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Aehr Test Systems (AEHR)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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35.81-0.01 (-0.03%)
At close: 04:00PM EST
35.81 0.00 (0.00%)
Pre-market: 04:15AM EST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2022
31/05/2021
31/05/2020
31/05/2019
Assets
Current assets
Cash
Cash and cash equivalents
31,484
4,582
5,433
5,428
Total cash
31,484
4,582
5,433
5,428
Net receivables
12,859
5,202
3,717
4,859
Inventory
15,051
8,849
7,989
9,061
Total current assets
60,007
19,184
17,651
20,034
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,380
9,315
9,474
7,838
Accumulated depreciation
-7,260
-7,032
-6,704
-6,793
Net property, plant and equipment
2,120
2,283
2,770
1,045
Other long-term assets
201
198
153
228
Total non-current assets
2,321
2,481
2,923
1,273
Total assets
62,328
21,665
20,574
21,307
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
3,079
653
-
Accounts payable
4,195
2,893
945
1,933
Accrued liabilities
3,597
2,158
1,409
2,005
Deferred revenues
2,415
189
170
1,545
Total current liabilities
11,014
9,061
3,865
5,512
Non-current liabilities
Long-term debt
-
-
1,026
-
Deferred revenues
69
99
22
189
Other long-term liabilities
44
49
-
-
Total non-current liabilities
325
1,155
2,653
342
Total liabilities
11,339
10,216
6,518
5,854
Stockholders' equity
Common stock
271
237
231
227
Retained earnings
-66,863
-76,313
-74,286
-71,484
Accumulated other comprehensive income
-105
-28
2,234
2,230
Total stockholders' equity
50,989
11,449
14,077
15,472
Total liabilities and stockholders' equity
62,328
21,665
20,574
21,307