangible Assets | 0.09 | 0.1 | 0.1 | 0.13 | 0.09 | 0.09 | Upgrade
|
| Other Long-Term Assets | 0.19 | 0.19 | 0.17 | 0.17 | 0.19 | 0.17 | Upgrade
|
| Total Assets | 11.51 | 13.46 | 16.05 | 18.24 | 14.58 | 11.66 | Upgrade
|
| Accounts Payable | 0.2 | 0.44 | 0.29 | 0.75 | 0.54 | 0.68 | Upgrade
|
| Accrued Expenses | 2.03 | 2.03 | 1.95 | 2.18 | 1.94 | 1.55 | Upgrade
|
| Current Portion of Long-Term Debt | 2.85 | 5.04 | 5.06 | 5.11 | 4.75 | 0.4 | Upgrade
|
| Current Portion of Leases | 0.11 | 0.14 | 0.14 | 0.1 | 0.1 | - | Upgrade
|
| Other Current Liabilities | 1.58 | 2.05 | 1.81 | 1.37 | 1.68 | 1.29 | Upgrade
|
| Total Current Liabilities | 6.78 | 9.7 | 9.26 | 9.51 | 9 | 3.92 | Upgrade
|
| Long-Term Debt | 0.97 | 1.33 | 1.87 | 2.57 | 2.91 | 5.95 | Upgrade
|
| Long-Term Leases | 1 | 1.23 | 1.44 | 1.54 | 0.11 | - | Upgrade
|
| Total Liabilities | 8.75 | 12.26 | 12.56 | 13.61 | 12.01 | 9.87 | Upgrade
|
| Additional Paid-In Capital | 187.31 | 184.25 | 183.71 | 182.26 | 177.24 | 175.8 | Upgrade
|
| Retained Earnings | -188.12 | -186.65 | -183.96 | -181.21 | -178.36 | -177.82 | Upgrade
|
| Comprehensive Income & Other | 3.53 | 3.55 | 3.7 | 3.54 | 3.65 | 3.75 | Upgrade
|
| Total Common Equity | 2.72 | 1.15 | 3.45 | 4.59 | 2.52 | 1.74 | Upgrade
|
| Minority Interest | 0.05 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | Upgrade
|
| Shareholders' Equity | 2.77 | 1.19 | 3.5 | 4.63 | 2.57 | 1.79 | Upgrade
|
| Total Liabilities & Equity | 11.51 | 13.46 | 16.05 | 18.24 | 14.58 | 11.66 | Upgrade
|
| Total Debt | 4.93 | 7.74 | 8.51 | 9.31 | 7.86 | 6.35 | Upgrade
|
| Net Cash (Debt) | -3.25 | -5.17 | -4.23 | -4.48 | -5.03 | -4.99 | Upgrade
|
| Net Cash Per Share | -0.57 | -1.06 | -0.94 | -1.07 | -1.28 | -1.39 | Upgrade
|
| Filing Date Shares Outstanding | 7.2 | 4.94 | 4.83 | 4.46 | 4.01 | 3.59 | Upgrade
|
| Total Common Shares Outstanding | 7.2 | 4.94 | 4.83 | 4.46 | 4.01 | 3.59 | Upgrade
|
| Working Capital | -0.4 | -2.11 | -0.11 | 0.55 | -1.49 | 0.71 | Upgrade
|
| Book Value Per Share | 0.38 | 0.23 | 0.71 | 1.03 | 0.63 | 0.48 | Upgrade
|
| Tangible Book Value | 2.62 | 1.05 | 3.35 | 4.46 | 2.43 | 1.65 | Upgrade
|
| Tangible Book Value Per Share | 0.36 | 0.21 | 0.69 | 1.00 | 0.61 | 0.46 | Upgrade
|
| Buildings | 12.94 | 13.14 | 13.7 | 15 | 14.1 | 13.24 | Upgrade
|
| Machinery | 28.27 | 28.77 | 29.93 | 36.97 | 36.36 | 40.24 | Upgrade
|
| Construction In Progress | 0.08 | 0.12 | 0.08 | - | 0.01 | 0.06 | Upgrade
|
| Leasehold Improvements | 0.15 | 0.15 | 0.16 | 0.18 | 0.17 | 0.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.