Balance Sheet for SemiLEDS Corporation (LEDS)

$ 2.6552   0.0552 (+2.12%) Volume: 5.34k 2:21 PM EDT Oct 18, 2019
Statement: View:
Assets [+] in Thousands of Dollars
08/2018 08/2017 08/2016 08/2015 08/2014
Cash and Equivalents 3,421 3,582 6,030 4,808 12,649
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 282 1,111 900 2,049 2,171
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 282 1,111 900 2,049 2,171
Inventories, Raw Materials 577 885 1,400 1,857 2,792
Inventories, Work in Progress 505 758 700 793 1,420
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 736 1,303 1,967 3,274 5,000
Inventories, Other 1,818 2,946 4,067 5,924 9,212
Inventories, Adjustments & Allowances - - - - -
Inventories 1,818 2,946 4,067 5,924 9,212
Prepaid Expenses 340 405 640 891 1,909
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 5,861 8,044 11,637 13,672 25,941
Land and Improvements - - - - -
Buildings and Improvement 13,708 14,129 13,035 14,307 17,432
Machinery, Furniture and Equipment 41,703 44,873 43,263 47,344 70,690
Construction in Progress 289 321 812 1,418 2,395
Fixed Assets, Other - - - - -
Fixed Assets, Total 55,700 59,323 57,110 63,069 90,517
Gross Fixed Assets 55,700 59,323 57,110 63,069 90,517
Accumulated Depreciation (48,487) (51,048) (48,297) (42,290) (63,454)
Net Fixed Assets 7,213 8,275 8,813 20,779 27,063
Intangibles 98 104 44 1,353 1,586
Cost in Excess - - 161 54 59
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 164 255 373 648 764
Total Non-Current Assets 8,389 9,626 10,598 24,848 31,676
Total Assets 14,250 17,670 22,235 38,520 57,617
Liabilities [+] in Thousands of Dollars
08/2018 08/2017 08/2016 08/2015 08/2014
Accounts Payable 894 1,145 1,326 1,387 2,675
Short Term Debt 335 335 314 1,068 1,934
Notes Payable - - - - -
Accrued Expenses 1,064 878 983 1,597 1,463
Accrued Liabilities 1,064 878 983 1,597 1,463
Deferred Revenues 3,699 3,756 995 495 1,125
Current Deferred Income Taxes - - - - -
Other Current Liabilities 1,242 1,348 1,283 1,768 2,272
Total Current Liabilities 7,234 7,462 4,901 6,315 9,469
Long Term Debt 2,013 2,391 2,595 2,839 4,256
Deferred Income Tax - - - - -
Other Non-Current Liabilities - - 3,097 - -
Minority Interest - - 39 70 (14)
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,013 2,391 5,731 2,909 4,242
Total Liabilities 9,247 9,853 10,632 9,224 13,711
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 5,003 7,817 11,603 29,296 43,906
Common Par - - - - -
Additional Paid in Capital 175,527 175,386 175,384 172,117 170,953
Cumulative Translation Adjustments - - - - -
Retained Earnings (174,251) (171,270) (167,179) (145,904) (132,630)
Treasury Stock - - - - -
Other Equity Adjustments 3,727 3,701 3,398 3,083 5,583
Total Capitalization 7,016 10,208 14,198 32,135 48,162
Total Equity 5,003 7,817 11,603 29,296 43,906
Total Liabilities & Shareholder's Equity 14,250 17,670 22,235 38,520 57,617
Cash Flow (2,981) (4,104) (21,304) (13,318) (24,610)
Working Capital (1,373) 582 6,736 7,357 16,472
Free Cash Flow (1,522) (2,284) (4,314) (6,148) (18,689)
Invested Capital 7,016 10,208 14,198 32,135 48,162
Shares Outstanding - Common Class Only 3,559 3,544 3,517 2,905 2,842
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 3,559 3,544 3,517 2,905 2,842
Total Common Shares Outstanding 3,559 3,544 3,517 2,905 2,842
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 3,550 3,544 2,934 2,871 2,814
Diluted Weighted Shares Outstanding 3,550 3,544 2,934 2,871 2,814