SemiLEDs Corp Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Aug2010 Aug2011 Aug2012 Aug2013 Aug2014 Aug2015 Aug2016 Aug2017 Aug2018 Aug2019 Aug2020 Aug2021 Aug2022 Aug2023 Aug2024 Aug2025
Assets
Assets 178.33M127.53M85.70M57.62M38.52M22.23M17.67M14.25M11.66M14.58M18.24M16.05M13.46M11.14M15.59M
Current Assets
Cash & Equivalents 13.52M83.62M47.23M36.27M12.65M4.81M6.03M0.11M0.19M0.05M0.25M1.16M2.21M0.19M1.67M2.60M
Short-term Investments 8.83M
Cash & Current Investments 13.52M83.62M56.06M36.27M12.65M4.81M6.03M0.11M0.19M0.05M0.25M1.16M2.21M0.19M1.67M2.60M
Receivables - Net 4.66M4.76M2.15M2.17M2.05M0.90M1.11M0.28M0.70M1.33M0.86M0.88M0.79M0.42M3.59M
Receivables - Other 0.82M0.16M0.12M0.04M
Receivables 5.48M4.92M2.27M2.21M2.05M0.90M1.11M0.28M0.70M1.33M0.86M0.88M0.79M0.42M3.59M
Raw Materials 3.45M3.00M2.19M2.79M1.86M1.40M0.89M0.58M0.48M0.43M0.56M0.49M0.49M0.35M0.41M
Work In Process 3.29M4.07M3.87M1.42M0.79M0.70M0.76M0.51M0.73M0.79M1.22M0.95M1.22M0.73M1.05M
Finished Goods 9.48M5.95M4.44M5.00M3.27M1.97M1.30M0.74M0.88M1.25M2.16M2.34M2.31M2.50M3.31M
Inventory 16.22M13.02M10.50M9.21M5.92M4.07M2.95M1.82M2.08M2.48M3.94M3.78M4.02M3.57M4.78M
Prepaid Assets 1.54M1.13M1.08M1.91M0.89M0.64M0.41M0.34M0.46M0.78M0.33M0.12M0.13M0.22M0.34M
Current Assets 106.86M75.12M50.12M25.94M13.67M11.64M8.04M5.86M4.63M7.50M10.05M9.14M7.59M5.88M11.30M
Non-Current Assets
Construction in Progress 0.29M
Property, Plant & Equipment (Net) 51.80M46.64M30.47M27.06M20.78M8.81M8.28M7.21M5.88M5.64M5.24M4.14M3.23M2.80M2.71M
Long-Term Investments 15.58M1.82M2.27M2.20M2.01M1.37M0.99M0.91M0.89M0.95M1.01M0.92M0.97M0.97M0.07M
Goodwill 1.11M1.07M0.06M0.06M0.05M
Intangibles 1.85M2.09M3.03M2.13M2.05M0.97M1.08M1.04M1.03M0.90M0.99M0.92M0.89M0.89M0.95M
Goodwill & Intangibles 2.96M3.16M3.09M2.19M2.11M0.97M1.08M1.04M1.03M0.90M0.99M0.92M0.89M0.89M0.95M
Other Non-Current Assets 1.13M1.33M1.40M0.76M0.65M0.37M0.26M0.16M0.17M0.19M0.17M0.17M0.19M0.31M0.27M
Non-Current Assets 71.47M52.41M35.58M31.68M24.85M10.60M9.63M8.39M7.03M7.08M8.19M6.91M5.86M5.25M4.29M
Liabilities
Current Liabilities
Accounts Payables 4.46M5.77M3.53M2.67M1.65M1.33M1.15M0.89M0.68M0.54M0.75M1.06M1.37M1.00M5.03M
Notes Payables 0.97M1.58M0.23M1.12M0.24M0.24M0.21M
Payables 5.44M7.35M3.76M3.80M1.89M1.57M1.36M0.89M0.68M0.54M0.75M1.06M1.37M1.00M5.03M
Accumulated Expenses 7.36M4.97M6.83M4.86M3.60M2.76M5.48M5.50M2.34M2.65M2.78M2.70M2.71M2.94M3.78M
Short term Debt 0.98M0.97M2.29M1.93M1.07M0.31M0.34M0.34M0.40M4.75M5.11M5.06M5.04M2.85M1.27M
Current Leases 0.10M0.10M0.14M0.14M0.09M0.14M
Current Taxes 0.35M0.29M0.29M0.29M0.26M
Current Deferred Revenue 0.56M0.55M0.48M0.02M0.35M
Total Current Liabilities 13.83M13.34M12.70M9.47M6.32M4.90M7.46M7.23M3.92M9.00M9.51M9.26M9.70M7.02M11.38M
Non-Current Liabilities
Non-Current Debt 6.11M4.95M6.17M4.26M2.84M2.60M2.39M2.01M5.95M2.91M2.57M1.87M1.33M0.87M0.43M
Non-Current Deffered Revenue 0.44M0.39M0.34M
Minority Interest 1.57M1.03M-0.02M-0.01M0.07M0.04M0.05M0.05M0.04M0.04M0.04M0.05M
Operating Leases 0.11M1.54M1.44M1.23M1.00M1.00M
Other Non-Current Liabilities 3.10M3.20M3.20M2.40M0.80M
Total Non-Current Liabilities 7.50M3.20M9.36M9.06M6.49M12.01M
Liabilities
Total Liabilities -71.20M20.38M18.68M19.21M13.72M9.15M10.59M9.85M9.25M9.87M12.01M13.61M12.56M12.26M8.89M12.81M
Shareholder's Equity
Total Debt 7.09M5.92M8.46M6.19M3.91M2.91M2.73M2.35M6.35M7.66M7.68M6.93M6.37M3.72M1.71M
Common Equity 71.20M157.95M108.85M66.49M43.89M29.37M11.64M7.82M5.00M1.79M2.57M4.63M3.50M1.19M2.25M2.78M
Shareholder's Equity 71.20M157.95M108.85M66.49M43.89M29.37M11.64M7.82M5.00M1.79M2.57M4.63M3.50M1.19M2.25M2.78M
Liabilities and Shareholders Equity 178.33M127.53M85.70M57.62M38.52M22.23M17.67M14.25M11.66M14.58M18.24M16.05M13.46M11.14M15.59M
Retained Earnings -14.97M-64.43M-108.16M-132.63M-145.90M-167.18M-171.27M-174.25M-177.82M-178.36M-181.21M-183.96M-186.65M-188.68M-189.81M
Treasury Shares 0.32M0.93M1.83M0.18M0.12M0.06M0.02M0.07M0.03M0.14M0.10M0.12M0.16M0.05M0.10M