Aehr Test Systems, Inc.
AEHR
$17.86
-$1.00-5.30%
NASDAQ
| 05/30/2025 | 02/28/2025 | 11/29/2024 | 08/30/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.53M | 29.41M | 32.22M | 37.83M | 49.16M |
| Total Receivables | 17.79M | 14.99M | 7.53M | 8.86M | 10.00M |
| Inventory | 42.00M | 42.33M | 43.78M | 42.97M | 37.47M |
| Prepaid Expenses | 3.76M | 4.27M | 4.30M | 3.26M | 1.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 700.00K | 700.00K | 700.00K | -- | -- |
| Total Current Assets | 88.78M | 91.70M | 88.52M | 92.92M | 97.85M |
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| Total Current Assets | 88.78M | 91.70M | 88.52M | 92.92M | 97.85M |
| Net Property, Plant & Equipment | 18.57M | 12.78M | 10.34M | 9.83M | 8.99M |
| Long-term Investments | 10.72M | 10.74M | 10.74M | 10.35M | -- |
| Goodwill | 10.72M | 10.74M | 10.74M | 10.35M | -- |
| Total Other Intangibles | 10.78M | 11.15M | 11.51M | 11.85M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.66M | 19.24M | 21.16M | 20.91M | 21.08M |
| Total Assets | 148.51M | 145.61M | 142.28M | 145.86M | 127.91M |
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| Total Accounts Payable | 6.73M | 6.96M | 4.85M | 5.57M | 5.33M |
| Total Accrued Expenses | 4.95M | 6.75M | 5.03M | 5.26M | 3.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 909.00K | 1.17M | 858.00K | 827.00K | 465.00K |
| Total Finance Division Other Current Liabilities | 3.05M | 1.18M | 971.00K | 3.76M | 1.72M |
| Total Other Current Liabilities | 3.05M | 1.18M | 971.00K | 3.76M | 1.72M |
| Total Current Liabilities | 15.64M | 16.06M | 11.72M | 15.42M | 10.51M |
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| Total Current Liabilities | 15.64M | 16.06M | 11.72M | 15.42M | 10.51M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.92M | 5.27M | 5.57M | 5.88M | 5.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 78.00K | 66.00K | 1.81M | 2.08M | 79.00K |
| Total Liabilities | 25.64M | 21.40M | 19.10M | 23.38M | 16.32M |
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| Common Stock & APIC | 146.06M | 144.55M | 142.89M | 141.11M | 130.90M |
| Retained Earnings | -23.06M | -20.16M | -19.52M | -18.49M | -19.15M |
| Treasury Stock & Other | -126.00K | -181.00K | -191.00K | -134.00K | -158.00K |
| Total Common Equity | 122.87M | 124.21M | 123.18M | 122.48M | 111.59M |
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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 | 122.87M | 124.21M | 123.18M | 122.48M | 111.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 122.87M | 124.21M | 123.18M | 122.48M | 111.59M |
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