LEDS Stock Annual Balance Sheet. Download in Excel
SemiLEDS Corporation
LEDS 
NSC
Sector: Technology
Industry: Semiconductor Memory
1.35
USD
0.05
(3.85%)
Previous close: 1.3 Open: 1.28 Bid: 1.26 Ask: 1.39
52 week range
0.92 2.29
Mkt Cap: 9 M Avg Vol (90 Days): 229,660
Last updated: Friday 22nd November 2024
Financials
LEDS Balance Sheet
Annual
| Aug-14 | Aug-15 | Aug-16 | Aug-17 | Aug-18 | Aug-19 | Aug-20 | Aug-21 | Aug-22 | Aug-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 2 M | 1 M | 1 M | 894000.0 | 680000.0 | 996000.0 | 2 M | 1 M | 2 M |
| Accounts receivable | 2 M | 2 M | 900000.0 | 1 M | 282000.0 | 703000.0 | 1 M | 865000.0 | 880000.0 | 793000.0 |
| Accrued expenses | 8 M | 5 M | 4 M | 7 M | 6 M | 3 M | 4 M | 4 M | 4 M | 5 M |
| Accumulated depreciation & depletion | -63 M | -42 M | -48 M | -51 M | -976000.0 | -48 M | -45 M | -47 M | -40 M | -39 M |
| Additional paid in capital | 171 M | 172 M | 175 M | 175 M | 176 M | 176 M | 177 M | 182 M | 184 M | 184 M |
| Cash and equivalents | 13 M | 5 M | 6 M | 4 M | 3 M | 1 M | 3 M | 5 M | 4 M | 3 M |
| CashCashEquivalentsAndShortTermInvestments | 13 M | 5 M | 6 M | 4 M | 3 M | 1 M | 3 M | 5 M | 4 M | 3 M |
| CashEquivalents | 13 M | 5 M | 6 M | 4 M | 3 M | 1 M | ||||
| Common stock equity | 44 M | 29 M | 12 M | 8 M | 5 M | 2 M | 3 M | 5 M | 3 M | 1 M |
| CommonStock | 255000.0 | 8 M | 8 M | 4 M | 3 M | 5 M | 3 M | 1 M | ||
| Cost in excess | 59000.0 | 54000.0 | 55000.0 | |||||||
| CurrentAccruedExpenses | 5 M | 4 M | 3 M | 5 M | 6 M | 2 M | 3 M | 3 M | 3 M | 3 M |
| CurrentCapitalLeaseObligation | 522000.0 | 413000.0 | 487000.0 | 319000.0 | 96000.0 | 148000.0 | 97000.0 | 98000.0 | 143000.0 | 139000.0 |
| CurrentDeferredTaxesAssets | 591000.0 | |||||||||
| Deposits | 102000.0 | 87000.0 | 83000.0 | 87000.0 | 85000.0 | 10000.0 | ||||
| Finished goods | 5 M | 3 M | 2 M | 1 M | 736000.0 | 876000.0 | 1 M | 2 M | 2 M | 2 M |
| Float term debt | 4 M | 3 M | 3 M | 2 M | 2 M | 6 M | 3 M | 4 M | 3 M | 3 M |
| GoodwillAndOtherIntangibleAssets | 2 M | 1 M | 44000.0 | 104000.0 | 98000.0 | 93000.0 | 89000.0 | 126000.0 | 102000.0 | 97000.0 |
| Gross fixed assets (Plant Property & Equipment) | 91 M | 63 M | 57 M | 59 M | 8 M | 54 M | 51 M | 54 M | 45 M | 44 M |
| IncomeTaxPayable | 286000.0 | 263000.0 | ||||||||
| Intangibles | 2 M | 1 M | 44000.0 | 104000.0 | 98000.0 | 93000.0 | 89000.0 | 126000.0 | 102000.0 | 97000.0 |
| Inventories | 9 M | 6 M | 4 M | 3 M | 2 M | 2 M | 2 M | 4 M | 4 M | 4 M |
| InventoriesAdjustmentsAllowances | -2 M | -1 M | -2 M | -2 M | -695000.0 | -743000.0 | -709000.0 | -659000.0 | -807000.0 | -627000.0 |
| Invested capital | 48 M | 32 M | 14 M | 10 M | 7 M | 8 M | 8 M | 11 M | 9 M | 5 M |
| LongTermCapitalLeaseObligation | 106000.0 | 2 M | 1 M | 1 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 4 M | 3 M | 3 M | 2 M | 2 M | 6 M | 3 M | 4 M | 3 M | 3 M |
| LongTermProvisions | 89000.0 | 74000.0 | 125000.0 | 42000.0 | 10000.0 | 540000.0 | 126000.0 | |||
| Minority interest | -14000.0 | 70000.0 | 39000.0 | 47000.0 | 46000.0 | 39000.0 | 45000.0 | 43000.0 | ||
| Net fixed assets (net PP&E) | 27 M | 21 M | 9 M | 8 M | 7 M | 6 M | 6 M | 7 M | 6 M | 5 M |
| Non-current deferred income taxes | 591000.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 39 M | 37 M | 43 M | 44 M | 35 M | 31 M | -32 M | -34 M | -23 M | -24 M |
| Other equity adjustments | 6 M | 3 M | 3 M | 4 M | 4 M | 4 M | ||||
| Other fixed assets | 6 M | 7 M | 6 M | 5 M | ||||||
| Other non-current assets | 764000.0 | 648000.0 | 373000.0 | 255000.0 | 164000.0 | 169000.0 | 186000.0 | 169000.0 | 170000.0 | 186000.0 |
| Other non-current liabilities | 3 M | 500000.0 | 500000.0 | 500000.0 | 500000.0 | |||||
| Other receivable | 41000.0 | 7 M | 6 M | 6 M | 5 M | 7 M | 6 M | |||
| OtherCurrentLiabilities | 4 M | 3 M | 500000.0 | 2 M | 2 M | 500000.0 | 500000.0 | 2 M | 2 M | 2 M |
| OtherInventories | 2 M | 4 M | 4 M | 4 M | ||||||
| OtherPayable | 3 M | |||||||||
| Payables | 3 M | 2 M | 1 M | 1 M | 894000.0 | 680000.0 | 996000.0 | 2 M | 1 M | 2 M |
| Prepaid expenses | 2 M | 891000.0 | 640000.0 | 405000.0 | 340000.0 | 460000.0 | 781000.0 | 329000.0 | 123000.0 | 129000.0 |
| Properties | 7 M | |||||||||
| Raw materials | 3 M | 2 M | 1 M | 885000.0 | 577000.0 | 479000.0 | 433000.0 | 564000.0 | 493000.0 | 491000.0 |
| RecievablesAdjustmentsAllowances | -477000.0 | -195000.0 | -187000.0 | -199000.0 | -181000.0 | -173000.0 | ||||
| Restricted cash | 19000.0 | 85000.0 | 90000.0 | 82000.0 | 78000.0 | |||||
| Retained earnings | -133 M | -146 M | -167 M | -171 M | -174 M | -178 M | -175 M | -178 M | -180 M | -183 M |
| Short term debt | 2 M | 1 M | 314000.0 | 335000.0 | 335000.0 | 398000.0 | 5 M | 5 M | 5 M | 5 M |
| Total assets | 58 M | 39 M | 22 M | 18 M | 14 M | 12 M | 15 M | 18 M | 16 M | 13 M |
| Total current assets | 26 M | 14 M | 12 M | 8 M | 6 M | 5 M | 8 M | 10 M | 9 M | 8 M |
| Total current liabilities | 9 M | 6 M | 5 M | 7 M | 7 M | 4 M | 9 M | 10 M | 9 M | 10 M |
| Total equity | 44 M | 29 M | 12 M | 8 M | 5 M | 2 M | 3 M | 5 M | 3 M | 1 M |
| Total liabilities | 14 M | 9 M | 11 M | 10 M | 9 M | 10 M | 12 M | 14 M | 13 M | 12 M |
| Total non-current assets | 32 M | 25 M | 11 M | 10 M | 8 M | 7 M | 7 M | 8 M | 7 M | 6 M |
| Total non-current liabilities | 4 M | 3 M | 6 M | 3 M | 3 M | 6 M | 3 M | 4 M | 3 M | 3 M |
| TotalEquityGrossMinority | 44 M | 29 M | 12 M | 8 M | 5 M | 2 M | 3 M | 5 M | 3 M | 1 M |
| TotalEquityGrossMinorityInterest | 44 M | 29 M | 12 M | 8 M | 5 M | 2 M | 3 M | 5 M | 3 M | 1 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 58 M | 39 M | 22 M | 18 M | 14 M | 12 M | 15 M | 18 M | 16 M | 13 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4 M | 3 M | 6 M | 3 M | 3 M | 6 M | 3 M | 4 M | 3 M | 3 M |
| Work in progress | 1 M | 793000.0 | 700000.0 | 758000.0 | 505000.0 | 728000.0 | 792000.0 | 1 M | 953000.0 | 1 M |
| Working capital | 16 M | 7 M | 7 M | 582000.0 | -1 M | 708000.0 | -1 M | 547000.0 | -112000.0 | -2 M |
| debtc | 2 M | 1 M | 314000.0 | 335000.0 | 335000.0 | 398000.0 | 5 M | 5 M | 5 M | 5 M |
| ltinv | 2 M | 2 M | 1 M | 992000.0 | 914000.0 | 894000.0 | 952000.0 | 1 M | 922000.0 | 974000.0 |
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