Aehr Test Systems
AEHR
NASDAQ
11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
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Total Cash And Short-Term Investments | 50.51M | 50.96M | 47.91M | 42.77M | 36.58M |
Total Receivables | 6.62M | 13.16M | 16.59M | 11.39M | 10.16M |
Inventory | 33.82M | 31.56M | 23.91M | 21.62M | 17.97M |
Prepaid Expenses | 810.00K | 540.00K | 621.00K | 808.00K | 823.00K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 91.77M | 96.21M | 89.03M | 76.58M | 65.54M |
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Total Current Assets | 91.77M | 96.21M | 89.03M | 76.58M | 65.54M |
Net Property, Plant & Equipment | 9.17M | 9.03M | 8.88M | 7.57M | 1.82M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 238.00K | 222.00K | 231.00K | 241.00K | 184.00K |
Total Assets | 101.18M | 105.47M | 98.14M | 84.40M | 67.54M |
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Total Accounts Payable | 4.18M | 8.33M | 9.21M | 4.99M | 3.95M |
Total Accrued Expenses | 3.01M | 4.30M | 3.78M | 3.12M | 2.26M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 397.00K | 275.00K | 137.00K | 68.00K | 551.00K |
Total Finance Division Other Current Liabilities | 368.00K | 6.35M | 3.19M | 1.21M | 3.99M |
Total Other Current Liabilities | 368.00K | 6.35M | 3.19M | 1.21M | 3.99M |
Total Current Liabilities | 7.96M | 19.25M | 16.31M | 9.39M | 10.75M |
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Total Current Liabilities | 7.96M | 19.25M | 16.31M | 9.39M | 10.75M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 6.02M | 6.00M | 6.16M | 6.32M | 65.00K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 46.00K | 74.00K | 72.00K | 50.00K | 65.00K |
Total Liabilities | 14.02M | 25.32M | 22.54M | 15.76M | 10.88M |
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Common Stock & APIC | 128.83M | 127.92M | 128.06M | 127.21M | 119.37M |
Retained Earnings | -41.54M | -47.63M | -52.31M | -58.42M | -62.55M |
Treasury Stock & Other | -134.00K | -141.00K | -155.00K | -162.00K | -155.00K |
Total Common Equity | 87.15M | 80.15M | 75.60M | 68.63M | 56.67M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 87.15M | 80.15M | 75.60M | 68.63M | 56.67M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 87.15M | 80.15M | 75.60M | 68.63M | 56.67M |
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