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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 30, 2020
Aug. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 2,693 $ 2,832
Restricted cash and cash equivalents 87 85
Accounts receivable (including related parties), net of allowance for doubtful accounts of $192 and $187 as of November 30, 2020 and August 31, 2020, respectively 594 1,331
Inventories 2,765 2,476
Prepaid expenses and other current assets 750 781
Total current assets 6,889 7,505
Property, plant and equipment, net 5,621 5,645
Operating lease right of use assets 168 203
Intangible assets, net 88 89
Investments in unconsolidated entities 974 952
Other assets 194 186
TOTAL ASSETS 13,934 14,580
CURRENT LIABILITIES:    
Current installments of long-term debt 4,884 4,750
Accounts payable 424 536
Advance receipt toward the convertible note 500 500
Accrued expenses and other current liabilities 2,728 2,654
Other payable to related parties 536 460
Operating lease liabilities, current portion 77 97
Total current liabilities 9,149 8,997
Long-term debt, excluding current installments 2,852 2,909
Operating lease liabilities, less current portion 91 106
Total liabilities 12,092 12,012
Commitments and contingencies (Note 6)
SemiLEDs stockholders’ equity    
Common stock, $0.0000056 par value—7,500 shares authorized; 4,011 shares issued and outstanding as of both November 30, 2020 and August 31, 2020
Additional paid-in capital 177,247 177,235
Accumulated other comprehensive income 3,618 3,647
Accumulated deficit (179,057) (178,360)
Total SemiLEDs stockholders' equity 1,808 2,522
Noncontrolling interests 34 46
Total equity 1,842 2,568
TOTAL LIABILITIES AND EQUITY $ 13,934 $ 14,580