Semileds corp (LEDS)
Balance Sheet / Yearly
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11
ASSETS
CURRENT ASSETS:
Cash and cash equivalents

3,157

688

1,363

1,060

1,635

2,574

3,421

3,739

3,857

3,400

3,582

3,137

4,068

4,827

6,030

3,530

5,306

3,469

4,808

6,016

6,734

8,723

12,649

16,084

21,511

28,122

36,272

41,367

43,886

39,320

47,228

62,945

66,376

73,954

83,619

Restricted cash and cash equivalents

83

81

19

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,343

8,831

-

-

-

-

Accounts receivable (including related parties), net of allowance for doubtful accounts of $182 and $195 as of February 29, 2020 and August 31, 2019, respectively

1,011

936

703

562

736

183

282

310

335

1,307

1,111

1,277

1,075

1,526

900

1,099

1,185

1,993

2,049

2,135

2,852

2,020

2,130

2,851

2,472

2,417

2,152

2,541

3,385

4,086

4,759

4,218

2,882

3,962

4,655

Accounts receivable from related parties, net of allowance for doubtful accounts of $1,371 and $1,397 as of May 31, 2015 and August 31, 2014, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26

55

46

41

47

120

133

120

83

47

18

157

1,177

1,177

1,334

825

Inventories

2,513

2,312

2,083

1,945

2,073

2,220

1,818

2,290

2,411

2,614

2,946

3,369

3,782

3,777

4,067

4,398

4,964

5,210

5,924

6,618

7,519

8,788

9,212

9,756

10,809

11,342

10,500

9,511

10,175

11,711

13,016

14,861

17,931

16,843

16,217

Prepaid expenses and other current assets

808

884

460

441

355

378

340

286

357

216

405

537

589

788

640

840

1,025

1,042

891

1,029

1,375

1,755

1,909

1,597

1,975

1,149

1,080

1,305

1,490

1,056

1,130

1,565

1,483

1,642

1,542

Assets held for sale

-

401

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

7,572

5,302

4,628

4,008

4,799

5,355

5,861

6,625

6,960

7,537

8,044

8,320

9,514

10,918

11,637

9,867

12,480

11,714

13,672

15,824

18,535

21,332

25,941

30,335

36,887

43,163

50,124

54,807

58,983

64,534

75,121

84,766

89,849

97,735

106,858

Property, plant and equipment, net

5,842

5,935

5,878

6,029

6,448

6,678

7,213

7,629

7,951

8,099

8,275

8,558

8,588

8,451

8,813

17,007

17,962

19,531

20,779

23,483

23,866

24,676

27,063

27,329

28,384

29,487

30,473

41,904

43,382

46,212

46,642

54,329

54,474

51,892

51,804

Operating lease right of use assets

273

307

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

91

93

93

96

93

95

98

103

109

109

104

63

63

60

44

1,246

1,262

1,311

1,353

1,481

1,492

1,530

1,586

1,556

1,481

1,431

1,379

705

1,420

1,520

1,552

-

-

-

1,853

Intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,604

1,684

1,716

-

Goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

54

53

54

54

57

56

57

59

59

58

59

59

-

1,082

1,104

1,072

1,075

1,092

1,058

1,106

Investments in unconsolidated entities

928

920

894

888

912

910

914

999

1,023

998

992

995

1,330

1,314

1,368

1,930

1,982

2,008

2,014

2,135

2,074

2,119

2,204

2,239

2,220

2,220

2,275

2,357

4,331

4,435

1,821

10,574

12,849

13,771

15,579

Other assets

186

186

169

163

176

175

164

246

247

248

255

361

368

354

373

601

607

640

648

713

487

562

764

1,134

1,330

1,470

1,395

1,363

1,576

1,572

1,326

1,269

1,273

1,152

1,126

TOTAL ASSETS

14,892

12,743

11,662

11,184

12,428

13,213

14,250

15,602

16,290

16,991

17,670

18,297

19,863

21,097

22,235

30,705

34,346

35,258

38,520

43,693

46,510

50,276

57,617

62,652

70,360

77,830

85,705

101,136

110,774

119,377

127,534

153,617

161,221

167,324

178,326

LIABILITIES AND EQUITY
CURRENT LIABILITIES:
Notes payable to banks

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,585

1,585

1,085

961

972

Current installments of long-term debt

3,613

410

398

329

337

335

335

342

349

339

335

335

327

313

314

342

509

703

1,068

1,457

1,695

1,797

1,934

2,060

2,115

2,243

2,294

1,917

1,572

1,001

967

966

977

942

981

Accounts payable

618

649

680

658

973

634

894

807

882

725

1,145

837

1,079

1,184

1,326

1,701

1,528

1,749

1,650

1,806

2,294

1,605

2,675

2,555

3,854

2,455

3,534

4,581

3,357

4,630

5,768

5,028

3,435

3,914

4,464

Advance receipt toward the convertible note

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other current liabilities

2,829

2,677

2,342

2,179

2,149

5,580

5,505

5,676

5,787

5,632

5,482

5,437

5,242

2,496

2,761

2,618

3,506

4,021

3,597

3,645

3,430

4,339

4,860

4,223

4,577

5,802

6,825

4,383

4,144

5,681

4,969

7,001

5,546

7,664

7,361

Operating lease liabilities, current

136

148

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities held for sale

-

790

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income, current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

51

51

51

51

51

51

51

51

51

51

51

51

Total current liabilities

7,696

5,174

3,920

3,666

3,959

7,049

7,234

7,325

7,518

7,196

7,462

7,109

7,148

4,493

4,901

4,661

5,543

6,473

6,315

6,908

7,419

7,741

9,469

8,889

10,597

10,551

12,704

10,932

9,124

11,363

13,340

14,631

11,094

13,532

13,829

Long-term debt, excluding current installments

4,620

5,932

5,954

4,908

5,040

1,921

2,013

2,151

2,296

2,320

2,391

2,484

2,521

2,504

2,595

2,602

2,627

2,756

2,839

3,126

3,295

3,723

4,256

4,673

5,145

5,755

6,169

5,922

5,716

4,852

4,953

-

-

-

6,105

Operating lease liabilities, less current portion

137

159

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liability

-

-

-

-

-

-

-

-

-

-

-

-

-

3,083

3,097

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,011

2,955

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, excluding current installments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,211

5,539

5,602

-

Deferred income, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

301

314

327

339

352

365

377

390

403

415

428

441

Total liabilities

12,453

11,265

9,874

8,574

8,999

8,970

9,247

9,476

9,814

9,516

9,853

9,593

9,669

10,080

10,593

10,274

11,125

9,229

9,154

10,034

10,714

11,464

13,725

13,863

16,056

16,633

19,212

17,206

15,205

16,592

18,683

20,245

17,048

19,562

20,375

Commitments and contingencies (Note 5)

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

EQUITY:
SemiLEDs stockholders’ equity
Common stock, $0.0000056 par value—7,500 shares authorized; 3,623 shares and 3,594 shares issued and outstanding as of February 29, 2020 and August 31, 2019, respectively

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Subscribed stock

600

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

175,902

175,839

175,804

175,772

175,745

175,698

175,527

175,487

175,434

175,410

175,386

175,568

175,548

-

175,384

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

175,467

-

172,416

172,317

172,159

172,117

171,920

171,653

171,400

170,953

170,538

170,046

169,505

169,114

168,591

168,050

167,407

167,070

166,566

166,060

165,047

164,370

Accumulated other comprehensive income

3,676

3,729

3,753

3,728

3,714

3,732

3,727

3,759

3,836

3,727

3,701

3,733

3,634

3,385

3,398

2,972

2,596

3,019

3,083

4,580

3,936

4,426

5,583

5,485

5,070

6,075

5,557

5,565

6,205

7,865

5,179

5,499

6,686

4,016

6,982

Accumulated deficit

-177,785

-178,133

-177,816

-176,935

-176,076

-175,229

-174,251

-173,120

-172,794

-171,662

-171,270

-170,597

-169,011

-167,869

-167,179

-155,008

-151,755

-149,216

-145,904

-142,904

-139,863

-136,961

-132,630

-127,261

-120,856

-114,447

-108,155

-90,298

-79,345

-73,354

-64,431

-39,812

-29,809

-22,695

-14,974

Total SemiLEDs stockholders' equity

2,393

1,435

1,741

2,565

3,383

4,201

5,003

-

-

-

-

8,704

10,171

10,983

11,603

20,380

23,158

25,962

29,296

33,596

35,726

38,865

43,906

48,762

54,260

61,133

66,516

83,858

94,910

101,918

107,818

132,253

142,937

146,368

156,378

Noncontrolling interests

46

43

47

45

46

42

-

-

-

-

-

-

23

34

39

51

63

67

70

63

70

-53

-14

27

44

64

-23

72

659

867

1,033

1,119

1,236

1,394

1,573

Total equity

2,439

1,478

1,788

2,610

3,429

4,243

5,003

6,126

6,476

7,475

7,817

8,704

10,194

11,017

11,642

20,431

23,221

26,029

29,366

33,659

35,796

38,812

43,892

48,789

54,304

61,197

66,493

83,930

95,569

102,785

108,851

133,372

144,173

147,762

157,951

TOTAL LIABILITIES AND EQUITY

14,892

12,743

11,662

11,184

12,428

13,213

14,250

15,602

16,290

16,991

17,670

18,297

19,863

21,097

22,235

30,705

34,346

35,258

38,520

43,693

46,510

50,276

57,617

62,652

70,360

77,830

85,705

101,136

110,774

119,377

127,534

153,617

161,221

167,324

178,326