SEMILEDS CORPORATION
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $3.6M | $6.0M | $4.8M | $12.6M | $36.3M | $47.2M | $83.6M | $13.5M |
| Accounts Receivable | $1.1M | $900.0K | $2.0M | $2.2M | $2.2M | $4.8M | $4.7M | — |
| Inventory | $2.9M | $4.1M | $5.9M | $9.2M | $10.5M | $13.0M | $16.2M | — |
| Total Current Assets | $8.0M | $11.6M | $13.7M | $25.9M | $50.1M | $75.1M | $106.9M | — |
| Property, Plant & Equipment | $8.3M | $8.8M | $20.8M | $27.1M | $30.5M | $46.6M | $51.8M | — |
| Goodwill | — | — | $54.0K | $59.0K | $59.0K | $1.1M | $1.1M | — |
| Intangible Assets (Excl. Goodwill) | $104.0K | $44.0K | $1.4M | $1.6M | $1.4M | $1.6M | $1.9M | — |
| Total Assets | $17.7M | $22.2M | $38.5M | $57.6M | $85.7M | $127.5M | $178.3M | — |
| Liabilities | ||||||||
| Accounts Payable | $1.1M | $1.3M | $1.7M | $2.7M | $3.5M | $5.8M | $4.5M | — |
| Total Current Liabilities | $7.5M | $4.9M | $6.3M | $9.5M | $12.7M | $13.3M | $13.8M | — |
| Long-Term Debt | $2.4M | $2.6M | $2.8M | $4.3M | $6.2M | $5.0M | $6.1M | — |
| Total Liabilities | $9.9M | $10.6M | $9.2M | $13.7M | $19.2M | $18.7M | $20.4M | — |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-171.3M | $-167.2M | $-145.9M | $-132.6M | $-108.2M | $-64.4M | $-15.0M | — |
| Total Stockholders' Equity | $7.8M | $11.6M | $29.3M | $43.9M | $66.5M | $107.8M | $156.4M | $71.2M |