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SemiLEDs Corporation (LEDS)

-NasdaqGS
0.50 Up 0.01(2.57%) Nov 28, 12:59PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2014Feb 28, 2014Nov 30, 2013Aug 31, 2013
Assets
Current Assets
Cash And Cash Equivalents16,084  21,511  28,122  36,272  
Short Term Investments -   -   -   -  
Net Receivables2,898  2,592  2,550  2,272  
Inventory9,756  10,809  11,342  10,500  
Other Current Assets1,597  1,975  1,149  1,080  
Total Current Assets 30,335   36,887   43,163   50,124  
Long Term Investments2,239  2,220  2,220  2,275  
Property Plant and Equipment27,329  28,384  29,487  30,473  
Goodwill59  58  59  59  
Intangible Assets1,556  1,481  1,431  1,379  
Accumulated Amortization -   -   -   -  
Other Assets1,134  1,330  1,470  1,395  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 62,652   70,360   77,830   85,705  
Liabilities
Current Liabilities
Accounts Payable6,778  8,431  8,257  10,359  
Short/Current Long Term Debt2,060  2,115  2,243  2,294  
Other Current Liabilities51  51  51  51  
Total Current Liabilities 8,889   10,597   10,551   12,704  
Long Term Debt4,673  5,145  5,755  6,169  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges301  314  327  339  
Minority Interest27  44  64  (23)
Negative Goodwill -   -   -   -  
Total Liabilities 13,890   16,100   16,697   19,189  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock -   -   -   -  
Retained Earnings(127,261)(120,856)(114,447)(108,155)
Treasury Stock -   -   -   -  
Capital Surplus170,538  170,046  169,505  169,114  
Other Stockholder Equity5,485  5,070  6,075  5,557  
Total Stockholder Equity 48,762   54,260   61,133   66,516  
Net Tangible Assets 47,147   52,721   59,643   65,078  

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