Aehr Test Systems (AEHR)

Aehr Test Systems Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Year Ending	TTM	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019
Cash & Equivalents	47.58	30.05	31.48	4.58	5.43	5.43
Short-Term Investments	0	17.85	0	0	0	0
Cash & Cash Equivalents	47.58	47.91	31.48	4.58	5.43	5.43
Cash Growth	11.26%	52.16%	587.12%	-15.66%	0.09%	-67.78%
Receivables	5.47	16.59	12.86	5.2	3.72	4.86
Inventory	38.09	23.91	15.05	8.85	7.99	9.06
Other Current Assets	1.22	0.62	0.61	0.55	0.51	0.69
Total Current Assets	92.35	89.03	60.01	19.18	17.65	20.03
Property, Plant & Equipment	9.01	8.88	2.12	2.28	2.77	1.05
Other Long-Term Assets	0.23	0.23	0.2	0.2	0.15	0.23
Total Long-Term Assets	9.25	9.11	2.32	2.48	2.92	1.27
Total Assets	101.6	98.14	62.33	21.67	20.57	21.31
Accounts Payable	4.98	9.21	4.2	2.89	0.95	1.93
Deferred Revenue	0.49	2.85	2.48	0.29	0.19	1.73
Current Debt	0.43	0.14	0.79	3.82	1.31	0
Other Current Liabilities	3.29	4.11	3.54	2.06	1.42	1.85
Total Current Liabilities	9.18	16.31	11.01	9.06	3.87	5.51
Long-Term Debt	5.88	6.16	0.21	1.01	2.63	0
Other Long-Term Liabilities	0.04	0.07	0.11	0.15	0.02	0.34
Total Long-Term Liabilities	5.92	6.24	0.33	1.16	2.65	0.34
Total Liabilities	15.1	22.54	11.34	10.22	6.52	5.85
Total Debt	6.31	6.3	1.01	4.82	3.94	0
Debt Growth	-1.35%	526.24%	-79.14%	22.35%	-	-
Retained Earnings	-43.01	-52.31	-66.86	-76.31	-74.29	-71.48
Comprehensive Income	-0.14	-0.16	-0.11	-0.03	2.23	2.23
Shareholders' Equity	86.5	75.6	50.99	11.45	14.08	15.47
Net Cash / Debt	41.28	41.61	30.48	-0.24	1.49	5.43
Net Cash / Debt Growth	13.48%	36.51%	-	-	-72.53%	-49.45%
Net Cash Per Share	1.43	1.42	1.10	-0.01	0.07	0.24
Working Capital	83.17	72.72	48.99	10.12	13.79	14.52
Book Value Per Share	3.00	2.72	1.96	0.49	0.61	0.69

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).