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 | -46.25% | -35.03% | -44.89% | -58.20% | -48.53% |
| Total Receivables | -70.90% | -47.54% | -31.91% | 41.13% | 47.05% |
| Inventory | -4.44% | -11.14% | -12.69% | -11.93% | 5.84% |
| Prepaid Expenses | 27.59% | 72.87% | 76.25% | 68.97% | 9.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.75% | 0.00% | -4.94% | -3.66% | -1.23% |
| Total Current Assets | -25.15% | -21.49% | -24.72% | -27.48% | -18.58% |
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| Total Current Assets | -25.15% | -21.49% | -24.72% | -27.48% | -18.58% |
| Net Property, Plant & Equipment | -19.50% | -15.53% | -19.08% | -16.09% | -15.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.00% | -7.22% | -7.14% | 1.05% | 3.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.89% | 22.58% | -33.57% | 12.94% | -5.10% |
| Total Assets | -20.97% | -17.22% | -21.07% | -20.91% | -15.46% |
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| Total Accounts Payable | -16.87% | -68.58% | -62.68% | -64.76% | 94.76% |
| Total Accrued Expenses | -4.22% | 12.01% | 5.88% | 6.03% | 14.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.17% | -43.10% | -43.33% | -42.65% | -1.06% |
| Total Finance Division Other Current Liabilities | -19.26% | -19.08% | -23.42% | -23.27% | 3.76% |
| Total Other Current Liabilities | -19.26% | -19.08% | -23.42% | -23.27% | 3.76% |
| Total Current Liabilities | -28.16% | -27.62% | -30.49% | -30.37% | 5.30% |
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| Total Current Liabilities | -28.16% | -27.62% | -30.49% | -30.37% | 5.30% |
| Long-Term Debt | -39.85% | -34.44% | -35.10% | -31.73% | -28.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.25% | -19.07% | -23.70% | -13.23% | -7.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -28.93% | -27.50% | -30.33% | -28.69% | -0.78% |
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| Common Stock & APIC | 1.58% | 1.68% | 1.75% | 1.81% | 0.28% |
| Retained Earnings | -1.06% | -1.09% | -1.27% | -1.51% | -1.50% |
| Treasury Stock & Other | -1.59% | -0.14% | -3.50% | -3.25% | -1.48% |
| Total Common Equity | 124.43% | 91.23% | 36.71% | 15.57% | -76.62% |
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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 | 124.43% | 91.23% | 36.71% | 15.57% | -76.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 11.63% | 13.64% | 9.09% | -4.17% |
| Total Equity | 110.67% | 88.36% | 36.21% | 15.46% | -75.48% |
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