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Aehr Test Systems (AEHR)

Aehr Test Systems (AEHR)
8.88 x 50 9.26 x 1
Post-market by (Cboe BZX)
9.03 -0.03 (-0.33%) 03/25/25 [NASDAQ]
8.88 x 50 9.26 x 1
Post-market 9.03 unch (unch) 16:26 ET
Balance Sheet for Tue, Mar 25th, 2025
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Fiscal Year End Date: 05/31

(Values in U.S. thousands)
  05-2019 05-2018 05-2017 05-2016 05-2015
Assets
Current Assets
Cash & Cash Equivalents 5,428 16,848 17,803 939 5,527
Receivables 4,859 2,856 4,010 522 1,383
Inventories 9,061 9,049 6,604 7,033 7,123
TOTAL $20,034 $29,456 $29,378 $8,748 $14,295
Non-Current Assets
PPE Net 1,045 1,203 1,419 1,204 478
Other Non-Current Assets 228 296 95 94 95
TOTAL $1,273 $1,499 $1,514 $1,298 $573
Total Assets $21,307 $30,955 $30,892 $10,046 $14,868
Liabilities
Current Liabilities
Short Term Debt N/A 6,110 N/A 1,714 N/A
Accounts payable and accrued liabilities 1,933 1,762 2,808 1,413 724
Accrued Expenses 2,034 1,646 1,609 1,553 1,045
Other current liabilities 1,545 1,630 3,467 N/A 4,750
TOTAL $5,512 $11,148 $7,884 $4,680 $6,519
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 3,791
aiOther Non-Current Liabilities 153 63 6,110 0 8
TOTAL $342 $522 $6,214 $6,089 $3,799
Total Liabilities $5,854 $11,670 $14,098 $10,769 $10,318
Shareholders' Equity
Shares Outstanding, K 22,721 22,220 21,417 13,332 12,987
Common Shares 227 221 213 132 129
Retained earnings -71,484 -66,249 -66,777 -61,124 -54,339
Other shareholders' equity 2,211 2,272 2,230 2,217 2,213
TOTAL $15,453 $19,285 $16,794 $-723 $4,550
Total Liabilities And Equity $21,307 $30,955 $30,892 $10,046 $14,868
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