Balance Sheet for SemiLEDS Corporation (LEDS)

$ 2.05   0.05 (+2.50%) Volume: 29.18k 3:59 PM EST 14-Feb-2020
After Hours:  $ 2.04   -0.01 (-0.49%) Volume: 175 5:58 PM EST 14-Feb-2020
Statement: View:
Assets [+] in Thousands of Dollars
08/2019 08/2018 08/2017 08/2016 08/2015
Cash and Equivalents 1,363 3,421 3,582 6,030 4,808
Restrictable Cash 19 - - - -
Marketable Securities - - - - -
Accounts Receivable 703 282 1,111 900 2,049
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 703 282 1,111 900 2,049
Inventories, Raw Materials 479 577 885 1,400 1,857
Inventories, Work in Progress 728 505 758 700 793
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 876 736 1,303 1,967 3,274
Inventories, Other 2,083 1,818 2,946 4,067 5,924
Inventories, Adjustments & Allowances - - - - -
Inventories 2,083 1,818 2,946 4,067 5,924
Prepaid Expenses 460 340 405 640 891
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 4,628 5,861 8,044 11,637 13,672
Land and Improvements - - - - -
Buildings and Improvement 13,394 13,708 14,129 13,035 14,307
Machinery, Furniture and Equipment 40,238 41,703 44,873 43,263 47,344
Construction in Progress 61 289 321 812 1,418
Fixed Assets, Other - - - - -
Fixed Assets, Total 53,693 55,700 59,323 57,110 63,069
Gross Fixed Assets 53,693 55,700 59,323 57,110 63,069
Accumulated Depreciation (47,815) (48,487) (51,048) (48,297) (42,290)
Net Fixed Assets 5,878 7,213 8,275 8,813 20,779
Intangibles 93 98 104 44 1,353
Cost in Excess - - - 161 54
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 169 164 255 373 648
Total Non-Current Assets 7,034 8,389 9,626 10,598 24,848
Total Assets 11,662 14,250 17,670 22,235 38,520
Liabilities [+] in Thousands of Dollars
08/2019 08/2018 08/2017 08/2016 08/2015
Accounts Payable 680 894 1,145 1,326 1,387
Short Term Debt 398 335 335 314 1,068
Notes Payable - - - - -
Accrued Expenses 985 1,064 878 983 1,597
Accrued Liabilities 985 1,064 878 983 1,597
Deferred Revenues 500 3,699 3,756 995 495
Current Deferred Income Taxes - - - - -
Other Current Liabilities 1,357 1,242 1,348 1,283 1,768
Total Current Liabilities 3,920 7,234 7,462 4,901 6,315
Long Term Debt 5,954 2,013 2,391 2,595 2,839
Deferred Income Tax - - - - -
Other Non-Current Liabilities - - - 3,097 -
Minority Interest 47 - - 39 70
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 6,001 2,013 2,391 5,731 2,909
Total Liabilities 9,921 9,247 9,853 10,632 9,224
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,741 5,003 7,817 11,603 29,296
Common Par - - - - -
Additional Paid in Capital 175,804 175,527 175,386 175,384 172,117
Cumulative Translation Adjustments - - - - -
Retained Earnings (177,816) (174,251) (171,270) (167,179) (145,904)
Treasury Stock - - - - -
Other Equity Adjustments 3,753 3,727 3,701 3,398 3,083
Total Capitalization 7,695 7,016 10,208 14,198 32,135
Total Equity 1,741 5,003 7,817 11,603 29,296
Total Liabilities & Shareholder's Equity 11,662 14,250 17,670 22,235 38,520
Cash Flow (3,565) (2,981) (4,104) (21,304) (13,318)
Working Capital 708 (1,373) 582 6,736 7,357
Free Cash Flow (3,676) (1,522) (2,284) (4,314) (6,148)
Invested Capital 7,695 7,016 10,208 14,198 32,135
Shares Outstanding - Common Class Only 3,594 3,559 3,544 3,517 2,905
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 3,594 3,559 3,544 3,517 2,905
Total Common Shares Outstanding 3,594 3,559 3,544 3,517 2,905
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 3,580 3,550 3,544 2,934 2,871
Diluted Weighted Shares Outstanding 3,580 3,550 3,544 2,934 2,871