SemiLEDs Corporation (LEDS)
2.24
-0.02 (-0.88%)
At close: Mar 31, 2025, 2:05 PM
SemiLEDs Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Cash & Equivalents | 1.67M | 2.57M | 4.27M | 4.83M | 2.83M | 1.36M | 3.42M | 3.58M | 6.03M | 4.81M | 12.65M | 36.27M | 47.23M | 83.62M | 13.52M | 13.71M | 11.12M |
| Short-Term Investments | 78K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.83M | n/a | n/a | n/a | n/a |
| Long-Term Investments | 969K | 974K | 922K | 1.01M | 952K | 894K | 914K | 992K | 1.37M | 2.01M | 2.2M | 2.27M | 1.82M | 15.58M | 15.96M | 714K | 714K |
| Other Long-Term Assets | 228K | 186K | 170K | 169K | 186K | 169K | 164K | 255K | 373K | 648K | 764K | 1.4M | 1.33M | 1.13M | 792K | 620K | 578K |
| Receivables | 416K | 793K | 880K | 865K | 1.33M | 703K | 282K | 1.11M | 900K | 2.05M | 2.17M | 2.27M | 4.92M | 5.48M | 7.69M | 2.96M | 3.63M |
| Inventory | 3.57M | 4.02M | 3.78M | 3.94M | 2.48M | 2.08M | 1.82M | 2.95M | 4.07M | 5.92M | 9.21M | 10.5M | 13.02M | 16.22M | 11.36M | 7.56M | 6.25M |
| Other Current Assets | 223K | 207K | 246K | 658K | 1.56M | 920K | 680K | 810K | 1.28M | 1.78M | 1.91M | 1.08M | 1.13M | 1.54M | 2.27M | 410K | 191K |
| Total Current Assets | 5.96M | 7.59M | 9.14M | 10.05M | 7.5M | 4.63M | 5.86M | 8.04M | 11.64M | 13.67M | 25.94M | 50.12M | 75.12M | 106.86M | 34.84M | 24.64M | 21.19M |
| Property-Plant & Equipment | 3.89M | 4.6M | 5.72M | 6.88M | 5.85M | 5.88M | 7.21M | 8.28M | 8.81M | 20.78M | 27.06M | 30.47M | 46.64M | 51.8M | 31.93M | 24.68M | 21.15M |
| Goodwill & Intangibles | 90K | 97K | 102K | 126K | 89K | 93K | 98K | 104K | 44K | 1.41M | 1.65M | 1.44M | 2.62M | 2.96M | 380K | 144K | 105K |
| Total Long-Term Assets | 5.18M | 5.86M | 6.91M | 8.19M | 7.08M | 7.03M | 8.39M | 9.63M | 10.6M | 24.85M | 31.68M | 35.58M | 52.41M | 71.47M | 49.06M | 26.16M | 22.55M |
| Total Assets | 11.14M | 13.46M | 16.05M | 18.24M | 14.58M | 11.66M | 14.25M | 17.67M | 22.23M | 38.52M | 57.62M | 85.7M | 127.53M | 178.33M | 83.91M | 50.8M | 43.74M |
| Account Payables | 137K | 436K | 286K | 753K | 536K | 680K | 894K | 1.15M | 1.33M | 1.65M | 2.67M | 3.53M | 5.77M | 4.46M | 2.81M | 1.14M | 1.01M |
| Deferred Revenue | n/a | 265K | 346K | 3.23M | 500K | 500K | 500K | 500K | 995K | 239K | 1.13M | 51K | 51K | 614K | n/a | n/a | n/a |
| Short-Term Debt | 3.04M | 5.18M | 5.21M | 5.21M | 4.85M | 398K | -2.86M | 335K | 314K | 1.07M | 2.81M | 2.39M | 2.55M | 1.95M | 1.75M | 420K | 792K |
| Other Current Liabilities | 3.84M | 3.82M | 3.76M | 3.55M | 3.61M | 2.84M | 2.81M | 5.98M | 3.26M | 3.33M | 4.55M | 6.06M | 4.68M | 6.13M | 4.36M | 2.25M | 2.45M |
| Total Current Liabilities | 7.02M | 9.7M | 9.26M | 9.51M | 9M | 3.92M | 7.23M | 7.46M | 4.9M | 6.32M | 9.47M | 12.7M | 13.34M | 13.83M | 8.92M | 3.81M | 4.25M |
| Long-Term Debt | 1.87M | 2.56M | 3.3M | 4.11M | 3.02M | 5.95M | 2.01M | 2.39M | 2.6M | 2.84M | 4.26M | 6.17M | 4.95M | 6.11M | 3.79M | 3M | n/a |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 1.87M | 2.56M | 3.3M | 4.11M | 3.02M | 5.95M | 2.01M | 2.39M | 5.69M | 2.84M | 4.26M | 6.51M | 5.34M | 6.55M | 3.79M | 3M | n/a |
| Total Liabilities | 8.89M | 12.26M | 12.56M | 13.61M | 12.01M | 9.87M | 9.25M | 9.85M | 10.59M | 9.15M | 13.72M | 19.21M | 18.68M | 20.38M | 12.71M | 6.8M | 4.25M |
| Total Debt | 4.82M | 7.74M | 8.51M | 9.31M | 7.86M | 6.35M | 2.35M | 2.73M | 2.91M | 3.91M | 6.19M | 8.46M | 7.5M | 8.06M | 5.54M | 3.42M | 792K |
| Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -188.68M | -186.65M | -183.96M | -181.21M | -178.36M | -177.82M | -174.25M | -171.27M | -167.18M | -145.9M | -132.63M | -108.16M | -64.43M | -14.97M | 1.13M | -9.7M | -6M |
| Comprehensive Income | 3.54M | 3.55M | 3.7M | 3.54M | 3.65M | 3.75M | 3.73M | 3.7M | 3.4M | 3.08M | 5.58M | 5.56M | 5.18M | 6.98M | -441K | -1.27M | 483K |
| Shareholders Equity | 2.2M | 1.15M | 3.45M | 4.59M | 2.52M | 1.74M | 5M | 7.82M | 11.6M | 29.3M | 43.91M | 66.52M | 107.82M | 156.38M | 71.2M | 44M | 39.49M |
| Total Investments | 969K | 974K | 922K | 1.01M | 952K | 894K | 914K | 992K | 1.37M | 2.01M | 2.2M | 2.27M | 10.65M | 15.58M | 15.96M | 714K | 714K |