Aehr Test Systems (AEHR)

Balance Sheet (Quarterly)

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

Millions USD. Fiscal year is Jun - May.

Quarter Ended	2022-02-28	2021-11-30	2021-08-31	2021-05-31	2021-02-28	2020-11-30	2020-08-31	2020-05-31	2020-02-29	2019-11-30	2019-08-31	2019-05-31	2019-02-28	2018-11-30	2018-08-31	2018-05-31	2018-02-28	2017-11-30	2017-08-31	2017-05-31	2017-02-28	2016-11-30	2016-08-31	2016-05-31	2016-02-29	2015-11-30	2015-08-31	2015-05-31	2015-02-28	2014-11-30	2014-08-31	2014-05-31	2014-02-28	2013-11-30	2013-08-31	2013-05-31	2013-02-28	2012-11-30	2012-08-31	2012-05-31	+64 Quarters
Cash & Equivalents	32.02	35.03	6.53	4.58	4.74	3.45	6.31	5.43	5.06	5.3	5.27	5.43	12.3	14	15.86	16.85	9.08	9.96	13.99	17.8	2.04	5.15	2.34	0.94	2.47	1.96	3.65	5.53	2.27	3.6	2.08	1.81	1.85	2.49	2.44	2.32	1.38	1.19	1.9	2.07	Upgrade
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.99	5.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	32.02	35.03	6.53	4.58	4.74	3.45	6.31	5.43	5.06	5.3	5.27	5.43	12.3	14	15.86	16.85	15.06	15.93	13.99	17.8	2.04	5.15	2.34	0.94	2.47	1.96	3.65	5.53	2.27	3.6	2.08	1.81	1.85	2.49	2.44	2.32	1.38	1.19	1.9	2.07	Upgrade
Cash Growth	575.81%	915.69%	3.44%	-15.66%	-6.33%	-34.95%	19.88%	0.09%	-58.88%	-62.13%	-66.81%	-67.78%	-18.34%	-12.09%	13.37%	-5.36%	638.74%	209.04%	497.48%	1795.95%	-17.52%	163.63%	-35.89%	-83.01%	8.71%	-45.63%	76.05%	205.53%	23.19%	44.19%	-14.78%	-22.16%	33.67%	109.23%	28.09%	12.11%	-	-	-	-	Upgrade
Receivables	8.54	7.39	4.26	5.2	2.72	1.43	1.12	3.72	3.51	5.23	3.29	4.86	1.94	3.87	2.27	2.86	4.67	3.49	5.3	4.01	1.6	1.43	1.77	0.52	1.95	2.5	2.63	1.38	0.6	1.35	2.1	3.39	3.38	2.74	2.86	2.63	1.57	2.9	2.56	2.59	Upgrade
Inventory	14.15	13.03	10.15	8.85	8.34	9.06	8.1	7.99	9.33	9.8	9.22	9.06	9.19	9.98	9.59	9.05	9.37	8.23	9.02	6.6	7.21	6.07	6.03	7.03	7.38	7.42	7.26	7.12	6.85	6.04	6.3	6.15	5.93	5.65	5.37	5.37	5.72	6.44	6.71	6.07	Upgrade
Other Current Assets	0.56	0.62	0.76	0.55	0.57	0.43	0.44	0.51	0.59	0.53	0.52	0.69	0.79	0.69	0.73	0.7	1.34	2.1	2.05	0.96	0.35	0.39	0.31	0.25	0.3	0.4	0.47	0.26	0.43	0.36	0.35	0.33	0.4	0.42	0.46	0.28	0.21	0.39	0.33	0.2	Upgrade
Total Current Assets	55.27	56.08	21.7	19.18	16.37	14.37	15.97	17.65	18.49	20.87	18.29	20.03	24.22	28.54	28.45	29.46	30.44	29.74	30.36	29.38	11.2	13.04	10.45	8.75	12.09	12.28	14	14.3	10.15	11.34	10.83	11.67	11.55	11.3	11.12	10.6	8.88	10.93	11.5	10.93	Upgrade
Property, Plant & Equipment	1.87	1.93	2.11	2.28	2.38	2.6	2.57	2.77	3.04	3.25	3.53	1.05	0.98	1.07	1.17	1.2	1.21	1.17	1.14	1.42	0.86	0.79	0.79	1.2	1.25	0.58	0.47	0.48	0.5	0.54	0.49	0.47	0.31	0.25	0.25	0.3	0.38	0.36	0.44	0.51	Upgrade
Other Long-Term Assets	0.21	0.18	0.19	0.2	0.14	0.14	0.15	0.15	0.16	0.19	0.2	0.23	0.26	0.29	0.27	0.3	0.32	0.09	0.1	0.1	0.1	0.1	0.1	0.09	0.09	0.09	0.09	0.1	0.09	0.09	0.1	0.08	0.08	0.08	0.08	0.07	0.16	0.17	0.17	0.18	Upgrade
Total Long-Term Assets	2.08	2.11	2.3	2.48	2.52	2.74	2.72	2.92	3.2	3.43	3.73	1.27	1.23	1.36	1.44	1.5	1.53	1.26	1.24	1.51	0.96	0.89	0.88	1.3	1.35	0.67	0.56	0.57	0.6	0.63	0.59	0.55	0.39	0.33	0.32	0.37	0.54	0.53	0.61	0.69	Upgrade
Total Assets	57.36	58.19	24	21.67	18.89	17.11	18.69	20.57	21.69	24.3	22.03	21.31	25.45	29.9	29.89	30.96	31.97	31	31.6	30.89	12.15	13.93	11.34	10.05	13.44	12.95	14.56	14.87	10.75	11.97	11.42	12.23	11.94	11.63	11.44	10.98	9.42	11.45	12.11	11.61	Upgrade
Accounts Payable	3.31	3.39	2.75	2.89	1.09	1.16	0.81	0.95	0.93	2.32	1.74	1.93	0.56	1.95	1.32	1.76	2.64	1.79	3.47	2.81	1.82	1.77	1.91	1.41	1.88	1.39	1.85	0.72	1.63	1.79	1.59	1.89	2.27	1.89	1.4	1.19	1.52	1.46	2	1.51	Upgrade
Deferred Revenue	6.29	10.26	3.43	0.29	0.67	0.08	0.41	0.19	0.42	1.87	0.73	1.73	1.51	2.32	2.7	2.09	2.81	3.39	3.13	3.57	1.04	1.1	2.79	1.84	2.15	1.42	1.95	4.75	1.71	0.79	0.76	1.06	1.35	2.06	2.45	2.04	0.36	0.59	0.39	0.56	Upgrade
Current Debt	0.78	0.76	0.75	3.82	3.61	1.92	1.6	1.31	0.64	0.62	0.61	0	6.11	6.11	6.11	6.11	0	0	0	0	0	0	0	0	2	0	0	0	0.12	0.64	1	0.78	0.41	0.48	0.95	1.1	1.22	1.69	1.45	1.41	Upgrade
Other Current Liabilities	2.45	2.14	1.83	2.06	1.54	1.34	1.35	1.42	1.34	1.53	1.46	1.85	1.85	1.24	1.14	1.19	1.15	1.36	1.48	1.51	1.87	1.32	1.31	1.43	1.33	1.37	1.43	1.05	1.38	1.25	1.44	1.39	1.44	1.23	1.4	1.37	1.43	1.61	1.58	1.34	Upgrade
Total Current Liabilities	12.82	16.55	8.76	9.06	6.91	4.48	4.17	3.87	3.33	6.34	4.54	5.51	10.02	11.62	11.26	11.15	6.59	6.54	8.08	7.88	4.73	4.19	6	4.68	7.37	4.18	5.22	6.52	4.83	4.47	4.78	5.12	5.46	5.65	6.2	5.7	4.52	5.35	5.43	4.81	Upgrade
Long-Term Debt	0.42	0.62	0.81	1.01	1.37	1.83	2.18	2.63	1.77	1.92	2.09	0	0	0	0	0	6.11	6.11	6.11	6.11	6.1	6.05	6.01	5.96	3.92	3.87	3.83	3.79	0	0	0	0	0	0	0	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	0.14	0.16	0.2	0.15	0.12	0.01	0.02	0.02	0.03	0.06	0.11	0.34	0.39	0.4	0.5	0.52	0.5	0.25	0.1	0.1	0.03	0.05	0.06	0.13	0.13	0.13	0.13	0.01	0.01	0.01	0.01	0.08	0.12	0.15	0.19	0.28	0.36	0.26	0.27	0.35	Upgrade
Total Long-Term Liabilities	0.55	0.78	1.01	1.16	1.5	1.84	2.2	2.65	1.81	1.99	2.2	0.34	0.39	0.4	0.5	0.52	6.61	6.36	6.21	6.21	6.13	6.1	6.07	6.09	4.04	4	3.96	3.8	0.01	0.01	0.01	0.08	0.12	0.15	0.19	0.28	0.36	0.26	0.27	0.35	Upgrade
Total Liabilities	13.37	17.32	9.77	10.22	8.41	6.32	6.37	6.52	5.13	8.33	6.74	5.85	10.41	12.02	11.77	11.67	13.2	12.9	14.29	14.1	10.86	10.29	12.07	10.77	11.41	8.18	9.18	10.32	4.84	4.48	4.79	5.2	5.58	5.8	6.39	5.98	4.88	5.61	5.7	5.16	Upgrade
Total Debt	1.19	1.38	1.56	4.82	4.99	3.75	3.78	3.94	2.42	2.54	2.69	0	6.11	6.11	6.11	6.11	6.11	6.11	6.11	6.11	6.1	6.05	6.01	5.96	5.92	3.87	3.83	3.79	0.12	0.64	1	0.78	0.41	0.48	0.95	1.1	1.22	1.69	1.45	1.41	Upgrade
Debt Growth	-76.07%	-63.18%	-58.67%	22.35%	106.37%	47.27%	40.49%	-	-60.46%	-58.38%	-55.94%	-	-	-	-	-	0.25%	0.97%	1.73%	2.48%	3.01%	56.23%	56.90%	57.27%	5045.22%	503.27%	282.80%	387.90%	-71.67%	34.87%	5.60%	-29.43%	-66.58%	-71.75%	-34.78%	-21.80%	69.69%	-	-	-	Upgrade
Common Stock	116.78	115.87	89.91	87.79	87.41	87.02	86.59	86.13	85.76	85.42	84.99	84.73	84.4	84.05	83.63	83.26	82.89	82.52	81.79	81.34	65.11	64.8	58.92	58.18	57.9	57.69	57.2	56.68	56.1	55.85	52.79	52.25	51.81	51.5	50.89	50.69	49.35	49.19	48.95	48.71	Upgrade
Retained Earnings	-72.66	-74.9	-75.62	-76.31	-76.88	-76.17	-74.2	-74.29	-71.4	-71.65	-71.9	-71.48	-71.59	-68.39	-67.76	-66.25	-66.44	-66.71	-66.77	-66.78	-65.98	-63.33	-61.88	-61.12	-58.07	-55.09	-54.05	-54.34	-52.44	-50.71	-48.6	-47.69	-47.93	-48.14	-48.28	-48.11	-47.26	-45.8	-44.99	-44.7	Upgrade
Comprehensive Income	-0.13	-0.11	-0.06	-0.03	-0.05	-0.06	-0.07	2.23	2.22	2.21	2.22	2.23	2.25	2.24	2.28	2.29	2.34	2.31	2.31	2.25	2.19	2.19	2.25	2.24	2.21	2.19	2.25	2.23	2.26	2.37	2.45	2.49	2.5	2.49	2.47	2.44	2.47	2.48	2.47	2.46	Upgrade
Shareholders' Equity	43.99	40.86	14.23	11.45	10.49	10.79	12.32	14.08	16.58	15.99	15.31	15.47	15.06	17.9	18.14	19.31	18.79	18.12	17.33	16.81	1.32	3.66	-0.71	-0.7	2.05	4.79	5.4	4.57	5.93	7.51	6.65	7.05	6.38	5.84	5.07	5.01	4.55	5.87	6.43	6.48	Upgrade
Total Liabilities and Equity	57.36	58.19	24	21.67	18.89	17.11	18.69	20.6	21.71	24.32	22.05	21.33	25.47	29.92	29.91	30.98	31.99	31.02	31.62	30.91	12.17	13.95	11.36	10.07	13.46	12.97	14.58	14.89	10.77	11.99	11.44	12.25	11.96	11.65	11.47	11	9.44	11.47	12.13	11.64	Upgrade
Net Cash / Debt	30.83	33.65	4.97	-0.24	-0.25	-0.3	2.53	1.49	2.64	2.76	2.57	5.43	6.19	7.89	9.75	10.74	8.95	9.82	7.88	11.69	-4.06	-0.9	-3.66	-5.02	-3.45	-1.92	-0.18	1.74	2.16	2.95	1.08	1.03	1.44	2.02	1.49	1.22	0.17	-0.49	0.45	0.67	Upgrade
Net Cash / Debt Growth	-	-	96.25%	-	-	-	-1.67%	-72.53%	-57.32%	-65.04%	-73.61%	-49.45%	-30.86%	-19.62%	23.73%	-8.17%	-	-	-	-	-	-	-	-	-	-	-	68.22%	49.93%	46.38%	-27.76%	-15.62%	767.47%	-	231.40%	83.91%	-	-	-	-	Upgrade
Net Cash Per Share	1.15	1.28	0.21	-0.01	-0.01	-0.01	0.11	0.06	0.12	0.12	0.11	0.24	0.28	0.35	0.44	0.49	0.41	0.45	0.37	0.62	-0.24	-0.06	-0.28	-0.38	-0.26	-0.15	-0.01	0.14	0.17	0.25	0.09	0.09	0.13	0.19	0.14	0.12	0.02	-0.05	0.05	0.07	Upgrade
Working Capital	42.46	39.53	12.94	10.12	9.46	9.89	11.8	13.79	15.16	14.52	13.75	14.52	14.2	16.92	17.18	18.31	23.85	23.2	22.29	21.49	6.47	8.85	4.45	4.07	4.73	8.1	8.78	7.78	5.32	6.87	6.05	6.56	6.09	5.65	4.92	4.9	4.35	5.57	6.07	6.12	Upgrade
Book Value Per Share	1.64	1.56	0.59	0.48	0.45	0.46	0.53	0.61	0.72	0.70	0.67	0.68	0.67	0.80	0.82	0.88	0.86	0.84	0.81	0.89	0.08	0.23	-0.05	-0.05	0.15	0.37	0.42	0.37	0.47	0.64	0.58	0.64	0.58	0.54	0.48	0.48	0.49	0.63	0.70	0.71	Upgrade

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).