SemiLEDS Balance Sheet - Quarterly (NASDAQ:LEDS)

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$2.15 $0.1 (4.44%) LEDS stock closing price Aug 18, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the SemiLEDS stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. SemiLEDS revenue was $2.11M and SemiLEDS operating cash flow was $-2.61M for 2017-Q3. The balance sheet shows total liabilities of $9.59M and shareholders equity of $8.7M. View SemiLEDS quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Sep - Aug.2017 Q32017 Q22017 Q12016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash3.13M4.06M4.82M3.53M5.3M3.46M4.8M6.01M6.73M8.72M
Marketable Securities----------
Receivables1.27M1.07M1.52M1.09M1.18M1.99M2.04M2.16M2.9M2.06M
Inventory3.36M3.78M3.77M4.39M4.96M5.21M5.92M6.61M7.51M8.78M
Raw Materials0.92M1.3M1.36M1.62M1.74M1.68M1.85M1.93M1.75M2.48M
Work In Progress0.7M0.68M0.56M0.62M0.73M1M0.79M0.68M1.15M1.38M
Finished Goods1.74M1.78M1.84M2.14M2.49M2.51M3.27M3.99M4.6M4.92M
Notes Receivable----------
Other Current Assets0.53M0.58M0.78M0.84M1.02M1.04M0.89M1.02M1.37M1.75M
SemiLEDS Total Current Assets
8.32M9.51M10.91M9.86M12.48M11.71M13.67M15.82M18.53M21.33M
Property Plant & Equipment60.13M59.08M56.78M76.33M75.98M77.42M77.58M85.67M83.43M85.31M
Accumulated Depreciation51.57M50.49M48.33M59.32M58.01M57.89M56.8M62.18M59.56M60.64M
SemiLEDS Net Property Plant & Equipment
8.55M8.58M8.45M17M17.96M19.53M20.77M23.48M23.86M24.67M
Investment & Advances0.99M1.33M1.31M1.93M1.98M2M2.01M2.13M2.07M2.11M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles0.06M0.06M0.06M1.3M1.31M1.36M1.4M1.53M1.54M1.58M
Deposits & Other Assets0.36M0.36M0.35M0.6M0.6M0.64M0.64M0.71M0.48M0.56M
SemiLEDS Total Assets
18.29M19.86M21.09M30.7M34.34M35.25M38.52M43.69M46.51M50.27M
Notes Payable---1.58M0.97M-----
Accounts Payable0.83M1.07M1.18M1.7M1.52M1.74M1.65M1.8M2.29M1.6M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses5.43M5.24M2.49M2.61M3.5M4.02M3.59M3.64M3.43M4.33M
Income Taxes Payable----------
Other Current Liabilities0.83M0.82M0.81M0.34M0.5M0.7M1.06M1.45M1.69M1.79M
SemiLEDS Total Current Liabilities
7.1M7.14M4.49M4.66M5.54M6.47M6.31M6.9M7.41M7.74M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.48M2.52M2.5M2.6M2.62M2.75M2.83M3.12M3.29M3.72M
Non-Current Capital Leases----------
Other Long-Term Liabilities--3.08M3.01M2.95M-----
SemiLEDS Total Liabilities
9.59M9.66M10.08M10.27M11.12M9.22M9.15M10.03M10.71M11.46M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus175.56M175.54M175.46M172.41M172.31M172.15M172.11M171.92M171.65M171.4M
Retained Earnings-170.59M-169.01M-167.86M-155M-151.75M-149.21M-145.9M-142.9M-139.86M-136.96M
Treasury Stock----------
Other Liabilities3.73M3.65M3.41M3.02M2.65M3.08M3.15M4.64M4M4.37M
SemiLEDS Shareholders Equity
8.7M10.19M11.01M20.43M23.22M26.02M29.36M33.65M35.79M38.81M
SemiLEDS Total Liabilities & Shareholders Equity
18.29M19.86M21.09M30.7M34.34M35.25M38.52M43.69M46.51M50.27M
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: 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 quarter is $18.29M. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for SemiLEDS is $9.59M. Shareholders' equity comes under liabilities as it is money the company owes the holders of LEDS stock.
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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