SemiLEDS Balance Sheet - Annual (NASDAQ:LEDS)

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$2.15 $0.07 (3.37%) LEDS stock closing price Aug 16, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like SemiLEDS, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate SemiLEDS stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The SemiLEDS balance sheet for 2015 shows cash on hand of $4.8M. The cash has decreased by $7.84M. SemiLEDS revenue was $10.14M and SemiLEDS operating cash flow was $-4.52M. View latest and last 10 year balance sheet data to check SemiLEDS financial performance..

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Annual
Quarterly
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Fiscal year is Sep - Aug.2015201420132012201120102009
Cash4.8M12.64M36.27M47.22M83.61M--
Marketable Securities---8.83M---
Receivables2.04M2.17M2.27M4.91M5.48M--
Inventory5.92M9.21M10.5M13.01M16.21M--
Raw Materials1.85M2.79M2.19M2.99M3.45M--
Work In Progress0.79M1.42M3.86M4.06M3.28M--
Finished Goods3.27M5M4.44M5.95M9.48M--
Notes Receivable-------
Other Current Assets0.89M1.9M1.08M1.13M1.54M--
SemiLEDS Total Current Assets
13.67M25.94M50.12M75.12M106.85M--
Property Plant & Equipment77.58M90.51M88.47M86.7M77.01M--
Accumulated Depreciation56.8M63.45M58M40.06M25.2M--
SemiLEDS Net Property Plant & Equipment
20.77M27.06M30.47M46.64M51.8M--
Investment & Advances2.01M2.2M2.27M1.82M15.57M--
Other Non-Current Assets-------
Deferred Charges-------
Intangibles1.4M1.64M1.43M2.62M2.95M--
Deposits & Other Assets0.64M0.76M1.39M1.32M1.12M--
SemiLEDS Total Assets
38.52M57.61M85.7M127.53M178.32M--
Notes Payable---1.58M0.97M--
Accounts Payable1.65M2.67M3.53M5.76M4.46M--
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses3.59M4.86M6.82M4.96M7.36M--
Income Taxes Payable-------
Other Current Liabilities1.06M1.93M2.34M1.01M1.03M--
SemiLEDS Total Current Liabilities
6.31M9.46M12.7M13.34M13.82M--
Mortgages-------
Deferred Taxes/Income--0.33M0.39M0.44M--
Convertible Debt-------
Long-Term Debt2.83M4.25M6.16M4.95M6.1M--
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
SemiLEDS Total Liabilities
9.15M13.72M19.21M18.68M20.37M--
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus172.11M170.95M169.11M167.07M164.37M--
Retained Earnings-145.9M-132.63M-108.15M-64.43M-14.97M--
Treasury Stock-------
Other Liabilities3.15M5.56M5.53M6.21M8.55M--
SemiLEDS Shareholders Equity
29.36M43.89M66.49M108.85M157.95M--
SemiLEDS Total Liabilities & Shareholders Equity
38.52M57.61M85.7M127.53M178.32M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the SemiLEDS stock price, and SemiLEDS historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the SemiLEDS PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like SemiLEDS owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for LEDS stock as of year is $38.52M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. LEDS stock had total liabilities of $9.15M for year 2015.
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SemiLEDS Balance Sheet - Key Ratios

Current ratio
1.17
Debt to Equity ratio
0.29
Asset Turnover
ratio
0.44
PB ratio (
price to book ratio
)
0.6050