Aehr Test Systems Balance Sheet (2010-2025) | AEHR

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Balance Sheet	Aug2010	Nov2010	Feb2011	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Nov2013	Feb2014	May2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025
Assets
Current Assets
Cash & Equivalents	5.41M	5.06M	3.81M	4.02M	3.89M	3.13M	2.98M	2.07M	1.90M	1.19M	1.38M	2.32M			1.81M			5.53M	3.65M	1.96M	2.47M	0.94M	2.34M	5.15M	2.04M	17.80M	13.99M	9.96M	9.08M	16.85M	15.86M	14.00M	12.30M	5.43M	5.27M	5.30M	5.06M	5.43M	6.31M	3.45M	4.74M	4.58M	6.53M	35.03M	32.02M	31.48M	36.15M	18.87M	17.19M	30.05M	50.95M	50.51M	47.58M	49.16M	37.83M	32.22M	29.41M	24.53M	22.71M
Short-term Investments																												5.97M	5.99M																			17.71M	25.58M	17.85M
Cash & Current Investments	5.41M	5.06M	3.81M	4.02M	3.89M	3.13M	2.98M	2.07M	1.90M	1.19M	1.38M	2.32M			1.81M			5.53M	3.65M	1.96M	2.47M	0.94M	2.34M	5.15M	2.04M	17.80M	13.99M	15.93M	15.06M	16.85M	15.86M	14.00M	12.30M	5.43M	5.27M	5.30M	5.06M	5.43M	6.31M	3.45M	4.74M	4.58M	6.53M	35.03M	32.02M	31.48M	36.15M	36.58M	42.77M	47.91M	50.95M	50.51M	47.58M	49.16M	37.83M	32.22M	29.41M	24.53M	22.71M
Receivables - Net				2.63M	2.63M	2.10M	0.82M	2.59M	2.56M	2.90M	1.57M	2.67M	2.73M	3.38M	3.44M	1.35M	0.60M	1.40M	2.63M	2.50M	1.95M	0.53M	1.77M	1.43M	1.60M	4.07M	5.30M	3.49M	4.67M	2.86M	2.27M	3.87M	1.94M	4.86M	3.29M	5.23M	3.51M	3.72M	1.12M	1.43M	2.72M	5.20M	4.26M	7.39M	8.54M	12.86M	5.12M	10.16M	11.39M	16.59M	13.16M	4.57M	5.47M	9.80M	8.56M	7.33M	11.99M	14.19M	13.05M
Receivables - Other																																						14.00M														2.05M	0.34M	0.20M	0.30M	0.20M	3.00M	3.60M	1.50M
Receivables				2.63M	2.63M	2.10M	0.82M	2.59M	2.56M	2.90M	1.57M	2.67M	2.73M	3.38M	3.44M	1.35M	0.60M	1.40M	2.63M	2.50M	1.95M	0.53M	1.77M	1.43M	1.60M	4.07M	5.30M	3.49M	4.67M	2.86M	2.27M	3.87M	1.94M	4.86M	3.29M	5.23M	3.51M	17.72M	1.12M	1.43M	2.72M	5.20M	4.26M	7.39M	8.54M	12.86M	5.12M	10.16M	11.39M	16.59M	13.16M	6.62M	5.81M	10.00M	8.86M	7.53M	14.99M	17.79M	14.55M
Raw Materials																										4.27M	5.93M	5.02M	5.62M	5.75M	6.10M	6.61M	5.28M	5.47M	6.50M	6.56M	6.45M	5.05M	5.57M	6.17M	5.63M	5.86M				9.51M				15.95M	19.42M	20.72M	24.77M	22.41M	26.79M	25.20M	26.16M	30.64M	32.61M
Work In Process																										2.06M	2.64M	2.97M	3.52M	3.07M	3.25M	3.12M	3.68M	3.58M	2.67M	3.05M	2.88M	2.92M	2.53M	2.88M	2.71M	2.99M				5.46M				5.76M	9.62M	11.93M	11.08M	13.59M	13.64M	13.95M	12.02M	9.26M	8.67M
Finished Goods																										0.28M	0.45M	0.23M	0.23M	0.23M	0.23M	0.25M	0.23M	0.01M	0.05M	0.18M	0.01M	0.02M	0.00M	0.00M		0.00M				0.08M				2.19M	2.52M	1.17M	2.23M	1.47M	2.54M	4.62M	4.15M	2.09M	0.56M
Inventory				4.96M	5.17M	5.58M	5.65M	6.07M	6.71M	6.44M	5.72M							7.12M				7.03M	6.03M	6.07M	7.21M	6.60M	9.02M	8.22M	9.37M	9.05M	9.59M	9.98M	9.19M	9.06M	9.22M	9.80M	9.33M	7.99M	8.10M	9.06M	8.34M	8.85M	10.15M	13.03M	14.15M	15.05M	17.23M	17.97M	21.62M	23.91M	31.56M	33.82M	38.09M	37.47M	42.97M	43.78M	42.33M	42.00M	41.84M
Prepaid Assets				0.16M	0.25M	0.22M	0.25M	0.20M	0.33M	0.39M	0.20M							0.26M				0.25M	0.30M	0.39M	0.35M	0.96M	2.05M	2.10M	1.34M	0.70M	0.73M	0.69M	0.79M	0.69M	0.52M	0.53M	0.59M	0.51M	0.44M	0.43M	0.57M	0.55M	0.76M	0.62M	0.56M	0.61M	0.83M	0.82M	0.81M	0.62M	0.54M	2.86M	1.22M	1.42M	3.56M	5.20M	7.97M	8.06M	6.45M
Current Assets				10.57M	11.94M	11.02M	9.70M	10.93M	11.49M	10.93M	8.88M							14.29M				8.75M	10.45M	13.04M	11.20M	29.38M	30.36M	29.74M	30.44M	29.46M	28.45M	28.54M	24.22M	20.03M	18.29M	20.87M	18.48M	17.65M	15.97M	14.37M	16.37M	19.18M	21.70M	56.08M	55.27M	60.01M	59.33M	65.53M	76.58M	89.03M	96.21M	91.77M	92.35M	97.85M	92.92M	88.52M	91.70M	88.78M	84.05M
Non-Current Assets
Construction in Progress																																																						0.64M			4.16M	0.36M	0.67M
Property, Plant & Equipment (Net)				0.95M	0.83M	0.71M	0.59M	0.51M	0.44M	0.36M	0.38M				0.47M			0.48M	0.47M	0.58M	1.25M	1.20M	0.79M	0.79M	0.86M	1.42M	1.14M	1.17M	1.21M	1.20M	1.17M	1.07M	0.97M	1.04M	1.00M	0.86M	0.78M	0.66M	0.62M	0.68M	0.62M	0.68M	0.68M	0.66M	0.78M	1.20M	1.32M	1.26M	1.28M	2.76M	3.08M	3.19M	3.15M	3.25M	3.50M	4.31M	7.03M	8.97M	9.00M
Long-Term Investments																																																							2.10M	2.10M	2.10M	2.10M
Goodwill																																																							10.35M	10.74M	10.74M	10.72M	10.72M
Intangibles																																																							12.00M	12.00M	12.00M	12.00M	12.00M
Goodwill & Intangibles																																																							11.85M	11.51M	11.15M	10.78M	10.44M
Long-Term Deferred Tax																																										23.60M				0.20M				1.30M				21.99M	18.40M	21.90M	21.90M	19.11M	19.88M
Other Non-Current Assets				0.56M	0.18M	0.18M	0.17M	0.17M	0.17M	0.17M	0.16M							0.10M				0.09M	0.10M	0.10M	0.10M	0.10M	0.10M	0.09M	0.32M	0.30M	0.27M	0.29M	0.26M	0.23M	0.20M	0.19M	0.16M	0.15M	0.15M	0.14M	0.14M	0.20M	0.19M	0.18M	0.21M	0.20M	0.19M	0.18M	0.24M	0.23M	0.22M	0.24M	0.23M	0.30M	2.56M	2.58M	0.45M	0.55M	0.58M
Non-Current Assets				1.51M	1.00M	0.88M	0.76M	0.69M	0.61M	0.53M	0.54M							0.57M				1.30M	0.88M	0.89M	0.96M	1.51M	1.24M	1.26M	1.53M	1.50M	1.44M	1.36M	1.23M	1.27M	3.73M	3.43M	3.20M	2.92M	2.72M	2.74M	2.52M	2.48M	2.30M	2.11M	2.08M	2.32M	2.25M	2.01M	7.82M	9.11M	9.26M	9.41M	9.25M	30.06M	52.94M	53.76M	53.91M	59.73M	60.04M
Assets				12.08M	12.95M	11.91M	10.46M	11.61M	12.11M	11.45M	9.41M							14.87M				10.05M	11.34M	13.93M	12.15M	30.89M	31.60M	31.00M	31.97M	30.95M	29.89M	29.90M	25.45M	21.31M	22.02M	24.30M	21.69M	20.57M	18.69M	17.11M	18.89M	21.66M	24.00M	58.19M	57.35M	62.33M	61.58M	67.54M	84.40M	98.14M	105.47M	101.17M	101.60M	127.91M	145.86M	142.28M	145.61M	148.51M	144.09M
Liabilities
Current Liabilities
Accounts Payables				0.89M	1.47M	1.49M	0.96M	1.51M	2.00M	1.46M	1.52M							0.72M				1.41M	1.91M	1.77M	1.82M	2.81M	3.47M	1.79M	2.64M	1.76M	1.32M	1.95M	0.56M	1.93M	1.74M	2.32M	0.93M	0.94M	0.81M	1.16M	1.09M	2.89M	2.75M	3.39M	3.31M	4.20M	3.39M	3.95M	4.99M	9.21M	8.33M	4.18M	4.98M	5.33M	5.57M	4.85M	6.96M	6.73M	3.38M
Notes Payables																										3.26M				1.34M				1.00M								0.03M
Payables				0.89M	1.47M	1.49M	0.96M	1.51M	2.00M	1.46M	1.52M							0.72M				1.41M	1.91M	1.77M	1.82M	6.07M	3.47M	1.79M	2.64M	3.10M	1.32M	1.95M	0.56M	2.94M	1.74M	2.32M	0.93M	0.94M	0.81M	1.16M	1.09M	2.92M	2.75M	3.39M	3.31M	4.20M	3.39M	3.95M	4.99M	9.21M	8.33M	4.18M	4.98M	5.33M	5.57M	4.85M	6.96M	6.73M	3.38M
Accumulated Expenses				1.43M	1.45M	1.55M	1.22M	1.39M	1.58M	1.61M	1.55M							1.04M				1.55M	1.37M	1.37M	1.90M	1.61M	1.57M	1.61M	1.64M	1.65M	1.50M	1.49M	2.08M	0.41M	1.58M	1.60M	1.37M	1.44M	1.37M	1.34M	1.62M	2.16M	1.98M	2.25M	2.54M	3.61M	2.48M	2.57M	3.49M	4.14M	4.54M	3.23M	3.29M	1.20M	5.48M	5.39M		1.33M
Other Accumulated Expenses																		0.09M				0.23M				0.12M				0.10M				0.17M				0.14M				0.41M				1.50M				1.73M				3.37M			7.09M	6.02M
Short term Debt																														6.11M	6.11M	6.11M	6.11M					0.65M	0.93M	1.21M	1.49M	1.68M
Current Leases																																			0.61M	0.62M	0.64M	0.66M	0.67M	0.70M	0.72M	0.74M	0.75M	0.76M	0.78M	0.79M	0.74M	0.55M	0.07M	0.14M	0.28M	0.40M	0.43M	0.47M	0.83M	0.86M	1.17M	0.91M	0.91M
Current Taxes																		0.10M				0.06M				0.07M				0.03M				0.03M				0.03M				0.01M
Current Deferred Revenue				0.22M	0.21M	0.27M	0.18M	0.56M	0.39M	0.59M	0.24M															0.20M				0.29M				0.54M				0.17M				0.16M				0.15M		0.12M	0.08M	2.82M	6.11M	0.15M	0.49M	1.34M	3.54M	0.61M	0.84M	1.98M	1.12M
Total Current Liabilities				2.54M	3.13M	3.32M	3.08M	4.86M	5.43M	5.35M	4.52M							6.52M				4.68M	6.00M	4.19M	4.73M	7.88M	8.08M	6.54M	6.59M	11.15M	11.26M	11.62M	10.02M	5.51M	4.54M	6.34M	3.33M	3.87M	4.17M	4.48M	6.91M	9.06M	8.76M	16.55M	12.82M	11.01M	9.90M	10.75M	9.39M	16.31M	19.25M	7.96M	9.18M	10.51M	15.42M	11.72M	16.06M	15.64M	11.91M
Non-Current Liabilities
Non-Current Debt							0.72M	1.41M	1.45M	1.69M	1.22M																											1.03M	0.75M	0.47M	1.40M
Non-Current Deffered Revenue				0.24M	0.22M	0.21M	0.20M	0.18M	0.16M	0.14M	0.12M											0.13M	0.06M	0.05M	0.03M	0.10M	0.10M	0.25M	0.50M	0.46M	0.36M	0.25M	0.24M	0.19M	0.11M	0.06M	0.03M	0.02M	0.02M	0.01M	0.08M	0.10M	0.15M	0.12M	0.09M	0.07M	0.05M	0.03M	0.01M	0.03M	0.03M	0.00M		0.04M	0.06M	0.05M	0.03M	0.04M	0.04M
Minority Interest								-0.02M	-0.02M	-0.02M	-0.02M							-0.02M				-0.02M	-0.02M	-0.02M	-0.02M	-0.02M	-0.02M	-0.02M	-0.02M	-0.02M	-0.02M	-0.02M	-0.02M	-0.02M	-0.02M	-0.02M	-0.02M	-0.02M
Non-Current Deferred Tax Liability																																										0.34M				-0.20M				1.30M					2.28M	2.28M		0.21M
Operating Leases																																			2.69M	2.54M	2.42M	1.60M	2.10M	2.07M	1.91M	1.01M	1.56M	1.38M	1.19M	0.21M	0.81M	0.62M	6.39M	6.16M	6.00M	6.02M	5.88M	5.73M	5.88M	5.57M	5.27M	9.92M	9.71M
Other Non-Current Liabilities				0.20M	0.17M	0.13M	0.13M	0.12M	0.11M	0.11M	0.12M							0.01M																							0.04M	0.05M	0.05M	0.05M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	2.02M	1.76M	0.04M	0.04M	0.04M
Total Non-Current Liabilities				2.78M	3.36M	3.53M	3.28M	5.03M	5.59M	5.49M	4.77M							10.31M																							8.36M	10.17M	9.72M	17.28M	13.32M	11.29M	10.02M	10.84M	15.72M	22.50M	25.28M	13.98M	15.06M	16.28M	21.36M	17.34M	21.36M	25.59M	21.66M
Total Liabilities				2.98M	3.52M	3.65M	3.41M	5.16M	5.70M	5.61M	4.88M							10.32M				10.77M	12.07M	10.29M	10.86M	14.10M	14.29M	12.90M	13.20M	11.67M	11.77M	12.02M	10.41M	5.85M	6.74M	8.33M	5.13M	6.52M	6.37M	6.32M	8.41M	10.22M	9.77M	17.32M	13.37M	11.34M	10.06M	10.88M	15.76M	22.54M	25.32M	14.02M	15.10M	16.32M	23.38M	19.10M	21.40M	25.64M	21.70M
Shareholder's Equity
Total Debt							0.72M	1.41M	1.45M	1.69M	1.22M																			6.11M	6.11M	6.11M	6.11M					1.68M	1.68M	1.68M	2.89M	1.68M
Common Equity				9.10M	9.42M	8.25M	7.05M	6.48M	6.43M	5.87M	4.55M	4.99M			7.03M			4.55M				-0.72M	-0.73M	3.66M	1.31M	16.79M	17.33M	18.12M	18.77M	19.29M	18.14M	17.90M	15.06M	15.45M	15.31M	15.99M	16.57M	14.08M	12.32M	10.79M	10.48M	11.45M	14.23M	40.86M	43.99M	50.99M	51.52M	56.67M	68.63M	75.60M	80.14M	87.15M	86.50M	111.59M	122.48M	123.18M	124.21M	122.87M	122.39M
Shareholder's Equity				9.10M	9.42M	8.25M	7.05M	6.48M	6.43M	5.87M	4.55M	4.99M			7.03M			4.55M				-0.72M	-0.73M	3.66M	1.31M	16.79M	17.33M	18.12M	18.77M	19.29M	18.14M	17.90M	15.06M	15.45M	15.31M	15.99M	16.57M	14.08M	12.32M	10.79M	10.48M	11.45M	14.23M	40.86M	43.99M	50.99M	51.52M	56.67M	68.63M	75.60M	80.14M	87.15M	86.50M	111.59M	122.48M	123.18M	124.21M	122.87M	122.39M
Liabilities and Shareholders Equity				12.08M	12.95M	11.91M	10.46M	11.61M	12.11M	11.45M	9.41M							14.87M				10.05M	11.34M	13.93M	12.15M	30.89M	31.60M	31.00M	31.97M	30.95M	29.89M	29.90M	25.45M	21.31M	22.02M	24.30M	21.69M	20.57M	18.69M	17.11M	18.89M	21.66M	24.00M	58.19M	57.35M	62.33M	61.58M	67.54M	84.40M	98.14M	105.47M	101.17M	101.60M	127.91M	145.86M	142.28M	145.61M	148.51M	144.09M
Retained Earnings				-41.33M	-41.20M	-42.58M	-43.94M	-44.70M	-44.99M	-45.80M	-47.26M							-54.34M				2.24M	-61.88M	-63.33M	-65.98M	2.25M	-66.77M	-66.71M	-66.44M	-66.25M	-67.76M	-68.39M	-71.59M	-71.48M	-71.90M	-71.65M	-71.40M	-74.29M	-74.20M	-76.17M	-76.88M	-76.31M	-75.62M	-74.90M	-72.66M	-66.86M	-66.27M	-62.55M	-58.42M	-52.31M	-47.63M	-41.54M	-43.01M	-19.15M	-18.49M	-19.52M	-20.16M	-23.06M	-25.14M
Treasury Shares																										32.00	93.00	89.00	85.00	47.00	43.00	38.00	34.00	23.00	20.00	16.00	13.00	0.01M	0.17M	0.15M	0.14M	0.13M	0.24M	0.24M	0.47M	0.18M	0.44M			0.34M				0.29M	0.82M	0.78M	0.70M	0.66M	1.13M

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Aehr Test Systems Balance Sheet (2010-2025) | AEHR

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