Aehr Test Systems (AEHR)
NASDAQ: AEHR · IEX Real-Time Price · USD
18.02
+1.41 (8.49%)
At close: Aug 10, 2022 4:00 PM
17.85
-0.17 (-0.94%)
After-hours:
Aug 10, 2022 7:56 PM EDT
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 |
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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
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Short-Term Investments
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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
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Cash & Cash Equivalents
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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
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Cash Growth
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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
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Receivables
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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
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Inventory
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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
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Other Current Assets
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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
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Total Current Assets
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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
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Property, Plant & Equipment
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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
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Other Long-Term Assets
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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
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Total Long-Term Assets
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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
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Total Assets
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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
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Accounts Payable
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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
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Deferred Revenue
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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
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Current Debt
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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
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Other Current Liabilities
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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
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Total Current Liabilities
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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
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Long-Term Debt
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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
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Other Long-Term Liabilities
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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
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Total Long-Term Liabilities
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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
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Total Liabilities
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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
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Total Debt
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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
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Debt Growth
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-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
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Common Stock
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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
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Retained Earnings
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-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
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Comprehensive Income
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-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
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Shareholders' Equity
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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
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Total Liabilities and Equity
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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
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Net Cash / Debt
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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
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Net Cash / Debt Growth
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- | - | 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
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Net Cash Per Share
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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
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Working Capital
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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
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Book Value Per Share
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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
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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).