LEDS — Semileds Balance Sheet

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Annual balance sheet for Semileds, fiscal year end - August 31st, USD millions except per share, conversion factor applied.

	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.83	4.83	4.27	2.57	1.67
Net Total Accounts Receivable
Net Total Receivables	1.33	0.865	0.88	0.793	0.416
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7.5	10.1	9.14	7.59	5.96
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.85	6.88	5.72	4.6	3.89
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	14.6	18.2	16.1	13.5	11.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9	9.51	9.26	9.7	7.02
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	12.1	13.7	12.6	12.3	8.94
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2.52	4.59	3.45	1.15	2.2
Total Liabilities & Shareholders' Equity	14.6	18.2	16.1	13.5	11.1
Total Common Shares Outstanding