Aehr Test Systems (AEHR)

NASDAQ: AEHR · IEX Real-Time Price · USD
8.52
0.72 (9.23%)
At close: May 27, 2022 4:00 PM
8.60
0.08 (0.94%)
After-hours:May 27, 2022 4:40 PM EDT

Balance Sheet (Annual)

Millions USD. Fiscal year is Jun - May.
Year20212020201920182017201620152014201320122011 - 1996
Cash & Equivalents
4.585.435.4316.8517.80.945.531.812.322.07
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Cash & Cash Equivalents
4.585.435.4316.8517.80.945.531.812.322.07
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Cash Growth
-15.66%0.09%-67.78%-5.36%1795.95%-83.01%205.53%-22.16%12.11%-
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Receivables
5.23.724.862.864.010.521.383.392.632.59
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Inventory
8.857.999.069.056.67.037.126.155.376.07
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Other Current Assets
0.550.510.690.70.960.250.260.330.280.2
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Total Current Assets
19.1817.6520.0329.4629.388.7514.311.6710.610.93
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Property, Plant & Equipment
2.282.771.051.21.421.20.480.470.30.51
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Other Long-Term Assets
0.20.150.230.30.10.090.10.080.070.18
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Total Long-Term Assets
2.482.921.271.51.511.30.570.550.370.69
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Total Assets
21.6720.5721.3130.9630.8910.0514.8712.2310.9811.61
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Accounts Payable
2.890.951.931.762.811.410.721.891.191.51
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Deferred Revenue
0.290.191.732.093.571.844.751.062.040.56
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Current Debt
3.821.3106.110000.781.11.41
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Other Current Liabilities
2.061.421.851.191.511.431.051.391.371.34
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Total Current Liabilities
9.063.875.5111.157.884.686.525.125.74.81
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Long-Term Debt
1.012.63006.115.963.79000
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Other Long-Term Liabilities
0.150.020.340.520.10.130.010.080.280.35
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Total Long-Term Liabilities
1.162.650.340.526.216.093.80.080.280.35
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Total Liabilities
10.226.525.8511.6714.110.7710.325.25.985.16
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Total Debt
4.823.9406.116.115.963.790.781.11.41
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Debt Growth
22.35%--0.00%2.48%57.27%387.90%-29.43%-21.80%-
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Common Stock
87.7986.1384.7383.2681.3458.1856.6852.2550.6948.71
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Retained Earnings
-76.31-74.29-71.48-66.25-66.78-61.12-54.34-47.69-48.11-44.7
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Comprehensive Income
-0.032.232.232.292.252.242.232.492.442.46
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Shareholders' Equity
11.4514.0815.4719.3116.81-0.74.577.055.016.48
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Total Liabilities and Equity
21.6720.621.3330.9830.9110.0714.8912.251111.64
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Net Cash / Debt
-0.241.495.4310.7411.69-5.021.741.031.220.67
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Net Cash / Debt Growth
--72.53%-49.45%-8.17%--68.22%-15.62%83.91%-
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Net Cash Per Share
-0.010.070.240.490.72-0.380.140.090.130.07
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Working Capital
10.1213.7914.5218.3121.494.077.786.564.96.12
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Book Value Per Share
0.490.610.690.891.03-0.050.380.650.530.72
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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).