Aehr Test Systems, Inc.
AEHR
$9.58
$0.80259.14%
| 11/29/2024 | 08/30/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.22M | 37.83M | 49.16M | 47.58M | 50.51M |
| Total Receivables | 7.53M | 8.86M | 10.00M | 5.81M | 6.62M |
| Inventory | 43.78M | 42.97M | 37.47M | 38.09M | 33.82M |
| Prepaid Expenses | 4.30M | 3.26M | 1.22M | 870.00K | 810.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 700.00K | -- | -- | -- | -- |
| Total Current Assets | 88.52M | 92.92M | 97.85M | 92.35M | 91.77M |
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| Total Current Assets | 88.52M | 92.92M | 97.85M | 92.35M | 91.77M |
| Net Property, Plant & Equipment | 10.34M | 9.83M | 8.99M | 9.01M | 9.17M |
| Long-term Investments | 10.74M | 10.35M | -- | -- | -- |
| Goodwill | 10.74M | 10.35M | -- | -- | -- |
| Total Other Intangibles | 11.51M | 11.85M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.16M | 20.91M | 21.08M | 234.00K | 238.00K |
| Total Assets | 142.28M | 145.86M | 127.91M | 101.60M | 101.18M |
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| Total Accounts Payable | 4.85M | 5.57M | 5.33M | 4.98M | 4.18M |
| Total Accrued Expenses | 5.03M | 5.26M | 3.13M | 3.07M | 3.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 858.00K | 827.00K | 465.00K | 428.00K | 397.00K |
| Total Finance Division Other Current Liabilities | 971.00K | 3.76M | 1.58M | 701.00K | 368.00K |
| Total Other Current Liabilities | 971.00K | 3.76M | 1.58M | 701.00K | 368.00K |
| Total Current Liabilities | 11.72M | 15.42M | 10.51M | 9.18M | 7.96M |
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| Total Current Liabilities | 11.72M | 15.42M | 10.51M | 9.18M | 7.96M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.57M | 5.88M | 5.73M | 5.88M | 6.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.81M | 2.08M | 79.00K | 41.00K | 46.00K |
| Total Liabilities | 19.10M | 23.38M | 16.32M | 15.10M | 14.02M |
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| Common Stock & APIC | 142.89M | 141.11M | 130.90M | 129.66M | 128.83M |
| Retained Earnings | -19.52M | -18.49M | -19.15M | -43.01M | -41.54M |
| Treasury Stock & Other | -191.00K | -134.00K | -158.00K | -144.00K | -134.00K |
| Total Common Equity | 123.18M | 122.48M | 111.59M | 86.50M | 87.15M |
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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 | 123.18M | 122.48M | 111.59M | 86.50M | 87.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 123.18M | 122.48M | 111.59M | 86.50M | 87.15M |
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