SemiLEDs Corporation
Balance Sheet
| Line Item | May 2020 | Feb 2020 | Nov 2019 | Aug 2019 | May 2019 | Feb 2019 | Nov 2018 | Aug 2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.5M | $3.2M | $688.0K | $1.4M | $1.1M | $1.6M | $2.6M | $3.4M |
| Accounts Receivable | $1.5M | $1.0M | $936.0K | $703.0K | $562.0K | $736.0K | $183.0K | $282.0K |
| Inventory | $2.7M | $2.5M | $2.3M | $2.1M | $1.9M | $2.1M | $2.2M | $1.8M |
| Total Current Assets | $7.5M | $7.6M | $5.3M | $4.6M | $4.0M | $4.8M | $5.4M | $5.9M |
| Property, Plant & Equipment | $5.7M | $5.8M | $5.9M | $5.9M | $6.0M | $6.4M | $6.7M | $7.2M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $89.0K | $91.0K | $93.0K | $93.0K | $96.0K | $93.0K | $95.0K | $98.0K |
| Total Assets | $14.7M | $14.9M | $12.7M | $11.7M | $11.2M | $12.4M | $13.2M | $14.3M |
| Liabilities | ||||||||
| Accounts Payable | $748.0K | $618.0K | $649.0K | $680.0K | $658.0K | $973.0K | $634.0K | $894.0K |
| Total Current Liabilities | $7.6M | $7.7M | $5.2M | $3.9M | $3.7M | $4.0M | $7.0M | $7.2M |
| Long-Term Debt | $4.4M | $4.6M | $5.9M | $6.0M | $4.9M | $5.0M | $1.9M | $2.0M |
| Total Liabilities | $12.0M | $12.5M | $11.3M | $9.9M | $8.6M | $9.0M | $9.0M | $9.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-178.3M | $-177.8M | $-178.1M | $-177.8M | $-176.9M | $-176.1M | $-175.2M | $-174.3M |
| Total Stockholders' Equity | $2.6M | $2.4M | $1.4M | $1.7M | $2.6M | $3.4M | $4.2M | $5.0M |