SemiLEDS Balance Sheet - Quarterly (NASDAQ:LEDS)

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$3.91 $0.08 (2.01%) LEDS stock closing price Jul 20, 2018 (Closing)

The SemiLEDS balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing SemiLEDS stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. SemiLEDS had a long term debt of $2.15M at the end of 2018 Q3. 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 0.41.

View and download SemiLEDS quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Sep - Aug2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash3.74M3.85M3.4M3.58M3.13M4.06M4.82M6.03M3.53M5.3M
Marketable Securities----------
Receivables--1.3M1.11M1.27M1.07M1.52M-1.09M1.18M
Inventory2.29M2.41M2.61M2.94M3.36M3.78M3.77M4.06M4.39M4.96M
Raw Materials-----1.3M1.36M1.4M1.62M1.74M
Work In Progress----------
Finished Goods1.1M-1.11M1.3M1.74M1.78M1.84M1.96M2.14M2.49M
Notes Receivable----------
Other Current Assets---------1.02M
Total Current Assets
6.63M6.96M7.53M8.04M8.32M9.51M10.91M11.63M9.86M12.48M
Property Plant & Equipment56.09M59.68M59.69M59.32M60.13M59.08M56.78M57.11M76.33M75.98M
Accumulated Depreciation48.46M51.73M51.59M51.04M51.57M50.49M48.33M48.29M59.32M58.01M
Net Property Plant & Equipment
7.63M7.95M8.09M8.27M8.55M8.58M8.45M8.81M17M17.96M
Investment & Advances1M1.02M---1.33M1.31M1.36M1.93M1.98M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles--------1.3M1.31M
Deposits & Other Assets----------
Total Assets
15.6M16.29M16.99M17.67M18.29M19.86M21.09M22.23M30.7M34.34M
Notes Payable-----1.58M----
Accounts Payable---1.14M-1.07M1.18M1.32M1.7M1.52M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses5.68M5.78M5.63M5.48M5.43M5.24M2.49M2.76M2.61M3.5M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
7.33M7.51M7.19M7.46M7.1M7.14M4.49M4.9M4.66M5.54M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.15M2.29M2.32M2.39M2.48M2.52M2.5M2.59M2.6M2.62M
Non-Current Capital Leases----------
Other Long-Term Liabilities------3.08M3.09M3.01M2.95M
Total Liabilities
9.48M9.81M9.51M9.85M9.59M9.66M10.08M10.59M10.27M11.12M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus175.49M175.43M175.41M175.38M175.56M175.54M175.46M175.38M172.41M172.31M
Retained Earnings-173.12M-172.79M-171.66M-171.27M-170.59M-169.01M-167.86M-167.17M-155M-151.75M
Treasury Stock----------
Other Liabilities3.76M3.83M3.72M3.7M3.73M3.65M3.41M3.43M3.02M2.65M
Shareholders Equity6.13M6.47M7.47M7.81M8.7M10.19M11.01M11.64M20.43M23.22M
Total Liabilities & Shareholders Equity15.6M16.29M16.99M17.67M18.29M19.86M21.09M22.23M30.7M34.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest SemiLEDS stock price, and SemiLEDS historical stock prices show the stock price movement over time, and the SemiLEDS PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • 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 2018 Q3 is $15.6M. 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 $9.48M for the quarter 2018 Q3.

SemiLEDS Balance Sheet - Key Ratios

Current ratio
0.91
Debt to equity ratio
0.41
Asset turnover ratio
0.5
Receivables turnover
9.39
Price to book ratio
1.9

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