Aehr Test Systems Balance Sheet

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Balance Sheet May2010 May2011 May2012 May2013 May2014 May2015 May2016 May2017 May2018 May2019 May2020 May2021 May2022 May2023 May2024 May2025
Assets
Current Assets
Cash & Equivalents 7.77M4.02M2.07M2.32M1.81M5.53M0.94M17.80M16.85M5.43M5.43M4.58M31.48M30.05M49.16M24.53M
Short-term Investments 17.85M
Cash & Current Investments 7.77M4.02M2.07M2.32M1.81M5.53M0.94M17.80M16.85M5.43M5.43M4.58M31.48M47.91M49.16M24.53M
Receivables - Net 2.63M2.59M2.67M3.44M1.40M0.53M4.07M2.86M4.86M3.72M5.20M12.86M16.59M9.80M14.19M
Receivables - Other 14.00M0.20M3.60M
Receivables 2.63M2.59M2.67M3.44M1.40M0.53M4.07M2.86M4.86M17.72M5.20M12.86M16.59M10.00M17.79M
Raw Materials 4.27M5.75M5.47M5.05M5.86M9.51M15.95M22.41M30.64M
Work In Process 2.06M3.07M3.58M2.92M2.99M5.46M5.76M13.59M9.26M
Finished Goods 0.28M0.23M0.01M0.02M0.00M0.08M2.19M1.47M2.09M
Inventory 4.96M6.07M7.12M7.03M6.60M9.05M9.06M7.99M8.85M15.05M23.91M37.47M42.00M
Prepaid Assets 0.16M0.20M0.26M0.25M0.96M0.70M0.69M0.51M0.55M0.61M0.62M1.42M8.06M
Current Assets 10.57M10.93M14.29M8.75M29.38M29.46M20.03M17.65M19.18M60.01M89.03M97.85M88.78M
Non-Current Assets
Construction in Progress 0.64M0.36M
Property, Plant & Equipment (Net) 0.95M0.51M0.47M0.48M1.20M1.42M1.20M1.04M0.66M0.68M1.20M2.76M3.25M8.97M
Long-Term Investments 2.10M
Goodwill 10.72M
Intangibles 12.00M
Goodwill & Intangibles 10.78M
Long-Term Deferred Tax 23.60M0.20M1.30M21.99M19.11M
Other Non-Current Assets 0.56M0.17M0.10M0.09M0.10M0.30M0.23M0.15M0.20M0.20M0.23M0.30M0.55M
Non-Current Assets 1.51M0.69M0.57M1.30M1.51M1.50M1.27M2.92M2.48M2.32M9.11M30.06M59.73M
Assets 12.08M11.61M14.87M10.05M30.89M30.95M21.31M20.57M21.66M62.33M98.14M127.91M148.51M
Liabilities
Current Liabilities
Accounts Payables 0.89M1.51M0.72M1.41M2.81M1.76M1.93M0.94M2.89M4.20M9.21M5.33M6.73M
Notes Payables 3.26M1.34M1.00M0.03M
Payables 0.89M1.51M0.72M1.41M6.07M3.10M2.94M0.94M2.92M4.20M9.21M5.33M6.73M
Accumulated Expenses 1.43M1.39M1.04M1.55M1.61M1.65M0.41M1.44M2.16M3.61M4.14M1.20M1.33M
Other Accumulated Expenses 0.09M0.23M0.12M0.10M0.17M0.14M0.41M1.50M1.73M3.37M6.02M
Short term Debt 6.11M0.65M1.68M
Current Leases 0.66M0.74M0.79M0.14M0.47M0.91M
Current Taxes 0.10M0.06M0.07M0.03M0.03M0.03M0.01M
Current Deferred Revenue 0.22M0.56M0.20M0.29M0.54M0.17M0.16M0.15M2.82M1.34M1.98M
Total Current Liabilities 2.54M4.86M6.52M4.68M7.88M11.15M5.51M3.87M9.06M11.01M16.31M10.51M15.64M
Non-Current Liabilities
Non-Current Debt 1.41M1.03M
Non-Current Deffered Revenue 0.24M0.18M0.13M0.10M0.46M0.19M0.02M0.10M0.07M0.03M0.04M0.04M
Minority Interest -0.02M-0.02M-0.02M-0.02M-0.02M-0.02M-0.02M
Non-Current Deferred Tax Liability 0.34M-0.20M1.30M0.21M
Operating Leases 1.60M1.01M0.21M6.16M5.73M9.92M
Other Non-Current Liabilities 0.20M0.12M0.01M0.05M0.04M0.04M0.04M0.04M
Total Non-Current Liabilities 2.78M5.03M10.31M10.17M11.29M22.50M16.28M25.59M
Total Liabilities 2.98M5.16M10.32M10.77M14.10M11.67M5.85M6.52M10.22M11.34M22.54M16.32M25.64M
Shareholder's Equity
Total Debt 1.41M6.11M1.68M1.68M
Common Equity 11.28M9.10M6.48M4.99M7.03M4.55M-0.72M16.79M19.29M15.45M14.08M11.45M50.99M75.60M111.59M122.87M
Shareholder's Equity 11.28M9.10M6.48M4.99M7.03M4.55M-0.72M16.79M19.29M15.45M14.08M11.45M50.99M75.60M111.59M122.87M
Liabilities and Shareholders Equity 12.08M11.61M14.87M10.05M30.89M30.95M21.31M20.57M21.66M62.33M98.14M127.91M148.51M
Retained Earnings -41.33M-44.70M-54.34M2.24M2.25M-66.25M-71.48M-74.29M-76.31M-66.86M-52.31M-19.15M-23.06M
Treasury Shares 32.0047.0023.000.01M0.13M0.18M0.34M0.29M0.66M