SEMILEDS CORPORATION
Balance Sheet
| Line Item | May 2024 | Feb 2024 | Nov 2023 | Aug 2023 | May 2023 | Feb 2023 | Nov 2022 | Aug 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.7M | $1.6M | $2.3M | $2.6M | $1.7M | $3.9M | $4.5M | $4.3M |
| Accounts Receivable | $668.0K | $748.0K | $897.0K | $793.0K | $981.0K | $530.0K | $610.0K | $880.0K |
| Inventory | $3.7M | $3.8M | $3.9M | $4.0M | $4.2M | $4.3M | $3.7M | $3.8M |
| Total Current Assets | $6.4M | $6.4M | $7.3M | $7.6M | $8.5M | $8.9M | $9.0M | $9.1M |
| Property, Plant & Equipment | $2.8M | $3.0M | $3.2M | $3.2M | $3.4M | $3.6M | $3.8M | $4.1M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $91.0K | $96.0K | $100.0K | $97.0K | $98.0K | $95.0K | $97.0K | $102.0K |
| Total Assets | $11.5M | $12.0M | $13.2M | $13.5M | $14.6M | $15.2M | $15.6M | $16.1M |
| Liabilities | ||||||||
| Accounts Payable | $203.0K | $179.0K | $409.0K | $436.0K | $544.0K | $508.0K | $210.0K | $286.0K |
| Total Current Liabilities | $6.8M | $6.6M | $9.9M | $9.7M | $9.7M | $9.5M | $9.4M | $9.3M |
| Long-Term Debt | $969.0K | $1.1M | $1.2M | $1.3M | $1.5M | $1.6M | $1.7M | $1.9M |
| Total Liabilities | $8.7M | $8.9M | $12.4M | $12.3M | $12.6M | $12.5M | $12.5M | $12.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-188.1M | $-187.8M | $-187.2M | $-186.6M | $-185.8M | $-185.0M | $-184.5M | $-184.0M |
| Total Stockholders' Equity | $2.7M | $3.0M | $704.0K | $1.2M | $2.0M | $2.6M | $3.0M | $3.5M |