Aehr Test Systems (AEHR)

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8.21

-0.33 (-3.86%)

At close: Apr 16, 2025, 3:59 PM

8.40

2.31%

After-hours: Apr 16, 2025, 05:52 PM EDT

Aehr Test Systems Balance Sheet Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019	May 31, 2018	May 31, 2017	May 30, 2016
Cash & Equivalents	49.16M	30.05M	31.48M	4.58M	5.43M	5.43M	16.85M	17.8M	939K
Short-Term Investments	n/a	17.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	150K	80K	80K	80K	80K	80K	50K	50K
Other Long-Term Assets	304K	81K	121K	118K	73K	148K	216K	45K	44K
Receivables	10M	16.59M	12.86M	5.2M	3.72M	4.86M	2.86M	4.01M	522K
Inventory	37.47M	23.91M	15.05M	8.85M	7.99M	9.06M	9.05M	6.6M	7.03M
Other Current Assets	1.22M	621K	613K	551K	512K	686K	703K	961K	254K
Total Current Assets	97.85M	89.03M	60.01M	19.18M	17.65M	20.03M	29.46M	29.38M	8.75M
Property-Plant & Equipment	8.99M	8.88M	2.12M	2.28M	2.77M	1.04M	1.2M	1.42M	1.2M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	30.06M	9.11M	2.32M	2.48M	2.92M	1.27M	1.5M	1.51M	1.3M
Total Assets	127.91M	98.14M	62.33M	21.66M	20.57M	21.31M	30.95M	30.89M	10.05M
Account Payables	5.33M	9.21M	4.2M	2.89M	945K	1.93M	1.76M	2.81M	1.41M
Deferred Revenue	97K	2.82M	2.42M	189K	170K	1.54M	1.63M	3.47M	1.71M
Short-Term Debt	465K	137K	794K	3.82M	1.31M	n/a	6.11M	n/a	n/a
Other Current Liabilities	1.66M	1.57M	-206K	-24K	-358K	n/a	n/a	n/a	n/a
Total Current Liabilities	10.51M	16.31M	11.01M	9.06M	3.87M	5.51M	11.15M	7.88M	4.68M
Long-Term Debt	n/a	n/a	n/a	n/a	1.03M	n/a	n/a	6.11M	5.96M
Other Long-Term Liabilities	38K	41K	44K	49K	n/a	153K	63K	n/a	n/a
Total Long-Term Liabilities	5.81M	6.24M	325K	1.16M	2.65M	342K	522K	6.21M	6.09M
Total Liabilities	16.32M	22.54M	11.34M	10.22M	6.52M	5.85M	11.67M	14.1M	10.77M
Total Debt	6.2M	6.3M	1.01M	4.82M	3.94M	n/a	6.11M	6.11M	5.96M
Common Stock	289K	285K	271K	237K	231K	227K	221K	213K	132K
Retained Earnings	-19.15M	-52.31M	-66.86M	-76.31M	-74.29M	-71.48M	-66.25M	-66.78M	-61.12M
Comprehensive Income	-158K	-155K	-105K	-28K	2.23M	2.23M	2.29M	2.25M	2.24M
Shareholders Equity	111.59M	75.6M	50.99M	11.45M	14.08M	15.47M	19.3M	16.81M	-703K
Total Investments	200K	17.85M	80K	80K	80K	80K	80K	50K	50K