Aehr Test Systems Balance Sheet

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

Millions USD. Fiscal year is Jun - May.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	30.05	31.48	4.58	5.43	5.43	16.85	17.8	0.94	5.53	1.81	Upgrade
Short-Term Investments	17.85	0	0	0	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	47.91	31.48	4.58	5.43	5.43	16.85	17.8	0.94	5.53	1.81	Upgrade
Cash Growth	52.16%	587.12%	-15.66%	0.09%	-67.78%	-5.36%	1795.95%	-83.01%	205.53%	-22.16%	Upgrade
Receivables	16.59	12.86	5.2	3.72	4.86	2.86	4.01	0.52	1.38	3.39	Upgrade
Inventory	23.91	15.05	8.85	7.99	9.06	9.05	6.6	7.03	7.12	6.15	Upgrade
Other Current Assets	0.62	0.61	0.55	0.51	0.69	0.7	0.96	0.25	0.26	0.33	Upgrade
Total Current Assets	89.03	60.01	19.18	17.65	20.03	29.46	29.38	8.75	14.3	11.67	Upgrade
Property, Plant & Equipment	8.88	2.12	2.28	2.77	1.05	1.2	1.42	1.2	0.48	0.47	Upgrade
Other Long-Term Assets	0.23	0.2	0.2	0.15	0.23	0.3	0.1	0.09	0.1	0.08	Upgrade
Total Long-Term Assets	9.11	2.32	2.48	2.92	1.27	1.5	1.51	1.3	0.57	0.55	Upgrade
Total Assets	98.14	62.33	21.67	20.57	21.31	30.96	30.89	10.05	14.87	12.23	Upgrade
Accounts Payable	9.21	4.2	2.89	0.95	1.93	1.76	2.81	1.41	0.72	1.89	Upgrade
Deferred Revenue	2.85	2.48	0.29	0.19	1.73	2.09	3.57	1.84	4.75	1.06	Upgrade
Current Debt	0.14	0.79	3.82	1.31	0	6.11	0	0	0	0.78	Upgrade
Other Current Liabilities	4.11	3.54	2.06	1.42	1.85	1.19	1.51	1.43	1.05	1.39	Upgrade
Total Current Liabilities	16.31	11.01	9.06	3.87	5.51	11.15	7.88	4.68	6.52	5.12	Upgrade
Long-Term Debt	6.16	0.21	1.01	2.63	0	0	6.11	5.96	3.79	0	Upgrade
Other Long-Term Liabilities	0.07	0.11	0.15	0.02	0.34	0.52	0.1	0.13	0.01	0.08	Upgrade
Total Long-Term Liabilities	6.24	0.33	1.16	2.65	0.34	0.52	6.21	6.09	3.8	0.08	Upgrade
Total Liabilities	22.54	11.34	10.22	6.52	5.85	11.67	14.1	10.77	10.32	5.2	Upgrade
Total Debt	6.3	1.01	4.82	3.94	0	6.11	6.11	5.96	3.79	0.78	Upgrade
Debt Growth	526.24%	-79.14%	22.35%	-	-	-	2.48%	57.27%	387.90%	-29.43%	Upgrade
Retained Earnings	-52.31	-66.86	-76.31	-74.29	-71.48	-66.25	-66.78	-61.12	-54.34	-47.69	Upgrade
Comprehensive Income	-0.16	-0.11	-0.03	2.23	2.23	2.29	2.25	2.24	2.23	2.49	Upgrade
Shareholders' Equity	75.6	50.99	11.45	14.08	15.47	19.31	16.81	-0.7	4.57	7.05	Upgrade
Net Cash / Debt	41.61	30.48	-0.24	1.49	5.43	10.74	11.69	-5.02	1.74	1.03	Upgrade
Net Cash / Debt Growth	36.51%	-	-	-72.53%	-49.45%	-8.17%	-	-	68.22%	-15.62%	Upgrade
Net Cash Per Share	1.42	1.10	-0.01	0.07	0.24	0.47	0.72	-0.38	0.14	0.09	Upgrade
Working Capital	72.72	48.99	10.12	13.79	14.52	18.31	21.49	4.07	7.78	6.56	Upgrade
Book Value Per Share	2.72	1.96	0.49	0.61	0.69	0.89	1.03	-0.05	0.38	0.65	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).