Aehr Test Systems (AEHR)
8.80 x 17 8.98 x 1
Post-market by (Cboe BZX)
8.90 -0.06 (-0.67%) 03/21/25 [NASDAQ]
8.80 x 17 8.98 x 1
Post-market 8.88 -0.02 (-0.22%) 16:29 ET
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2024 | 05-2023 | 05-2022 | 05-2021 | 05-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,159 | 30,054 | 31,484 | 4,582 | 5,433 |
| Marketable Securities | N/A | 17,853 | 0 | N/A | N/A |
| Receivables | 9,796 | 16,594 | 12,859 | 5,202 | 3,717 |
| Inventories | 37,470 | 23,908 | 15,051 | 8,849 | 7,989 |
| TOTAL | $97,848 | $89,030 | $60,007 | $19,184 | $17,651 |
| Non-Current Assets | |||||
| PPE Net | 3,253 | 2,759 | 1,203 | 677 | 663 |
| Other Non-Current Assets | 26,811 | 6,354 | 1,118 | 1,804 | 2,260 |
| TOTAL | $30,064 | $9,113 | $2,321 | $2,481 | $2,923 |
| Total Assets | $127,912 | $98,143 | $62,328 | $21,665 | $20,574 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,679 | 653 |
| Accounts payable and accrued liabilities | 5,332 | 9,206 | 4,195 | 2,893 | 945 |
| Accrued Expenses | 3,366 | 4,143 | 3,610 | 2,163 | 1,439 |
| Other current liabilities | N/A | N/A | 2,415 | 189 | 170 |
| TOTAL | $10,508 | $16,308 | $11,014 | $9,061 | $3,865 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,026 |
| Deferred Revenues | 1,345 | 2,822 | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 5,770 | 6,204 | 256 | 1,233 | 1,605 |
| TOTAL | $5,811 | $6,235 | $325 | $1,155 | $2,653 |
| Total Liabilities | $16,319 | $22,543 | $11,339 | $10,216 | $6,518 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,007 | 28,755 | 27,344 | 24,169 | 23,291 |
| Common Shares | 289 | 285 | 271 | 237 | 231 |
| Retained earnings | -19,150 | -52,306 | -66,863 | -76,313 | -74,286 |
| Other shareholders' equity | -158 | -155 | -105 | -28 | 2,213 |
| TOTAL | $111,593 | $75,600 | $50,989 | $11,449 | $14,056 |
| Total Liabilities And Equity | $127,912 | $98,143 | $62,328 | $21,665 | $20,574 |