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SemiLEDs Corporation (LEDS)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.5300-0.0500 (-3.16%)
At close: 04:00PM EDT
1.5000 -0.03 (-1.96%)
After hours: 04:07PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,572
4,274
4,833
2,832
Total cash
2,572
4,274
4,833
2,832
Net receivables
793
880
865
1,331
Inventory
4,022
3,784
3,937
2,476
Other current assets
129
123
329
781
Total current assets
7,594
9,143
10,054
7,505
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,550
45,450
53,776
50,841
Accumulated depreciation
-38,946
-39,733
-46,897
-44,993
Net property, plant and equipment
4,604
5,717
6,879
5,848
Equity and other investments
974
922
1,011
952
Intangible assets
97
102
126
89
Other long-term assets
186
170
169
186
Total non-current assets
5,861
6,911
8,185
7,075
Total assets
13,455
16,054
18,239
14,580
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,042
5,063
5,109
4,750
Accounts payable
436
286
753
536
Accrued liabilities
265
276
483
277
Deferred revenues
346
346
293
648
Other current liabilities
334
402
313
568
Total current liabilities
9,702
9,255
9,507
8,997
Non-current liabilities
Long-term debt
1,327
1,866
2,569
2,909
Total non-current liabilities
2,559
3,301
4,106
3,015
Total liabilities
12,261
12,556
13,613
12,012
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
-186,645
-183,955
-181,211
-178,360
Accumulated other comprehensive income
3,550
3,697
3,543
3,647
Total stockholders' equity
1,151
3,453
4,587
2,522
Total liabilities and stockholders' equity
13,455
16,054
18,239
14,580