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    SemiLEDs Corporation (LEDS)

    -NasdaqCM
    0.33 0.00(0.00%) 1:46PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 30, 2015Aug 31, 2015May 31, 2015Feb 28, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents3,469  4,808  6,016  6,734  
    Short Term Investments -   -   -   -  
    Net Receivables1,993  2,049  2,161  2,907  
    Inventory5,210  5,924  6,618  7,519  
    Other Current Assets1,042  891  1,029  1,375  
    Total Current Assets 11,714   13,672   15,824   18,535  
    Long Term Investments2,008  2,014  2,135  2,074  
    Property Plant and Equipment19,531  20,779  23,483  23,866  
    Goodwill54  54  57  56  
    Intangible Assets1,311  1,353  1,481  1,492  
    Accumulated Amortization -   -   -   -  
    Other Assets640  648  713  487  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 35,258   38,520   43,693   46,510  
    Liabilities
    Current Liabilities
    Accounts Payable5,770  5,247  5,451  5,724  
    Short/Current Long Term Debt703  1,068  1,457  1,695  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 6,473   6,315   6,908   7,419  
    Long Term Debt2,756  2,839  3,126  3,295  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest67  70  63  70  
    Negative Goodwill -   -   -   -  
    Total Liabilities 9,296   9,224   10,097   10,784  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock -   -   -   -  
    Retained Earnings(149,216)(145,904)(142,904)(139,863)
    Treasury Stock -   -   -   -  
    Capital Surplus172,159  172,117  171,920  171,653  
    Other Stockholder Equity3,019  3,083  4,580  3,936  
    Total Stockholder Equity 25,962   29,296   33,596   35,726  
    Net Tangible Assets 24,597   27,889   32,058   34,178  

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    Currency in USD.