Aehr Test Systems (AEHR)
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At close: undefined
16.49
0.55%
After-hours Jan 08, 2025, 07:50 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 49.16M 30.05M 31.48M 4.58M 5.43M 5.43M 16.85M 17.80M 939.00K 5.53M 1.81M 2.32M 2.07M 4.02M 7.77M 4.36M 15.65M 6.56M 9.40M 4.95M 4.64M 8.36M 7.49M 10.39M 8.32M 5.34M 6.75M 1.20M
Short-Term Investments n/a 17.85M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.99M 1.60M 3.81M 5.89M 2.43M 8.00M 3.76M 7.37M 14.85M 16.58M n/a
Long-Term Investments n/a 150.00K 80.00K 80.00K 80.00K 80.00K 80.00K 50.00K 50.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 304.00K 81.00K 121.00K 118.00K 73.00K 148.00K 216.00K 45.00K 44.00K 95.00K 78.00K 152.00K 175.00K 558.00K 528.00K 528.00K 524.00K 520.00K 525.00K 936.00K 2.30M 2.17M 1.84M 4.14M 1.67M 4.12M 1.71M 800.00K
Receivables 10.00M 16.59M 12.86M 5.20M 3.72M 4.86M 2.86M 4.01M 522.00K 1.38M 3.39M 2.63M 2.59M 1.43M 596.00K 931.00K 10.93M 6.61M 4.53M 2.54M 4.21M 2.89M 3.13M 5.75M 6.29M 3.53M 7.18M 7.51M
Inventory 37.47M 23.91M 15.05M 8.85M 7.99M 9.06M 9.05M 6.60M 7.03M 7.12M 6.15M 5.37M 6.07M 4.96M 3.63M 4.47M 10.21M 9.70M 7.24M 7.14M 7.99M 9.25M 8.63M 10.13M 11.18M 9.22M 11.94M 10.50M
Other Current Assets 1.22M 621.00K 1.23M 1.10M 1.02M 1.37M 1.41M 1.92M 508.00K 524.00K 652.00K 473.00K 394.00K 161.00K 445.00K 879.00K 3.44M 326.00K 357.00K 585.00K 492.00K 1.64M 2.37M 3.32M 3.28M 2.20M 1.41M 1.05M
Total Current Assets 97.85M 89.03M 60.01M 19.18M 17.65M 20.03M 29.46M 29.38M 8.75M 14.29M 11.67M 10.52M 10.93M 10.57M 12.44M 10.64M 40.22M 26.19M 23.14M 19.03M 23.22M 24.57M 29.63M 33.35M 36.44M 35.13M 43.86M 21.90M
Property-Plant & Equipment 8.99M 8.88M 2.12M 2.28M 2.77M 1.04M 1.20M 1.42M 1.20M 478.00K 474.00K 301.00K 510.00K 954.00K 1.50M 2.74M 2.28M 1.69M 959.00K 1.23M 1.29M 1.51M 2.36M 2.10M 2.61M 1.94M 1.54M 1.70M
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 274.00K 274.00K 274.00K 274.00K 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 1.50M 1.51M 1.30M 573.00K 552.00K 453.00K 685.00K 1.51M 2.03M 3.27M 4.98M 2.48M 1.76M 2.44M 3.59M 3.68M 4.19M 6.24M 4.29M 6.05M 3.25M 2.50M
Total Assets 127.91M 98.14M 62.33M 21.66M 20.57M 21.31M 30.95M 30.89M 10.05M 14.87M 12.22M 10.97M 11.61M 12.08M 14.47M 13.91M 45.20M 28.68M 24.89M 21.47M 26.81M 28.25M 33.82M 39.59M 40.73M 41.19M 47.10M 24.40M
Account Payables 5.33M 9.21M 4.20M 2.89M 945.00K 1.93M 1.76M 2.81M 1.41M 724.00K 1.89M 1.19M 1.51M 885.00K 703.00K 995.00K 2.98M 2.52M 1.13M 1.05M 1.84M 748.00K 874.00K 1.21M 2.99M 1.00M 2.08M 4.48M
Deferred Revenue 97.00K 2.82M 2.42M 189.00K 170.00K 1.54M 1.63M 3.47M 1.71M 4.75M 1.06M 1.97M 555.00K 221.00K 286.00K 241.00K 186.00K 378.00K 2.33M 692.00K 337.00K 106.00K 540.00K 51.00K 37.00K 521.00K 311.00K n/a
Short-Term Debt 930.00K 274.00K 1.59M 4.55M 1.97M n/a 6.11M n/a n/a n/a 777.00K 1.10M 1.41M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 143.00K 152.00K 86.00K 4.77M
Other Current Liabilities 4.15M 4.77M 2.70M 1.41M 572.00K 2.00M 1.61M 1.54M 1.49M 944.00K 1.32M 1.36M 1.31M 1.43M 1.63M 2.11M 3.69M 2.93M 2.35M 1.94M 2.10M 1.74M 2.26M 3.34M 2.87M 2.44M 4.49M 4.53M
Total Current Liabilities 10.51M 16.31M 11.01M 9.06M 3.87M 5.51M 11.15M 7.88M 4.68M 6.52M 5.12M 5.70M 4.86M 2.54M 2.62M 3.34M 6.86M 5.82M 5.81M 3.69M 4.28M 2.59M 3.67M 4.60M 6.04M 4.12M 6.97M 14.00M
Long-Term Debt 5.73M 6.16M 212.00K 1.01M 2.63M n/a n/a 6.11M 5.96M 3.79M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 297.00K 391.00K 113.00K 100.00K
Other Long-Term Liabilities 38.00K 41.00K 44.00K 49.00K n/a 153.00K 63.00K n/a n/a 8.00K 79.00K 212.00K 257.00K 204.00K 578.00K 299.00K 566.00K n/a n/a 311.00K 333.00K 309.00K 259.00K 185.00K 85.00K n/a 55.00K 200.00K
Total Long-Term Liabilities 5.81M 6.24M 325.00K 1.16M 2.65M 342.00K 522.00K 6.21M 6.09M 3.80M 79.00K 280.00K 304.00K 442.00K 578.00K 605.00K 566.00K 185.00K 264.00K 332.00K 333.00K 309.00K 259.00K 185.00K 382.00K 391.00K 168.00K 300.00K
Total Liabilities 16.32M 22.54M 11.34M 10.22M 6.52M 5.85M 11.67M 14.10M 10.77M 10.32M 5.20M 5.98M 5.16M 2.98M 3.19M 3.95M 7.43M 6.01M 6.08M 4.02M 4.61M 2.90M 3.93M 4.79M 6.42M 4.51M 7.14M 14.30M
Total Debt 6.20M 6.30M 1.01M 4.82M 3.94M n/a 6.11M 6.11M 5.96M 3.79M 777.00K 1.10M 1.41M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 440.00K 543.00K 199.00K 4.90M
Common Stock 289.00K 285.00K 271.00K 237.00K 231.00K 227.00K 221.00K 213.00K 132.00K 129.00K 112.00K 106.00K 91.00K 89.00K 87.00K 85.00K 84.00K 78.00K 76.00K 75.00K 74.00K 72.00K 72.00K 71.00K 69.00K 68.00K 69.00K n/a
Retained Earnings -19.15M -52.31M -66.86M -76.31M -74.29M -71.48M -66.25M -66.78M -61.12M -54.34M -47.69M -48.11M -44.72M -41.33M -37.95M -37.47M -7.50M -18.20M -20.63M -21.44M -16.57M -12.61M -8.07M -2.80M -2.66M -55.00K 2.27M -100.00K
Comprehensive Income -158.00K -155.00K -105.00K -28.00K 2.23M 2.23M 2.29M 2.25M 2.24M 2.23M 2.49M 2.44M 2.46M 2.59M 2.69M 2.80M 2.40M 1.24M 1.29M 1.25M 1.38M 1.52M 1.49M 1.40M 1.56M 1.86M 2.15M -7.90M
Shareholders Equity 111.59M 75.60M 50.99M 11.45M 14.08M 15.47M 19.30M 16.81M -703.00K 4.57M 7.05M 5.01M 6.45M 9.10M 11.28M 9.96M 37.77M 22.67M 18.82M 17.45M 22.20M 25.34M 29.89M 34.81M 34.30M 36.68M 39.96M 10.10M
Total Investments 200.00K 17.85M 80.00K 80.00K 80.00K 80.00K 80.00K 50.00K 50.00K n/a n/a n/a n/a n/a n/a n/a n/a 2.99M 1.60M 3.81M 5.89M 2.43M 8.00M 3.76M 7.37M 14.85M 16.58M n/a

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