SemiLEDS Corp. | Balance Sheet
Fiscal year is September-August. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
36,272.00
12,649.00
4,808.00
6,030.00
3,582.00
3,421
Total Accounts Receivable
2,272.00
2,171.00
2,049.00
900.00
1,111.00
282
Inventories
10,500.00
9,212.00
5,924.00
4,067.00
2,946.00
1,818
Other Current Assets
1,080.00
1,909.00
891.00
640.00
405.00
340
Total Current Assets
50,124.00
25,941.00
13,672.00
11,637.00
8,044.00
5,861
Net Property, Plant & Equipment
30,473.00
27,063.00
20,779.00
8,813.00
8,275.00
7,213
Total Investments and Advances
2,275.00
2,204.00
2,014.00
1,368.00
992.00
914
Intangible Assets
1,438.00
1,645.00
1,407.00
44.00
104.00
98
Other Assets
1,395.00
764.00
648.00
373.00
255.00
164
Total Assets
85,705.00
57,617.00
38,520.00
22,235.00
17,670.00
14,250
ST Debt & Current Portion LT Debt
2,294.00
1,934.00
1,068.00
814.00
835.00
Accounts Payable
3,534.00
2,675.00
1,650.00
1,326.00
1,145.00
Income Tax Payable
288.00
286.00
263.00
-
-
Other Current Liabilities
6,588.00
4,574.00
3,334.00
2,761.00
5,482.00
Total Current Liabilities
12,704.00
9,469.00
6,315.00
4,901.00
7,462.00
Long-Term Debt
6,169.00
4,256.00
2,839.00
2,595.00
2,391.00
Other Liabilities
339.00
-
-
3,097.00
-
Total Liabilities
19,212.00
13,725.00
9,154.00
10,593.00
9,853.00
Common Equity (Total)
66,516.00
43,906.00
29,296.00
11,603.00
7,817.00
Total Shareholders' Equity
66,516.00
43,906.00
29,296.00
11,603.00
7,817.00
Total Equity
66,493.00
43,892.00
29,366.00
11,642.00
7,817.00
Liabilities & Shareholders' Equity
85,705.00
57,617.00
38,520.00
22,235.00
17,670.00
Accumulated Minority Interest
23.00
14.00
70.00
39.00
-
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