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Aehr Test Systems (AEHR)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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10.36-0.46 (-4.25%)
At close: 04:00PM EDT
10.50 +0.14 (+1.35%)
After hours: 07:56PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
30,054
31,484
4,582
5,433
Other short-term investments
17,853
0
-
-
Total cash
47,907
31,484
4,582
5,433
Net receivables
16,594
12,859
5,202
3,717
Inventory
23,908
15,051
8,849
7,989
Other current assets
621
613
551
512
Total current assets
89,030
60,007
19,184
17,651
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,582
9,380
9,315
9,474
Accumulated depreciation
-7,700
-7,260
-7,032
-6,704
Net property, plant and equipment
8,882
2,120
2,283
2,770
Other long-term assets
231
201
198
153
Total non-current assets
9,113
2,321
2,481
2,923
Total assets
98,143
62,328
21,665
20,574
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
3,079
653
Accounts payable
9,206
4,195
2,893
945
Accrued liabilities
4,121
3,597
2,158
1,409
Deferred revenues
2,822
2,415
189
170
Total current liabilities
16,308
11,014
9,061
3,865
Non-current liabilities
Long-term debt
-
-
-
1,026
Deferred revenues
31
69
99
22
Other long-term liabilities
41
44
49
-
Total non-current liabilities
6,235
325
1,155
2,653
Total liabilities
22,543
11,339
10,216
6,518
Stockholders' equity
Common stock
285
271
237
231
Retained earnings
-52,306
-66,863
-76,313
-74,286
Accumulated other comprehensive income
-155
-105
-28
2,234
Total stockholders' equity
75,600
50,989
11,449
14,077
Total liabilities and stockholders' equity
98,143
62,328
21,665
20,574