Aehr Test Systems (AEHR)

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8.09

-0.07 (-0.86%)

At close: Apr 17, 2025, 3:59 PM

8.00

-1.06%

After-hours: Apr 17, 2025, 07:56 PM EDT

Aehr Test Systems Balance Sheet Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 28, 2025	Nov 29, 2024	Aug 30, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 30, 2016	Feb 29, 2016	Nov 30, 2015	Aug 31, 2015
Cash & Equivalents	29.41M	32.22M	37.83M	49.16M	47.58M	50.51M	50.95M	30.05M	17.19M	18.87M	36.15M	31.48M	32.02M	35.03M	6.53M	4.58M	4.74M	3.45M	6.31M	5.43M	5.06M	5.3M	5.27M	5.43M	12.3M	14M	15.86M	16.85M	9.08M	9.96M	13.99M	17.8M	2.04M	5.15M	2.34M	939K	2.47M	1.96M	3.65M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.85M	25.58M	17.71M	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	5.99M	5.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	200K	150K	150K	150K	150K	n/a	n/a	80K	80K	80K	80K	80K	80K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	80K	80K	n/a	80K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	453K	2.58M	2.56M	104K	84K	88K	72K	81K	241K	184K	107K	121K	134K	102K	109K	118K	142K	142K	147K	153K	160K	186K	199K	228K	256K	206K	186K	296K	244K	94K	95K	95K	96K	95K	95K	94K	94K	93K	94K
Receivables	11.99M	7.33M	8.56M	10M	5.81M	4.57M	13.16M	16.59M	11.39M	10.16M	5.12M	12.86M	8.54M	7.39M	4.26M	5.2M	2.72M	1.43M	1.12M	3.72M	3.51M	5.23M	3.29M	4.86M	1.94M	3.87M	2.27M	2.86M	4.67M	3.49M	5.3M	4.01M	1.6M	1.43M	1.77M	522K	1.95M	2.5M	2.63M
Inventory	42.33M	43.78M	42.97M	37.47M	38.09M	33.82M	31.56M	23.91M	21.62M	17.97M	17.23M	15.05M	14.15M	13.03M	10.15M	8.85M	8.34M	9.06M	8.1M	7.99M	9.33M	9.8M	9.22M	9.06M	9.19M	9.98M	9.59M	9.05M	9.37M	8.22M	9.02M	6.6M	7.21M	6.07M	6.03M	7.03M	7.38M	7.42M	7.26M
Other Current Assets	7.97M	5.2M	3.56M	1.22M	870K	2.86M	540K	621K	808K	n/a	833K	613K	n/a	622K	759K	551K	571K	433K	439K	512K	586K	534K	523K	686K	787K	688K	727K	703K	1.34M	2.1M	2.05M	961K	n/a	390K	305K	n/a	n/a	n/a	n/a
Total Current Assets	91.7M	88.52M	92.92M	97.85M	92.35M	91.77M	96.21M	89.03M	76.58M	65.53M	59.33M	60.01M	55.27M	56.08M	21.7M	19.18M	16.37M	14.37M	15.97M	17.65M	18.48M	20.87M	18.29M	20.03M	24.22M	28.54M	28.45M	29.46M	30.44M	29.74M	30.36M	29.38M	11.2M	13.04M	10.45M	8.75M	12.09M	12.28M	14M
Property-Plant & Equipment	12.78M	10.34M	9.83M	8.99M	9.01M	9.17M	9.03M	8.88M	7.57M	1.82M	2.06M	2.12M	1.87M	1.93M	2.11M	2.28M	2.38M	2.6M	2.57M	2.77M	3.04M	3.25M	3.53M	1.04M	975K	1.07M	1.17M	1.2M	1.21M	1.17M	1.14M	1.42M	861K	793K	789K	1.2M	1.25M	576K	465K
Goodwill & Intangibles	21.89M	22.25M	22.21M	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	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
Total Long-Term Assets	53.91M	53.76M	52.94M	30.06M	9.25M	9.41M	9.26M	9.11M	7.82M	2.01M	2.25M	2.32M	2.08M	2.11M	2.3M	2.48M	2.52M	2.74M	2.72M	2.92M	3.2M	3.43M	3.73M	1.27M	1.23M	1.36M	1.44M	1.5M	1.53M	1.26M	1.24M	1.51M	957K	888K	884K	1.3M	1.34M	669K	559K
Total Assets	145.61M	142.28M	145.86M	127.91M	101.6M	101.17M	105.47M	98.14M	84.4M	67.54M	61.58M	62.33M	57.35M	58.19M	24M	21.66M	18.89M	17.11M	18.69M	20.57M	21.69M	24.3M	22.02M	21.31M	25.45M	29.9M	29.89M	30.95M	31.97M	31M	31.6M	30.89M	12.15M	13.93M	11.34M	10.05M	13.44M	12.95M	14.56M
Account Payables	6.96M	4.85M	5.57M	5.33M	4.98M	4.18M	8.33M	9.21M	4.99M	3.95M	3.39M	4.2M	3.31M	3.39M	2.75M	2.89M	1.09M	1.16M	809K	945K	925K	2.32M	1.74M	1.93M	557K	1.95M	1.32M	1.76M	2.64M	1.79M	3.47M	2.81M	1.82M	1.77M	1.91M	1.41M	1.88M	1.39M	1.85M
Deferred Revenue	844K	613K	3.54M	97K	68K	147K	6.11M	2.82M	843K	3.68M	3.29M	2.42M	6.2M	10.14M	3.28M	189K	587K	66K	387K	170K	385K	1.81M	615K	1.54M	1.27M	2.07M	2.34M	1.63M	2.31M	3.14M	3.03M	3.47M	1.01M	1.05M	2.72M	1.71M	2.03M	1.29M	1.82M
Short-Term Debt	1.17M	n/a	827K	465K	428K	397K	275K	137K	n/a	n/a	741K	794K	778K	763K	750K	3.82M	3.61M	1.92M	1.6M	1.31M	644K	619K	606K	n/a	6.11M	6.11M	6.11M	6.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2M	n/a	n/a
Other Current Liabilities	7.09M	5.39M	-1.65M	1.66M	410K	-352K	-86K	1.57M	n/a	n/a	-634K	-206K	-816K	-696K	-490K	-24K	-444K	-922K	-682K	-358K	-916K	-858K	-828K	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
Total Current Liabilities	16.06M	11.72M	15.42M	10.51M	9.18M	7.96M	19.25M	16.31M	9.39M	10.75M	9.9M	11.01M	12.82M	16.55M	8.76M	9.06M	6.91M	4.48M	4.17M	3.87M	3.33M	6.34M	4.54M	5.51M	10.02M	11.62M	11.26M	11.15M	6.59M	6.54M	8.08M	7.88M	4.73M	4.19M	6M	4.68M	7.37M	4.18M	5.22M
Long-Term Debt	5.27M	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	187K	466K	746K	1.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.11M	6.11M	6.11M	6.11M	6.09M	6.05M	6.01M	5.96M	3.92M	3.87M	3.83M
Other Long-Term Liabilities	66K	1.81M	2.02M	38K	41K	42K	41K	41K	42K	40K	41K	44K	45K	46K	46K	49K	43K	n/a	n/a	n/a	n/a	n/a	n/a	153K	151K	147K	145K	63K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	5.33M	7.38M	7.96M	5.81M	5.92M	6.06M	6.07M	6.24M	6.37M	130K	161K	325K	550K	778K	1.01M	1.16M	1.5M	1.84M	2.2M	2.65M	1.81M	1.99M	2.2M	342K	391K	399K	504K	522K	6.61M	6.36M	6.21M	6.21M	6.13M	6.1M	6.07M	6.09M	4.04M	4M	3.96M
Total Liabilities	21.4M	19.1M	23.38M	16.32M	15.1M	14.02M	25.32M	22.54M	15.76M	10.88M	10.06M	11.34M	13.37M	17.32M	9.77M	10.22M	8.41M	6.32M	6.37M	6.52M	5.13M	8.33M	6.74M	5.85M	10.41M	12.02M	11.77M	11.67M	13.2M	12.9M	14.29M	14.1M	10.86M	10.29M	12.07M	10.77M	11.41M	8.18M	9.18M
Total Debt	6.44M	6.43M	6.71M	6.2M	6.31M	6.41M	6.27M	6.3M	6.39M	616K	814K	1.01M	1.19M	1.38M	1.56M	4.82M	4.99M	3.75M	3.78M	3.94M	2.42M	2.54M	2.09M	n/a	6.11M	6.11M	6.11M	6.11M	6.11M	6.11M	6.11M	6.11M	6.09M	6.05M	6.01M	5.96M	5.92M	3.87M	3.83M
Common Stock	n/a	n/a	295K	289K	289K	288K	288K	285K	283K	277K	274K	271K	269K	268K	245K	237K	236K	235K	233K	231K	230K	229K	227K	227K	226K	224K	222K	221K	219K	218K	215K	213K	168K	167K	136K	132K	132K	132K	130K
Retained Earnings	-20.16M	-19.52M	-18.49M	-19.15M	-43.01M	-41.54M	-47.63M	-52.31M	-58.42M	-62.55M	-66.27M	-66.86M	-72.66M	-74.9M	-75.62M	-76.31M	-76.88M	-76.17M	-74.2M	-74.29M	-71.4M	-71.65M	-71.9M	-71.48M	-71.59M	-68.39M	-67.76M	-66.25M	-66.44M	-66.71M	-66.77M	-66.78M	-65.98M	-63.33M	-61.88M	-61.12M	-58.07M	-55.09M	-54.05M
Comprehensive Income	-181K	-191K	-134K	-158K	-144K	-134K	-141K	-155K	-162K	-155K	-150K	-105K	-131K	-108K	-64K	-28K	-45K	-62K	-67K	2.23M	2.22M	2.21M	2.22M	2.23M	2.25M	2.24M	2.28M	2.29M	2.34M	2.31M	2.31M	2.25M	2.19M	2.19M	2.25M	2.24M	2.21M	2.19M	2.25M
Shareholders Equity	124.21M	123.18M	122.48M	111.59M	86.5M	87.15M	80.14M	75.6M	68.63M	56.67M	51.52M	50.99M	43.99M	40.86M	14.23M	11.45M	10.48M	10.79M	12.32M	14.08M	16.57M	15.99M	15.31M	15.47M	15.06M	17.9M	18.14M	19.3M	18.79M	18.12M	17.33M	16.81M	1.31M	3.66M	-714K	-703K	2.05M	4.79M	5.4M
Total Investments	n/a	n/a	-18.35M	200K	150K	150K	150K	17.85M	25.58M	17.71M	80K	80K	80K	80K	80K	80K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	80K	80K	n/a	5.99M	5.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a