AEHR Stock Annual Balance Sheet. Download in Excel
Aehr Test Systems
AEHR 
NSC
Sector: Technology
Industry: Semiconductor Equipment & Materials
11.70
USD
0.43
(3.82%)
Previous close: 11.27 Open: 11.42 Bid: 11.51 Ask: 11.89
52 week range
9.83 30.50
Mkt Cap: 331 M Avg Vol (90 Days): 1,182,673
Last updated: Friday 22nd November 2024
Financials
AEHR Balance Sheet
Annual
| May-15 | May-16 | May-17 | May-18 | May-19 | May-20 | May-21 | May-22 | May-23 | May-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 724000.0 | 1 M | 3 M | 2 M | 2 M | 945000.0 | 3 M | 4 M | 9 M | 5 M |
| Accounts receivable | 1 M | 522000.0 | 4 M | 3 M | 5 M | 4 M | 5 M | 13 M | 17 M | 10 M |
| Accrued expenses | 2 M | 3 M | 4 M | 3 M | 4 M | 2 M | 5 M | 8 M | 13 M | 9 M |
| Accumulated depreciation & depletion | -8 M | -6 M | -6 M | -6 M | -7 M | -7 M | -7 M | -7 M | -8 M | -5 M |
| Additional paid in capital | 57 M | 58 M | 81 M | 83 M | 84 M | 86 M | 88 M | 118 M | 128 M | 131 M |
| Cash and equivalents | 6 M | 939000.0 | 18 M | 17 M | 5 M | 5 M | 5 M | 31 M | 30 M | 49 M |
| CashCashEquivalentsAndShortTermInvestments | 6 M | 939000.0 | 18 M | 17 M | 5 M | 5 M | 5 M | 31 M | 48 M | 49 M |
| CashEquivalents | 5 M | 50000.0 | 16 M | 17 M | 5 M | 5 M | 5 M | 32 M | ||
| Common par | 129000.0 | 132000.0 | 213000.0 | 221000.0 | 227000.0 | 231000.0 | 237000.0 | 271000.0 | 285000.0 | 289000.0 |
| Common stock equity | 5 M | -703000.0 | 17 M | 19 M | 15 M | 14 M | 11 M | 51 M | 76 M | 112 M |
| CommonStock | 129000.0 | 132000.0 | 213000.0 | 221000.0 | 227000.0 | 231000.0 | 237000.0 | 271000.0 | 285000.0 | 289000.0 |
| CurrentAccruedExpenses | 1 M | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | 4 M | 4 M | 3 M |
| CurrentCapitalLeaseObligation | 486000.0 | 488000.0 | 502000.0 | 664000.0 | 762000.0 | 658000.0 | 737000.0 | 794000.0 | 137000.0 | 465000.0 |
| CurrentDeferredRevenue | 5 M | 2 M | 3 M | 2 M | 2 M | 170000.0 | 189000.0 | 2 M | 3 M | 1 M |
| CurrentDeferredTaxesLiabilities | 21 M | |||||||||
| Deferred revenues | 5 M | 2 M | 3 M | 2 M | 2 M | 170000.0 | 189000.0 | 2 M | 3 M | 1 M |
| Finished goods | 521000.0 | 43000.0 | 277000.0 | 234000.0 | 10000.0 | 17000.0 | 2000.0 | 83000.0 | 2 M | 1 M |
| Float term debt | 4 M | 6 M | 6 M | 6 M | 3 M | 1 M | 212000.0 | 6 M | 6 M | |
| Gross fixed assets (Plant Property & Equipment) | 9 M | 7 M | 7 M | 8 M | 8 M | 9 M | 9 M | 9 M | 17 M | 14 M |
| IncomeTaxPayable | 101000.0 | 63000.0 | 69000.0 | 34000.0 | 29000.0 | 30000.0 | 5000.0 | 13000.0 | 22000.0 | |
| InterestPayable | 16000.0 | |||||||||
| Inventories | 7 M | 7 M | 7 M | 9 M | 9 M | 8 M | 9 M | 15 M | 24 M | 37 M |
| InventoriesAdjustmentsAllowances | -1 M | -2 M | -176000.0 | -1 M | -569000.0 | |||||
| Invested capital | 12 M | 11 M | 23 M | 25 M | 22 M | 18 M | 12 M | 51 M | 82 M | 117 M |
| Land & improvements | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | |||
| Leases | 1 M | 1 M | 1 M | 1 M | 2 M | |||||
| LineOfCredit | 2 M | 2 M | ||||||||
| LongTermCapitalLeaseObligation | 2 M | 1 M | 212000.0 | 6 M | 6 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 4 M | 6 M | 6 M | 3 M | 1 M | 212000.0 | 6 M | 6 M | ||
| Machinery furniture & equipment | 4 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 5 M | 5 M |
| Minority interest | -18000.0 | -20000.0 | -19000.0 | -20000.0 | -19000.0 | -21000.0 | ||||
| Net fixed assets (net PP&E) | 478000.0 | 1 M | 1 M | 1 M | 1 M | 3 M | 2 M | 2 M | 9 M | 9 M |
| NetOtherUnrealizedGainLoss | -17000.0 | 17000.0 | ||||||||
| Non-current deferred income taxes | -449000.0 | -342000.0 | 199000.0 | -1 M | -1 M | |||||
| NonCurrentAccruedExpenses | 8000.0 | |||||||||
| NonCurrentDeferredAssets | 21 M | |||||||||
| NonCurrentDeferredLiabilities | 127000.0 | 104000.0 | 522000.0 | 342000.0 | 22000.0 | 99000.0 | 69000.0 | 31000.0 | 41000.0 | |
| NonCurrentDeferredRevenue | 127000.0 | 104000.0 | 459000.0 | 189000.0 | 22000.0 | 99000.0 | 69000.0 | 31000.0 | 41000.0 | |
| NonCurrentDeferredTaxesAssets | 24 M | 25 M | 26 M | 20 M | 21 M | 21 M | 24 M | -23 M | -22 M | 21 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 94000.0 | 227000.0 | 125000.0 | 101000.0 | 168000.0 | 139000.0 | 413000.0 | 2 M | ||
| Other current assets | 919000.0 | 789000.0 | 789000.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M |
| Other equity adjustments | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | -28000.0 | |||
| Other fixed assets | 3 M | 3 M | 2 M | 3 M | 3 M | 3 M | 2 M | 2 M | 9 M | 9 M |
| Other non-current assets | 95000.0 | 94000.0 | 95000.0 | 296000.0 | 228000.0 | 153000.0 | 198000.0 | 201000.0 | 231000.0 | 304000.0 |
| Other non-current liabilities | 110000.0 | 139000.0 | 2 M | 2 M | 192000.0 | 49000.0 | 2 M | 3 M | 1 M | |
| Other receivable | 30 M | 21 M | 22 M | 17 M | 51 M | 65 M | 66 M | |||
| OtherCapitalStock | 323000.0 | |||||||||
| OtherCurrentLiabilities | 4 M | 540000.0 | 3 M | 1 M | 1 M | 2 M | 1 M | 44000.0 | 41000.0 | 38000.0 |
| OtherInventories | 8 M | 9 M | 15 M | 24 M | 37 M | |||||
| Payables | 724000.0 | 1 M | 3 M | 2 M | 2 M | 945000.0 | 3 M | 4 M | 9 M | 5 M |
| Preferred securities of subsidiary trust | 10000.0 | 10000.0 | ||||||||
| PreferredStock | 10000.0 | 10000.0 | ||||||||
| Prepaid expenses | 262000.0 | 254000.0 | 961000.0 | 703000.0 | 686000.0 | 512000.0 | 551000.0 | 613000.0 | 621000.0 | 1 M |
| Raw materials | 4 M | 3 M | 4 M | 6 M | 5 M | 5 M | 6 M | 10 M | 16 M | 22 M |
| RecievablesAdjustmentsAllowances | -21000.0 | -8000.0 | -61000.0 | -4000.0 | -24000.0 | |||||
| Restricted cash | 80000.0 | 80000.0 | 80000.0 | 80000.0 | 80000.0 | 150000.0 | ||||
| Retained earnings | -54 M | -61 M | -67 M | -66 M | -71 M | -72 M | -76 M | -67 M | -52 M | -19 M |
| Short term debt | 6 M | 653000.0 | 3 M | |||||||
| Total assets | 15 M | 10 M | 31 M | 31 M | 21 M | 21 M | 22 M | 62 M | 98 M | 128 M |
| Total current assets | 14 M | 9 M | 29 M | 29 M | 20 M | 18 M | 19 M | 60 M | 89 M | 98 M |
| Total current liabilities | 7 M | 5 M | 8 M | 11 M | 6 M | 4 M | 9 M | 11 M | 16 M | 11 M |
| Total equity | 5 M | -703000.0 | 17 M | 19 M | 15 M | 14 M | 11 M | 51 M | 76 M | 112 M |
| Total liabilities | 10 M | 11 M | 14 M | 12 M | 6 M | 7 M | 10 M | 11 M | 23 M | 16 M |
| Total non-current assets | 573000.0 | 1 M | 2 M | 1 M | 1 M | 3 M | 2 M | 2 M | 9 M | 30 M |
| Total non-current liabilities | 4 M | 6 M | 6 M | 522000.0 | 342000.0 | 3 M | 1 M | 281000.0 | 6 M | 6 M |
| TotalEquityGrossMinority | 5 M | -723000.0 | 17 M | 19 M | 15 M | 14 M | 11 M | 51 M | 76 M | 112 M |
| TotalEquityGrossMinorityInterest | 5 M | -723000.0 | 17 M | 19 M | 15 M | 14 M | 11 M | 51 M | 76 M | 112 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 15 M | 10 M | 31 M | 31 M | 21 M | 21 M | 22 M | 62 M | 98 M | 128 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4 M | 6 M | 6 M | 522000.0 | 342000.0 | 3 M | 1 M | 281000.0 | 6 M | 6 M |
| Work in progress | 3 M | 4 M | 2 M | 3 M | 4 M | 3 M | 3 M | 5 M | 6 M | 14 M |
| Working capital | 8 M | 4 M | 21 M | 18 M | 15 M | 14 M | 10 M | 49 M | 73 M | 87 M |
| debtc | 6 M | 1 M | 4 M | 794000.0 | 137000.0 | 465000.0 | ||||
| ltinv | 14 M | 3 M | 80000.0 | 580000.0 | 29 M |
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