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
for Tue, Mar 25th, 2025
Fiscal Year End Date: 05/31
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 |