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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 28, 2023
Aug. 31, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 3,859 $ 4,274
Restricted cash and cash equivalents 82 82
Accounts receivable (including related parties), net of allowance for doubtful accounts of $181 and $181 as of February 28, 2023 and August 31, 2022, respectively 530 880
Inventories 4,259 3,784
Prepaid expenses and other current assets 145 123
Total current assets 8,875 9,143
Property, plant and equipment, net 3,630 4,139
Operating lease right of use assets 1,505 1,578
Intangible assets, net 95 102
Investments in unconsolidated entities 921 922
Other assets 170 170
TOTAL ASSETS 15,196 16,054
CURRENT LIABILITIES:    
Current installments of long-term debt 5,071 5,063
Accounts payable 508 286
Accrued expenses and other current liabilities 2,587 2,702
Other payable to related parties 1,221 1,061
Operating lease liabilities, current 144 143
Total current liabilities 9,531 9,255
Long-term debt, excluding current installments 1,626 1,866
Operating lease liabilities, less current portion 1,361 1,435
Total liabilities 12,518 12,556
SemiLEDs stockholders’ equity    
Common stock, $0.0000056 par value-7,500 shares authorized; 4,892 shares and 4,832 shares issued and outstanding as of February 28, 2023 and August 31, 2022, respectively
Additional paid-in capital 183,951 183,711
Accumulated other comprehensive income 3,691 3,697
Accumulated deficit (185,008) (183,955)
Total SemiLEDs stockholders' equity 2,634 3,453
Noncontrolling interests 44 45
Total equity 2,678 3,498
TOTAL LIABILITIES AND EQUITY $ 15,196 $ 16,054