SemiLEDs Corporation
Balance Sheet
| Line Item | May 2022 | Feb 2022 | Nov 2021 | Aug 2021 | May 2021 | Feb 2021 | Nov 2020 | Aug 2020 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $3.0M | $3.7M | $4.1M | $4.8M | $1.7M | $2.1M | $2.7M | $2.8M |
| Accounts Receivable | $1.7M | $1.4M | $811.0K | $865.0K | $1.1M | $800.0K | $594.0K | $1.3M |
| Inventory | $4.1M | $4.3M | $4.3M | $3.9M | $3.6M | $2.9M | $2.8M | $2.5M |
| Total Current Assets | $9.1M | $9.8M | $9.5M | $10.1M | $7.2M | $6.6M | $6.9M | $7.5M |
| Property, Plant & Equipment | $4.5M | $4.8M | $5.0M | $5.2M | $5.5M | $5.5M | $5.6M | $5.6M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $105.0K | $112.0K | $122.0K | $126.0K | $130.0K | $120.0K | $88.0K | $89.0K |
| Total Assets | $16.4M | $17.7M | $17.5M | $18.2M | $15.6M | $15.1M | $13.9M | $14.6M |
| Liabilities | ||||||||
| Accounts Payable | $612.0K | $997.0K | $757.0K | $753.0K | $530.0K | $439.0K | $424.0K | $536.0K |
| Total Current Liabilities | $9.3M | $9.6M | $9.4M | $9.5M | $9.8M | $9.2M | $9.1M | $9.0M |
| Long-Term Debt | $2.1M | $2.3M | $2.4M | $2.6M | $2.7M | $2.8M | $2.9M | $2.9M |
| Total Liabilities | $12.9M | $13.5M | $13.3M | $13.6M | $14.1M | $13.5M | $12.1M | $12.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-182.8M | $-181.9M | $-181.7M | $-181.2M | $-179.4M | $-179.3M | $-179.1M | $-178.4M |
| Total Stockholders' Equity | $3.4M | $4.1M | $4.1M | $4.6M | $1.5M | $1.6M | $1.8M | $2.5M |