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AEHR Stock Annual Balance Sheet. Download in Excel

Aehr Test Systems logo

Aehr Test Systems

Sector: Technology   

Industry: Semiconductor Equipment & Materials

14.25
 
USD
  
0.93
  
(6.98%)
Previous close: 13.32  Open: 13.06  Bid: 13.99  Ask: 14.32
52 week range    
9.83   
   30.00
Mkt Cap: 431 M  Avg Vol (90 Days): 1,299,208
Peers   
INTT / 
TER / 
COHU / 
Last updated: Monday 23rd December 2024

Stock Rankings

63
MarketXLS Rank
80
Value
53
Technical
57
Quality
How are these ranks calculated?
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Financials

AEHR Balance Sheet

Annual
May-15May-16May-17May-18May-19May-20May-21May-22May-23May-24
Accounts payable724000.01 M3 M2 M2 M945000.03 M4 M9 M5 M
Accounts receivable1 M522000.04 M3 M5 M4 M5 M13 M17 M10 M
Accrued expenses2 M3 M4 M3 M4 M2 M5 M8 M13 M9 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 capital57 M58 M81 M83 M84 M86 M88 M118 M128 M131 M
Cash and equivalents6 M939000.018 M17 M5 M5 M5 M31 M30 M49 M
CashCashEquivalentsAndShortTermInvestments6 M939000.018 M17 M5 M5 M5 M31 M48 M49 M
CashEquivalents5 M50000.016 M17 M5 M5 M5 M32 M
Common par129000.0132000.0213000.0221000.0227000.0231000.0237000.0271000.0285000.0289000.0
Common stock equity5 M-703000.017 M19 M15 M14 M11 M51 M76 M112 M
CommonStock129000.0132000.0213000.0221000.0227000.0231000.0237000.0271000.0285000.0289000.0
CurrentAccruedExpenses1 M2 M2 M2 M2 M1 M2 M4 M4 M3 M
CurrentCapitalLeaseObligation486000.0488000.0502000.0664000.0762000.0658000.0737000.0794000.0137000.0465000.0
CurrentDeferredRevenue5 M2 M3 M2 M2 M170000.0189000.02 M3 M1 M
CurrentDeferredTaxesLiabilities21 M
Deferred revenues5 M2 M3 M2 M2 M170000.0189000.02 M3 M1 M
Finished goods521000.043000.0277000.0234000.010000.017000.02000.083000.02 M1 M
Float term debt4 M6 M6 M6 M3 M1 M212000.06 M6 M
Gross fixed assets (Plant Property & Equipment)9 M7 M7 M8 M8 M9 M9 M9 M17 M14 M
IncomeTaxPayable101000.063000.069000.034000.029000.030000.05000.013000.022000.0
InterestPayable16000.0
Inventories7 M7 M7 M9 M9 M8 M9 M15 M24 M37 M
InventoriesAdjustmentsAllowances-1 M-2 M-176000.0-1 M-569000.0
Invested capital12 M11 M23 M25 M22 M18 M12 M51 M82 M117 M
Land & improvements1 M1 M1 M1 M1 M1 M1 M
Leases1 M1 M1 M1 M2 M
LineOfCredit2 M2 M
LongTermCapitalLeaseObligation2 M1 M212000.06 M6 M
LongTermDebtAndCapitalLeaseObligation4 M6 M6 M3 M1 M212000.06 M6 M
Machinery furniture & equipment4 M2 M3 M3 M3 M3 M3 M4 M5 M5 M
Minority interest-18000.0-20000.0-19000.0-20000.0-19000.0-21000.0
Net fixed assets (net PP&E)478000.01 M1 M1 M1 M3 M2 M2 M9 M9 M
NetOtherUnrealizedGainLoss-17000.017000.0
Non-current deferred income taxes-449000.0-342000.0199000.0-1 M-1 M
NonCurrentAccruedExpenses8000.0
NonCurrentDeferredAssets21 M
NonCurrentDeferredLiabilities127000.0104000.0522000.0342000.022000.099000.069000.031000.041000.0
NonCurrentDeferredRevenue127000.0104000.0459000.0189000.022000.099000.069000.031000.041000.0
NonCurrentDeferredTaxesAssets24 M25 M26 M20 M21 M21 M24 M-23 M-22 M21 M
NonCurrentPensionAndOtherPostretirementBenefitPlans94000.0227000.0125000.0101000.0168000.0139000.0413000.02 M
Other current assets919000.0789000.0789000.02 M2 M2 M2 M2 M2 M3 M
Other equity adjustments2 M2 M2 M2 M2 M2 M-28000.0
Other fixed assets3 M3 M2 M3 M3 M3 M2 M2 M9 M9 M
Other non-current assets95000.094000.095000.0296000.0228000.0153000.0198000.0201000.0231000.0304000.0
Other non-current liabilities110000.0139000.02 M2 M192000.049000.02 M3 M1 M
Other receivable30 M21 M22 M17 M51 M65 M66 M
OtherCapitalStock323000.0
OtherCurrentLiabilities4 M540000.03 M1 M1 M2 M1 M44000.041000.038000.0
OtherInventories8 M9 M15 M24 M37 M
Payables724000.01 M3 M2 M2 M945000.03 M4 M9 M5 M
Preferred securities of subsidiary trust10000.010000.0
PreferredStock10000.010000.0
Prepaid expenses262000.0254000.0961000.0703000.0686000.0512000.0551000.0613000.0621000.01 M
Raw materials4 M3 M4 M6 M5 M5 M6 M10 M16 M22 M
RecievablesAdjustmentsAllowances-21000.0-8000.0-61000.0-4000.0-24000.0
Restricted cash80000.080000.080000.080000.080000.0150000.0
Retained earnings-54 M-61 M-67 M-66 M-71 M-72 M-76 M-67 M-52 M-19 M
Short term debt6 M653000.03 M
Total assets15 M10 M31 M31 M21 M21 M22 M62 M98 M128 M
Total current assets14 M9 M29 M29 M20 M18 M19 M60 M89 M98 M
Total current liabilities7 M5 M8 M11 M6 M4 M9 M11 M16 M11 M
Total equity5 M-703000.017 M19 M15 M14 M11 M51 M76 M112 M
Total liabilities10 M11 M14 M12 M6 M7 M10 M11 M23 M16 M
Total non-current assets573000.01 M2 M1 M1 M3 M2 M2 M9 M30 M
Total non-current liabilities4 M6 M6 M522000.0342000.03 M1 M281000.06 M6 M
TotalEquityGrossMinority5 M-723000.017 M19 M15 M14 M11 M51 M76 M112 M
TotalEquityGrossMinorityInterest5 M-723000.017 M19 M15 M14 M11 M51 M76 M112 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest15 M10 M31 M31 M21 M21 M22 M62 M98 M128 M
TotalNonCurrentLiabilitiesNetMinorityInteres4 M6 M6 M522000.0342000.03 M1 M281000.06 M6 M
Work in progress3 M4 M2 M3 M4 M3 M3 M5 M6 M14 M
Working capital8 M4 M21 M18 M15 M14 M10 M49 M73 M87 M
debtc6 M1 M4 M794000.0137000.0465000.0
ltinv14 M3 M80000.0580000.029 M
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