SemiLEDs Corporation
LEDS
$1.80
$0.063.45%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.25M | 1.67M | 1.68M | 1.61M | 2.32M |
| Total Receivables | 261.00K | 416.00K | 668.00K | 748.00K | 897.00K |
| Inventory | 3.72M | 3.57M | 3.67M | 3.75M | 3.90M |
| Prepaid Expenses | 185.00K | 223.00K | 282.00K | 245.00K | 145.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.00K | 78.00K | 77.00K | 79.00K | 80.00K |
| Total Current Assets | 5.49M | 5.96M | 6.38M | 6.44M | 7.34M |
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| Total Current Assets | 5.49M | 5.96M | 6.38M | 6.44M | 7.34M |
| Net Property, Plant & Equipment | 3.65M | 3.89M | 3.90M | 4.31M | 4.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 85.00K | 90.00K | 91.00K | 96.00K | 100.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 223.00K | 228.00K | 190.00K | 192.00K | 186.00K |
| Total Assets | 10.40M | 11.14M | 11.51M | 12.02M | 13.16M |
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| Total Accounts Payable | 340.00K | 137.00K | 203.00K | 179.00K | 409.00K |
| Total Accrued Expenses | 2.15M | 2.28M | 2.03M | 1.97M | 2.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.92M | 2.95M | 2.96M | 2.99M | 5.14M |
| Total Finance Division Other Current Liabilities | 1.69M | 1.66M | 1.58M | 1.50M | 2.10M |
| Total Other Current Liabilities | 1.69M | 1.66M | 1.58M | 1.50M | 2.10M |
| Total Current Liabilities | 7.11M | 7.02M | 6.78M | 6.64M | 9.90M |
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| Total Current Liabilities | 7.11M | 7.02M | 6.78M | 6.64M | 9.90M |
| Long-Term Debt | 744.00K | 870.00K | 969.00K | 1.11M | 1.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 965.00K | 997.00K | 1.00M | 1.18M | 1.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.82M | 8.89M | 8.75M | 8.93M | 12.41M |
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| Common Stock & APIC | 187.28M | 187.34M | 187.31M | 187.28M | 184.36M |
| Retained Earnings | -189.23M | -188.68M | -188.12M | -187.80M | -187.24M |
| Treasury Stock & Other | 3.53M | 3.55M | 3.53M | 3.57M | 3.59M |
| Total Common Equity | 1.58M | 2.20M | 2.72M | 3.04M | 704.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.58M | 2.20M | 2.72M | 3.04M | 704.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 48.00K | 50.00K | 48.00K | 46.00K |
| Total Equity | 1.58M | 2.25M | 2.77M | 3.09M | 750.00K |
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