SemiLEDS Balance Sheet - Annual (NASDAQ:LEDS)

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$4.13 $0.13 (3.05%) LEDS stock closing price Feb 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at SemiLEDS balance sheet. As in our SemiLEDS stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. SemiLEDS had a long term debt of $2.39M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at SemiLEDS operating cash flow and SemiLEDS revenue also. SemiLEDS debt to equity ratio is 0.36.

View latest 10 year balance sheet data to check SemiLEDS financial performance.
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Quarterly
Annual
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Fiscal year is Sep - Aug201720162015201420132012201120102009
Cash3.58M6.03M4.8M12.64M36.27M47.22M83.61M--
Marketable Securities-----8.83M---
Receivables1.11M-2.04M2.17M2.27M4.91M5.48M--
Inventory2.94M4.06M5.92M9.21M10.5M13.01M16.21M--
Raw Materials-1.4M1.85M2.79M2.19M2.99M3.45M--
Work In Progress---1.42M3.86M4.06M3.28M--
Finished Goods1.3M1.96M3.27M5M4.44M5.95M9.48M--
Notes Receivable---------
Other Current Assets---1.9M1.08M1.13M1.54M--
Total Current Assets
8.04M11.63M13.67M25.94M50.12M75.12M106.85M--
Property Plant & Equipment59.32M57.11M77.58M90.51M88.47M86.7M77.01M--
Accumulated Depreciation51.04M48.29M56.8M63.45M58M40.06M25.2M--
Net Property Plant & Equipment
8.27M8.81M20.77M27.06M30.47M46.64M51.8M--
Investment & Advances-1.36M2.01M2.2M2.27M1.82M15.57M--
Other Non-Current Assets---------
Deferred Charges---------
Intangibles--1.4M1.64M1.43M2.62M2.95M--
Deposits & Other Assets----1.39M1.32M1.12M--
Total Assets
17.67M22.23M38.52M57.61M85.7M127.53M178.32M--
Notes Payable-----1.58M---
Accounts Payable1.14M1.32M1.65M2.67M3.53M5.76M4.46M--
Current Portion Long-Term Debt--1.06M1.93M2.29M----
Current Portion Capital Leases---------
Accrued Expenses5.48M2.76M3.59M4.86M6.82M4.96M7.36M--
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
7.46M4.9M6.31M9.46M12.7M13.34M13.82M--
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt2.39M2.59M2.83M4.25M6.16M4.95M6.1M--
Non-Current Capital Leases---------
Other Long-Term Liabilities-3.09M-------
Total Liabilities
9.85M10.59M9.15M13.72M19.21M18.68M20.37M--
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus175.38M175.38M172.11M170.95M169.11M167.07M164.37M--
Retained Earnings-171.27M-167.17M-145.9M-132.63M-108.15M-64.43M-14.97M--
Treasury Stock---------
Other Liabilities3.7M3.43M3.15M5.56M5.53M6.21M8.55M--
Shareholders Equity7.81M11.64M29.36M43.89M66.49M108.85M157.95M--
Total Liabilities & Shareholders Equity17.67M22.23M38.52M57.61M85.7M127.53M178.32M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at SemiLEDS historical stock prices and the current SemiLEDS stock price can tell you how the stock price has moved, whereas the SemiLEDS PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: LEDS total assets, which was at $17.67M for 2017 is a balance sheet item representing value of what SemiLEDS owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case SemiLEDS's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for LEDS stock stand at $9.85M.

SemiLEDS Balance Sheet - Key Ratios

Current ratio
1.05
Debt to equity ratio
0.36
Asset turnover ratio
0.46
Receivables turnover
6.79
Price to book ratio
1.62