- $8.36m
- $10.76m
- $5.98m
- 48
- 35
- 17
- 24
Annual balance sheet for Semileds, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.36 | 2.83 | 4.83 | 4.27 | 2.57 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.703 | 1.33 | 0.865 | 0.88 | 0.793 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.63 | 7.5 | 10.1 | 9.14 | 7.59 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.88 | 5.85 | 6.88 | 5.72 | 4.6 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 11.7 | 14.6 | 18.2 | 16.1 | 13.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.92 | 9 | 9.51 | 9.26 | 9.7 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 9.92 | 12.1 | 13.7 | 12.6 | 12.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.74 | 2.52 | 4.59 | 3.45 | 1.15 |
Total Liabilities & Shareholders' Equity | 11.7 | 14.6 | 18.2 | 16.1 | 13.5 |
Total Common Shares Outstanding |