Aehr Test Systems (AEHR)
9.03 -0.03 (-0.33%) 16:12 ET [NASDAQ]
8.86 x 500 9.26 x 100
Realtime by (Cboe BZX)
8.86 x 500 9.26 x 100
Realtime 9.03 unch (unch) 16:26 ET
for Tue, Mar 25th, 2025
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,217 | 37,830 | 49,159 | 47,581 | 50,514 |
| Receivables | 7,333 | 8,561 | 9,796 | 5,468 | 4,573 |
| Inventories | 43,776 | 42,973 | 37,470 | 38,085 | 33,817 |
| TOTAL | $88,521 | $92,919 | $97,848 | $92,349 | $91,765 |
| Non-Current Assets | |||||
| PPE Net | 4,306 | 3,503 | 3,253 | 3,150 | 3,185 |
| Intangibles | 22,254 | 22,207 | 0 | 0 | 0 |
| Other Non-Current Assets | 27,199 | 27,233 | 26,811 | 6,097 | 6,225 |
| TOTAL | $53,759 | $52,943 | $30,064 | $9,247 | $9,410 |
| Total Assets | $142,280 | $145,862 | $127,912 | $101,596 | $101,175 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,854 | 5,571 | 5,332 | 4,979 | 4,183 |
| Accrued Expenses | 5,392 | 5,481 | 3,366 | 3,287 | 3,232 |
| TOTAL | $11,717 | $15,420 | $10,508 | $9,180 | $7,959 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 613 | 3,541 | 1,345 | 486 | 147 |
| aiOther Non-Current Liabilities | 7,330 | 7,899 | 5,770 | 5,919 | 6,058 |
| TOTAL | $7,382 | $7,959 | $5,811 | $5,919 | $6,062 |
| Total Liabilities | $19,099 | $23,379 | $16,319 | $15,099 | $14,021 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,712 | 29,631 | 29,007 | 28,915 | 28,849 |
| Common Shares | 297 | 295 | 289 | 289 | 288 |
| Retained earnings | -19,518 | -18,490 | -19,150 | -43,014 | -41,543 |
| Other shareholders' equity | -191 | -134 | -158 | -144 | -134 |
| TOTAL | $123,181 | $122,483 | $111,593 | $86,497 | $87,154 |
| Total Liabilities And Equity | $142,280 | $145,862 | $127,912 | $101,596 | $101,175 |