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 (Trailing)

Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Quarter Ending 2022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-31 +64 Quarters
Cash & Equivalents
32.0235.036.534.584.743.456.315.435.065.35.275.4312.31415.8616.859.089.9613.9917.82.045.152.340.942.471.963.655.532.273.62.081.811.852.492.442.321.381.191.92.07
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Short-Term Investments
00000000000000005.995.970000000000000000000000
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Cash & Cash Equivalents
32.0235.036.534.584.743.456.315.435.065.35.275.4312.31415.8616.8515.0615.9313.9917.82.045.152.340.942.471.963.655.532.273.62.081.811.852.492.442.321.381.191.92.07
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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%----
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Receivables
8.547.394.265.22.721.431.123.723.515.233.294.861.943.872.272.864.673.495.34.011.61.431.770.521.952.52.631.380.61.352.13.393.382.742.862.631.572.92.562.59
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Inventory
14.1513.0310.158.858.349.068.17.999.339.89.229.069.199.989.599.059.378.239.026.67.216.076.037.037.387.427.267.126.856.046.36.155.935.655.375.375.726.446.716.07
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Other Current Assets
0.560.620.760.550.570.430.440.510.590.530.520.690.790.690.730.71.342.12.050.960.350.390.310.250.30.40.470.260.430.360.350.330.40.420.460.280.210.390.330.2
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Total Current Assets
55.2756.0821.719.1816.3714.3715.9717.6518.4920.8718.2920.0324.2228.5428.4529.4630.4429.7430.3629.3811.213.0410.458.7512.0912.281414.310.1511.3410.8311.6711.5511.311.1210.68.8810.9311.510.93
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Property, Plant & Equipment
1.871.932.112.282.382.62.572.773.043.253.531.050.981.071.171.21.211.171.141.420.860.790.791.21.250.580.470.480.50.540.490.470.310.250.250.30.380.360.440.51
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Other Long-Term Assets
0.210.180.190.20.140.140.150.150.160.190.20.230.260.290.270.30.320.090.10.10.10.10.10.090.090.090.090.10.090.090.10.080.080.080.080.070.160.170.170.18
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Total Long-Term Assets
2.082.112.32.482.522.742.722.923.23.433.731.271.231.361.441.51.531.261.241.510.960.890.881.31.350.670.560.570.60.630.590.550.390.330.320.370.540.530.610.69
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Total Assets
57.3658.192421.6718.8917.1118.6920.5721.6924.322.0321.3125.4529.929.8930.9631.973131.630.8912.1513.9311.3410.0513.4412.9514.5614.8710.7511.9711.4212.2311.9411.6311.4410.989.4211.4512.1111.61
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Accounts Payable
3.313.392.752.891.091.160.810.950.932.321.741.930.561.951.321.762.641.793.472.811.821.771.911.411.881.391.850.721.631.791.591.892.271.891.41.191.521.4621.51
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Deferred Revenue
6.2910.263.430.290.670.080.410.190.421.870.731.731.512.322.72.092.813.393.133.571.041.12.791.842.151.421.954.751.710.790.761.061.352.062.452.040.360.590.390.56
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Current Debt
0.780.760.753.823.611.921.61.310.640.620.6106.116.116.116.110000000020000.120.6410.780.410.480.951.11.221.691.451.41
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Other Current Liabilities
2.452.141.832.061.541.341.351.421.341.531.461.851.851.241.141.191.151.361.481.511.871.321.311.431.331.371.431.051.381.251.441.391.441.231.41.371.431.611.581.34
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Total Current Liabilities
12.8216.558.769.066.914.484.173.873.336.344.545.5110.0211.6211.2611.156.596.548.087.884.734.1964.687.374.185.226.524.834.474.785.125.465.656.25.74.525.355.434.81
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Long-Term Debt
0.420.620.811.011.371.832.182.631.771.922.09000006.116.116.116.116.16.056.015.963.923.873.833.79000000000000
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Other Long-Term Liabilities
0.140.160.20.150.120.010.020.020.030.060.110.340.390.40.50.520.50.250.10.10.030.050.060.130.130.130.130.010.010.010.010.080.120.150.190.280.360.260.270.35
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Total Long-Term Liabilities
0.550.781.011.161.51.842.22.651.811.992.20.340.390.40.50.526.616.366.216.216.136.16.076.094.0443.963.80.010.010.010.080.120.150.190.280.360.260.270.35
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Total Liabilities
13.3717.329.7710.228.416.326.376.525.138.336.745.8510.4112.0211.7711.6713.212.914.2914.110.8610.2912.0710.7711.418.189.1810.324.844.484.795.25.585.86.395.984.885.615.75.16
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Total Debt
1.191.381.564.824.993.753.783.942.422.542.6906.116.116.116.116.116.116.116.116.16.056.015.965.923.873.833.790.120.6410.780.410.480.951.11.221.691.451.41
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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%---
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Common Stock
116.78115.8789.9187.7987.4187.0286.5986.1385.7685.4284.9984.7384.484.0583.6383.2682.8982.5281.7981.3465.1164.858.9258.1857.957.6957.256.6856.155.8552.7952.2551.8151.550.8950.6949.3549.1948.9548.71
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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
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Comprehensive Income
-0.13-0.11-0.06-0.03-0.05-0.06-0.072.232.222.212.222.232.252.242.282.292.342.312.312.252.192.192.252.242.212.192.252.232.262.372.452.492.52.492.472.442.472.482.472.46
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Shareholders' Equity
43.9940.8614.2311.4510.4910.7912.3214.0816.5815.9915.3115.4715.0617.918.1419.3118.7918.1217.3316.811.323.66-0.71-0.72.054.795.44.575.937.516.657.056.385.845.075.014.555.876.436.48
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Total Liabilities and Equity
57.3658.192421.6718.8917.1118.6920.621.7124.3222.0521.3325.4729.9229.9130.9831.9931.0231.6230.9112.1713.9511.3610.0713.4612.9714.5814.8910.7711.9911.4412.2511.9611.6511.47119.4411.4712.1311.64
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Net Cash / Debt
30.8333.654.97-0.24-0.25-0.32.531.492.642.762.575.436.197.899.7510.748.959.827.8811.69-4.06-0.9-3.66-5.02-3.45-1.92-0.181.742.162.951.081.031.442.021.491.220.17-0.490.450.67
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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%----
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Net Cash Per Share
1.151.280.21-0.01-0.01-0.010.110.070.120.120.110.240.280.350.440.490.410.450.370.72-0.24-0.06-0.28-0.38-0.26-0.15-0.010.140.170.250.090.090.130.190.140.130.02-0.050.050.07
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Working Capital
42.4639.5312.9410.129.469.8911.813.7915.1614.5213.7514.5214.216.9217.1818.3123.8523.222.2921.496.478.854.454.074.738.18.787.785.326.876.056.566.095.654.924.94.355.576.076.12
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Book Value Per Share
1.641.560.590.490.450.460.530.610.720.700.670.690.670.800.820.890.860.840.811.030.080.23-0.05-0.050.150.370.420.380.470.640.580.650.580.540.480.530.490.630.700.72
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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).