SemiLEDs
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SemiLEDs's balance sheet done over the years? Its assets were worth $11,138,000 last year, which is less than in the previous period. 80% of SemiLEDs’s total assets is currently financed by debt. Its liabilities reached the amount of $8,889,000, which means an decrease by -28% compared compared to last year.
Debt to Assets
| 2015 | 38520000 | 9.15M | 23.76% |
|---|---|---|---|
| 2016 | 22235000 | 10.59M | 47.64% |
| 2017 | 17670000 | 9.85M | 55.76% |
| 2018 | 14250000 | 9.24M | 64.89% |
| 2019 | 11662000 | 9.87M | 84.67% |
| 2020 | 14580000 | 12.01M | 82.39% |
| 2021 | 18239000 | 13.61M | 74.64% |
| 2022 | 16054000 | 12.55M | 78.21% |
| 2023 | 13455000 | 12.26M | 91.13% |
| 2024 | 11138000 | 8.88M | 79.81% |
LEDS Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.67M | 2.57M | 4.27M | 4.83M | 2.83M | 1.36M | 3.42M | 3.58M | 6.03M | 4.80M |
Short term investments | 78K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 416K | 793K | 880K | 865K | 1.33M | 703K | 282K | 1.11M | 900K | 2.04M |
Inventory | 3.57M | 4.02M | 3.78M | 3.93M | 2.47M | 2.08M | 1.81M | 2.94M | 4.06M | 5.92M |
Other current assets | 223K | 207K | 123K | 329K | 781K | 460K | 340K | 810K | 640K | 1.78M |
Total current assets | 5.96M | 7.59M | 9.14M | 10.05M | 7.50M | 4.62M | 5.86M | 8.04M | 11.63M | 13.67M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.88M | 4.60M | 5.71M | 6.87M | 5.84M | 5.87M | 7.21M | 8.27M | 8.81M | 20.77M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54K |
Intangible assets | 90K | 97K | 102K | 126K | 89K | 93K | 98K | 104K | 44K | 1.35M |
Long term investments | 969K | 974K | 922K | 1.01M | 952K | 894K | 914K | 992K | 1.36M | 2.01M |
Other non-current assets | 228K | 186K | 170K | 169K | 186K | 169K | 164K | 255K | 373K | 648K |
Total non-current assets | 5.17M | 5.86M | 6.91M | 8.18M | 7.07M | 7.03M | 8.38M | 9.62M | 10.59M | 24.84M |
Total assets | 11.13M | 13.45M | 16.05M | 18.23M | 14.58M | 11.66M | 14.25M | 17.67M | 22.23M | 38.52M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 265K | 346K | 3.23M | 500K | 500K | 500K | 500K | 995K | 239K |
Short term debt | 3.04M | 5.18M | 5.20M | 5.20M | 4.84M | 398K | 335K | 335K | 314K | 1.06M |
Total current liabilities | 7.02M | 9.70M | 9.25M | 9.50M | 8.99M | 3.92M | 7.23M | 7.46M | 4.90M | 6.31M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.86M | 2.55M | 3.30M | 4.10M | 3.01M | 5.95M | 2.01M | 2.39M | 2.59M | 2.83M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | -5.95M | 0 | 0 | 3.09M | 0 |
Total non-current liabilities | 1.86M | 2.55M | 3.30M | 4.10M | 3.01M | 5.95M | 2.01M | 2.39M | 5.69M | 2.83M |
Total liabilities | 8.88M | 12.26M | 12.55M | 13.61M | 12.01M | 9.87M | 9.24M | 9.85M | 10.59M | 9.15M |
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