SemiLEDS Balance Sheet - Quarterly (NASDAQ:LEDS)

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$4.13 $0.13 (3.05%) LEDS stock closing price Feb 16, 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 $2.32M at the end of 2018 Q1. 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 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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash3.4M3.58M3.13M4.06M4.82M6.03M3.53M5.3M3.46M4.8M
Marketable Securities----------
Receivables1.3M1.11M1.27M1.07M1.52M-1.09M1.18M1.99M2.04M
Inventory2.61M2.94M3.36M3.78M3.77M4.06M4.39M4.96M5.21M5.92M
Raw Materials---1.3M1.36M1.4M1.62M1.74M1.68M1.85M
Work In Progress--------1M-
Finished Goods1.11M1.3M1.74M1.78M1.84M1.96M2.14M2.49M2.51M3.27M
Notes Receivable----------
Other Current Assets-------1.02M1.04M-
Total Current Assets
7.53M8.04M8.32M9.51M10.91M11.63M9.86M12.48M11.71M13.67M
Property Plant & Equipment59.69M59.32M60.13M59.08M56.78M57.11M76.33M75.98M77.42M77.58M
Accumulated Depreciation51.59M51.04M51.57M50.49M48.33M48.29M59.32M58.01M57.89M56.8M
Net Property Plant & Equipment
8.09M8.27M8.55M8.58M8.45M8.81M17M17.96M19.53M20.77M
Investment & Advances---1.33M1.31M1.36M1.93M1.98M2M2.01M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles------1.3M1.31M1.36M1.4M
Deposits & Other Assets----------
Total Assets
16.99M17.67M18.29M19.86M21.09M22.23M30.7M34.34M35.25M38.52M
Notes Payable-----1.58M----
Accounts Payable-1.14M-1.07M1.18M1.32M1.7M1.52M1.74M1.65M
Current Portion Long-Term Debt---------1.06M
Current Portion Capital Leases----------
Accrued Expenses5.63M5.48M5.43M5.24M2.49M2.76M2.61M3.5M4.02M3.59M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
7.19M7.46M7.1M7.14M4.49M4.9M4.66M5.54M6.47M6.31M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.32M2.39M2.48M2.52M2.5M2.59M2.6M2.62M2.75M2.83M
Non-Current Capital Leases----------
Other Long-Term Liabilities----3.08M3.09M3.01M2.95M--
Total Liabilities
9.51M9.85M9.59M9.66M10.08M10.59M10.27M11.12M9.22M9.15M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus175.41M175.38M175.56M175.54M175.46M175.38M172.41M172.31M172.15M172.11M
Retained Earnings-171.66M-171.27M-170.59M-169.01M-167.86M-167.17M-155M-151.75M-149.21M-145.9M
Treasury Stock----------
Other Liabilities3.72M3.7M3.73M3.65M3.41M3.43M3.02M2.65M3.08M3.15M
Shareholders Equity7.47M7.81M8.7M10.19M11.01M11.64M20.43M23.22M26.02M29.36M
Total Liabilities & Shareholders Equity16.99M17.67M18.29M19.86M21.09M22.23M30.7M34.34M35.25M38.52M
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 Q1 is $16.99M. 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 $9.51M for the quarter 2018 Q1.

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