SemiLEDs Corporation (LEDS)
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At close: undefined
1.42
-6.49%
After-hours Dec 13, 2024, 07:59 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08
Cash & Equivalents 1.75M 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 - - - - - - - - - - - - 8.83M - - - -
Long-Term Investments 969.00K 974.00K 922.00K 1.01M 952.00K 894.00K 914.00K 992.00K 1.37M 2.01M 2.20M 2.27M 1.82M 15.58M 15.96M 714.00K 714.00K
Other Long-Term Assets 228.00K 186.00K 170.00K 169.00K 186.00K 169.00K 164.00K 255.00K 373.00K 648.00K 764.00K 1.40M 1.33M 1.13M 792.00K 620.00K 578.00K
Receivables 416.00K 793.00K 880.00K 865.00K 1.33M 703.00K 282.00K 1.11M 900.00K 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 10.50M 13.02M 16.22M 11.36M 7.56M 6.25M
Other Current Assets 223.00K 207.00K 246.00K 658.00K 1.56M 920.00K 680.00K 810.00K 1.28M 1.78M 1.91M 1.08M 1.13M 1.54M 2.27M 410.00K 191.00K
Total Current Assets 5.96M 7.59M 9.14M 10.05M 7.50M 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 4.60M 5.72M 6.88M 5.85M 5.88M 7.21M 8.28M 8.81M 20.78M 27.06M 30.47M 46.64M 51.80M 31.93M 24.68M 21.15M
Goodwill & Intangibles 90.00K 97.00K 102.00K 126.00K 89.00K 93.00K 98.00K 104.00K 44.00K 1.41M 1.65M 1.44M 2.62M 2.96M 380.00K 144.00K 105.00K
Total Long-Term Assets 5.18M 5.86M 6.91M 8.19M 7.08M 7.03M 8.39M 9.63M 10.60M 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 85.70M 127.53M 178.33M 83.91M 50.80M 43.74M
Account Payables 137.00K 436.00K 286.00K 753.00K 536.00K 680.00K 894.00K 1.15M 1.33M 1.65M 2.67M 3.53M 5.77M 4.46M 2.81M 1.14M 1.01M
Deferred Revenue - 265.00K 346.00K 3.23M 500.00K 500.00K 500.00K 500.00K 995.00K 239.00K 1.13M 51.00K 51.00K 614.00K - - -
Short-Term Debt 3.04M 5.18M 5.21M 5.21M 4.85M 398.00K -2.86M 335.00K 314.00K 1.07M 2.81M 2.39M 2.55M 1.95M 1.75M 420.00K 792.00K
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 9.70M 9.26M 9.51M 9.00M 3.92M 7.23M 7.46M 4.90M 6.32M 9.47M 12.70M 13.34M 13.83M 8.92M 3.81M 4.25M
Long-Term Debt 870.00K 2.56M 3.30M 4.11M 3.02M 5.95M 2.01M 2.39M 2.60M 2.84M 4.26M 6.17M 4.95M 6.11M 3.79M 3.00M -
Other Long-Term Liabilities 997.00K - - - - - - - 3.10M - - - - - - - -
Total Long-Term Liabilities 1.87M 2.56M 3.30M 4.11M 3.02M 5.95M 2.01M 2.39M 5.69M 2.84M 4.26M 6.51M 5.34M 6.55M 3.79M 3.00M -
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 6.80M 4.25M
Total Debt 3.94M 7.74M 8.51M 9.31M 7.86M 6.35M 2.35M 2.73M 2.91M 3.91M 6.19M 8.46M 7.50M 8.06M 5.54M 3.42M 792.00K
Common Stock - - - - - - - - - - - - - - - - -
Retained Earnings -188.68M -186.65M -183.96M -181.21M -178.36M -177.82M -174.25M -171.27M -167.18M -145.90M -132.63M -108.16M -64.43M -14.97M 1.13M -9.70M -6.00M
Comprehensive Income 3.54M 3.55M 3.70M 3.54M 3.65M 3.75M 3.73M 3.70M 3.40M 3.08M 5.58M 5.56M 5.18M 6.98M -441.00K -1.27M 483.00K
Shareholders Equity 2.20M 1.15M 3.45M 4.59M 2.52M 1.74M 5.00M 7.82M 11.60M 29.30M 43.91M 66.52M 107.82M 156.38M 71.20M 44.00M 39.49M
Total Investments 969.00K 974.00K 922.00K 1.01M 952.00K 894.00K 914.00K 992.00K 1.37M 2.01M 2.20M 2.27M 10.65M 15.58M 15.96M 714.00K 714.00K

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