Aehr Test Systems
AEHR
$11.47
$0.171.50%
| 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.58M | 50.51M | 50.96M | 47.91M | 42.77M |
| Total Receivables | 5.81M | 6.62M | 13.16M | 16.59M | 11.39M |
| Inventory | 38.09M | 33.82M | 31.56M | 23.91M | 21.62M |
| Prepaid Expenses | 870.00K | 810.00K | 540.00K | 621.00K | 808.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 92.35M | 91.77M | 96.21M | 89.03M | 76.58M |
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| Total Current Assets | 92.35M | 91.77M | 96.21M | 89.03M | 76.58M |
| Net Property, Plant & Equipment | 9.01M | 9.17M | 9.03M | 8.88M | 7.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 234.00K | 238.00K | 222.00K | 231.00K | 241.00K |
| Total Assets | 101.60M | 101.18M | 105.47M | 98.14M | 84.40M |
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| Total Accounts Payable | 4.98M | 4.18M | 8.33M | 9.21M | 4.99M |
| Total Accrued Expenses | 3.07M | 3.01M | 4.30M | 3.78M | 3.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 428.00K | 397.00K | 275.00K | 137.00K | 68.00K |
| Total Finance Division Other Current Liabilities | 701.00K | 368.00K | 6.35M | 3.19M | 1.21M |
| Total Other Current Liabilities | 701.00K | 368.00K | 6.35M | 3.19M | 1.21M |
| Total Current Liabilities | 9.18M | 7.96M | 19.25M | 16.31M | 9.39M |
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| Total Current Liabilities | 9.18M | 7.96M | 19.25M | 16.31M | 9.39M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.88M | 6.02M | 6.00M | 6.16M | 6.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.00K | 46.00K | 74.00K | 72.00K | 50.00K |
| Total Liabilities | 15.10M | 14.02M | 25.32M | 22.54M | 15.76M |
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| Common Stock & APIC | 129.66M | 128.83M | 127.92M | 128.06M | 127.21M |
| Retained Earnings | -43.01M | -41.54M | -47.63M | -52.31M | -58.42M |
| Treasury Stock & Other | -144.00K | -134.00K | -141.00K | -155.00K | -162.00K |
| Total Common Equity | 86.50M | 87.15M | 80.15M | 75.60M | 68.63M |
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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 | 86.50M | 87.15M | 80.15M | 75.60M | 68.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 86.50M | 87.15M | 80.15M | 75.60M | 68.63M |
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