Aehr Test Systems
NASDAQ:AEHR

Watchlist Manager
Aehr Test Systems Logo
Aehr Test Systems
NASDAQ:AEHR
Watchlist
Price: 12.115 USD 3.5%
Market Cap: 358.4m USD
Have any thoughts about
Aehr Test Systems?
Write Note

Balance Sheet

Balance Sheet Decomposition
Aehr Test Systems

Current Assets 92.9m
Cash & Short-Term Investments 37.8m
Receivables 8.6m
Other Current Assets 46.5m
Non-Current Assets 52.9m
PP&E 9.8m
Intangibles 22.2m
Other Non-Current Assets 20.9m
Current Liabilities 15.4m
Accounts Payable 5.6m
Accrued Liabilities 6.3m
Other Current Liabilities 3.5m
Non-Current Liabilities 8m
Other Non-Current Liabilities 8m

Balance Sheet
Aehr Test Systems

Rotate your device to view
Balance Sheet
Currency: USD
May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023 May-2024
Assets
Cash & Cash Equivalents
6
1
18
17
5
5
5
31
30
49
Cash Equivalents
6
1
18
17
5
5
5
31
30
49
Short-Term Investments
0
0
0
0
0
0
0
0
18
0
Total Receivables
1
1
4
3
5
4
5
13
17
10
Accounts Receivables
1
1
4
3
5
4
5
13
17
10
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
7
7
7
9
9
8
9
15
24
37
Other Current Assets
0
0
1
1
1
1
1
1
1
1
Total Current Assets
14
9
29
29
20
18
19
60
89
98
PP&E Net
0
1
1
1
1
3
2
2
9
9
PP&E Gross
0
0
0
0
1
3
2
2
9
9
Accumulated Depreciation
0
0
0
0
7
7
7
7
8
5
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
21
Total Assets
15
N/A
10
-32%
31
+207%
31
+0%
21
-31%
21
-3%
22
+5%
62
+188%
98
+57%
128
+30%
Liabilities
Accounts Payable
1
1
3
2
2
1
3
4
9
5
Accrued Liabilities
1
2
2
2
2
2
3
4
4
4
Short-Term Debt
0
0
0
0
0
0
1
0
0
0
Current Portion of Long-Term Debt
0
0
0
6
0
1
2
0
0
0
Other Current Liabilities
5
2
3
2
2
0
0
2
3
1
Total Current Liabilities
7
5
8
11
6
4
9
11
16
11
Long-Term Debt
4
6
6
0
0
1
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
1
0
2
1
0
6
6
Total Liabilities
10
N/A
11
+4%
14
+31%
12
-17%
6
-50%
7
+11%
10
+57%
11
+11%
23
+99%
16
-28%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
54
61
67
66
71
74
76
67
52
19
Additional Paid In Capital
57
58
81
83
85
86
88
118
128
131
Other Equity
2
2
2
2
2
2
0
0
0
0
Total Equity
5
N/A
1
N/A
17
N/A
19
+15%
15
-20%
14
-9%
11
-19%
51
+345%
76
+48%
112
+48%
Total Liabilities & Equity
15
N/A
10
-32%
31
+207%
31
+0%
21
-31%
21
-3%
22
+5%
62
+188%
98
+57%
128
+30%
Shares Outstanding
Common Shares Outstanding
13
13
13
22
23
23
24
27
29
29

See Also

Discover More