Aehr Test Systems

Balance Sheet

MAY '22 MAY '21 MAY '20 MAY '19 MAY '18 MAY '17 MAY '16 MAY '15 MAY '14 MAY '13
Assets
Cash & Short-Term Investments 31.48 4.58 5.43 5.43 16.85 17.80 0.94 5.53 1.81 2.32
Cash Only 31.48 4.58 5.43 5.43 16.85 17.80 0.94 5.53 1.81 2.32
Short Term Investments - - - - - - - - - -
Accounts Receivable Net 12.86 5.20 3.72 4.86 2.86 4.01 0.52 1.38 3.39 2.63
Inventories 15.05 8.85 7.99 9.06 9.05 6.60 7.03 7.12 6.15 5.37
Other Current Assets 0.61 0.55 0.51 0.69 0.70 0.96 0.25 0.26 0.33 0.28
Total Current Assets 60.01 19.18 17.65 20.03 29.46 29.38 8.75 14.30 11.67 10.60
Property Plant & Equipment 2.12 2.28 2.77 1.05 1.20 1.42 1.20 0.48 0.47 0.30
Goodwill - - - - - - - - - -
Intangible Assets - - - - - - - - - -
Total Assets 62.33 21.66 20.57 21.31 30.96 30.89 10.05 14.87 12.23 10.98
Liabilities and Shareholders Equity
Current
ST Debt 0 1.40 0 0 0 0 0 0 0.78 1.10
Account Payable 4.20 2.89 0.95 1.93 1.76 2.81 1.41 0.72 1.89 1.19
Other Current Liabilities 2.43 0.19 0.20 1.57 1.63 3.47 1.71 4.75 1.22 2.13
Total Current Liabilities 11.01 9.06 3.87 5.51 11.15 7.88 4.68 6.52 5.12 5.70
Long-Term
LT Debt 0 0 1.03 0 0 6.11 5.96 3.79 0 0
Other Liabilities 0.33 1.16 1.63 0.34 0.52 0.10 0.13 0.01 0.08 0.28
Total Liabilities 11.34 10.22 6.50 5.84 11.65 14.08 10.75 10.30 5.18 5.96
Equity
Retained Earnings -66.86 -76.31 -74.29 -71.48 -66.25 -66.78 -61.12 -54.34 -47.69 -48.11
Total Equity 50.99 11.45 14.08 15.47 19.31 16.81 -0.70 4.57 7.05 5.01
Total Liabilities & Shareholders Equity 62.33 21.66 20.57 21.31 30.96 30.89 10.05 14.87 12.23 10.98
MAR '23 DEC '22 SEP '22 JUN '22 MAR '22 DEC '21 SEP '21 JUN '21 MAR '21 DEC '20 SEP '20 JUN '20 MAR '20 DEC '19 SEP '19 JUN '19 MAR '19 DEC '18 SEP '18 JUN '18 MAR '18 DEC '17 SEP '17 JUN '17 MAR '17 DEC '16 SEP '16 JUN '16 MAR '16 DEC '15 SEP '15 JUN '15 MAR '15 DEC '14 SEP '14 JUN '14 MAR '14 DEC '13 SEP '13 JUN '13
Assets
Cash & Short-Term Investments 42.77 36.58 36.15 31.48 32.02 35.03 6.53 4.58 4.74 3.45 6.31 5.43 5.06 5.30 5.27 5.43 12.30 14 15.86 16.85 15.06 15.93 13.99 17.80 2.04 5.15 2.34 0.94 2.47 1.96 3.65 5.53 2.27 3.60 2.08 1.81 1.85 2.49 2.44 2.32
Cash Only 17.19 18.87 36.15 31.48 32.02 35.03 6.53 4.58 4.74 3.45 6.31 5.43 5.06 5.30 5.27 5.43 12.30 14 15.86 16.85 9.08 9.96 13.99 17.80 2.04 5.15 2.34 0.94 2.47 1.96 3.65 5.53 2.27 3.60 2.08 1.81 1.85 2.49 2.44 2.32
Short Term Investments 25.58 17.71 - - - - - - - - - - - - - - - - - - 5.99 5.97 - - - - - - - - - - - - - - - - - -
Accounts Receivable Net 11.39 10.16 5.12 12.86 8.54 7.39 4.26 5.20 2.72 1.43 1.12 3.72 3.51 5.23 3.29 4.86 1.94 3.87 2.27 2.86 4.67 3.49 5.30 4.01 1.60 1.43 1.77 0.52 1.95 2.50 2.63 1.38 0.60 1.35 2.10 3.39 3.38 2.74 2.86 2.63
Inventories 21.62 17.97 17.23 15.05 14.15 13.03 10.15 8.85 8.34 9.06 8.10 7.99 9.33 9.80 9.22 9.06 9.19 9.98 9.59 9.05 9.37 8.23 9.02 6.60 7.21 6.07 6.03 7.03 7.38 7.42 7.26 7.12 6.85 6.04 6.30 6.15 5.93 5.65 5.37 5.37
Other Current Assets 0.81 0.82 0.83 0.61 0.56 0.62 0.76 0.55 0.57 0.43 0.44 0.51 0.59 0.53 0.52 0.69 0.79 0.69 0.73 0.70 1.34 2.10 2.05 0.96 0.35 0.39 0.31 0.25 0.30 0.40 0.47 0.26 0.43 0.36 0.35 0.33 0.40 0.42 0.46 0.28
Total Current Assets 76.58 65.53 59.33 60.01 55.27 56.08 21.70 19.18 16.37 14.37 15.97 17.65 18.49 20.87 18.29 20.03 24.22 28.54 28.45 29.46 30.44 29.74 30.36 29.38 11.20 13.04 10.45 8.75 12.09 12.28 14 14.30 10.15 11.34 10.83 11.67 11.55 11.30 11.12 10.60
Property Plant & Equipment 7.57 1.82 2.06 2.12 1.87 1.93 2.11 2.28 2.38 2.60 2.57 2.77 3.04 3.25 3.53 1.05 0.98 1.07 1.17 1.20 1.21 1.17 1.14 1.42 0.86 0.79 0.79 1.20 1.25 0.58 0.47 0.48 0.50 0.54 0.49 0.47 0.31 0.25 0.25 0.30
Goodwill - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Assets 84.40 67.54 61.58 62.33 57.35 58.19 24.00 21.66 18.89 17.11 18.69 20.57 21.69 24.30 22.03 21.31 25.45 29.90 29.89 30.96 31.97 31 31.60 30.89 12.15 13.93 11.34 10.05 13.44 12.95 14.56 14.87 10.75 11.97 11.42 12.23 11.94 11.63 11.44 10.98
Liabilities and Shareholders Equity
Current
ST Debt 0 0 0 0 0 0 0 1.40 1.40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 0.12 0.64 1 0.78 0.41 0.48 0.95 1.10
Account Payable 4.99 3.95 3.39 4.20 3.31 3.39 2.75 2.89 1.09 1.16 0.81 0.95 0.93 2.32 1.74 1.93 0.56 1.95 1.32 1.76 2.64 1.79 3.47 2.81 1.82 1.77 1.91 1.41 1.88 1.39 1.85 0.72 1.63 1.79 1.59 1.89 2.27 1.89 1.40 1.19
Other Current Liabilities 0.84 3.68 3.29 2.42 6.20 10.14 3.28 0.19 0.59 0.07 0.39 0.17 0.39 1.81 0.62 1.55 1.27 2.07 2.34 1.63 2.31 3.14 3.03 3.47 1.01 1.06 2.72 1.71 2.03 1.30 1.82 4.75 1.71 0.79 0.76 1.22 1.35 2.04 2.41 2.13
Total Current Liabilities 9.39 10.75 9.90 11.01 12.82 16.55 8.76 9.06 6.91 4.48 4.17 3.87 3.33 6.34 4.54 5.51 10.02 11.62 11.26 11.15 6.59 6.54 8.08 7.88 4.73 4.19 6 4.68 7.37 4.18 5.22 6.52 4.83 4.47 4.78 5.12 5.46 5.65 6.20 5.70
Long-Term
LT Debt 0 0 0 0 0 0 0 0 0.19 0.47 0.75 1.03 0 0 0 0 0 0 0 0 6.11 6.11 6.11 6.11 6.10 6.05 6.01 5.96 3.92 3.87 3.83 3.79 0 0 0 0 0 0 0 0
Other Liabilities 6.37 0.13 0.16 0.33 0.55 0.78 1.01 1.16 1.31 1.37 1.45 1.63 1.81 1.99 2.20 0.34 0.39 0.40 0.50 0.52 0.50 0.25 0.10 0.10 0.03 0.05 0.06 0.13 0.13 0.13 0.13 0.01 0.01 0.01 0.01 0.08 0.12 0.15 0.19 0.28
Total Liabilities 15.76 10.88 10.06 11.34 13.37 17.32 9.77 10.22 8.41