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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 28, 2022
Aug. 31, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 3,712 $ 4,833
Restricted cash and cash equivalents 89 90
Accounts receivable (including related parties), net of allowance for doubtful accounts of $197 and $199 as of February 28, 2022 and August 31, 2021, respectively 1,437 865
Inventories 4,331 3,937
Prepaid expenses and other current assets 261 329
Total current assets 9,830 10,054
Property, plant and equipment, net 4,812 5,244
Operating lease right of use assets 1,744 1,635
Intangible assets, net 112 126
Investments in unconsolidated entities 1,001 1,011
Other assets 172 169
TOTAL ASSETS 17,671 18,239
CURRENT LIABILITIES:    
Current installments of long-term debt 5,113 5,109
Accounts payable 997 753
Accrued expenses and other current liabilities 2,436 2,783
Other payable to related parties 916 764
Operating lease liabilities, current 141 98
Total current liabilities 9,603 9,507
Long-term debt, excluding current installments 2,285 2,569
Operating lease liabilities, less current portion 1,603 1,537
Total liabilities 13,491 13,613
Commitments and contingencies (Note 5)
SemiLEDs stockholders’ equity    
Common stock, $0.0000056 par value—7,500 shares authorized; 4,514 shares and 4,460 shares issued and outstanding as of February 28, 2022 and August 31, 2021, respectively
Additional paid-in capital 182,452 182,255
Accumulated other comprehensive income 3,578 3,543
Accumulated deficit (181,901) (181,211)
Total SemiLEDs stockholders' equity 4,129 4,587
Noncontrolling interests 51 39
Total equity 4,180 4,626
TOTAL LIABILITIES AND EQUITY $ 17,671 $ 18,239