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 | -5.81% | -0.87% | 6.36% | 12.02% | 16.90% |
| Total Receivables | -12.24% | -49.67% | -20.69% | 45.70% | 12.14% |
| Inventory | 12.62% | 7.16% | 31.99% | 10.59% | 20.29% |
| Prepaid Expenses | 7.41% | 50.00% | -13.04% | -23.14% | -1.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.64% | -4.62% | 8.07% | 16.26% | 16.86% |
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| Total Current Assets | 0.64% | -4.62% | 8.07% | 16.26% | 16.86% |
| Net Property, Plant & Equipment | -1.73% | 1.53% | 1.71% | 17.27% | 315.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.68% | 7.21% | -3.90% | -4.15% | 30.98% |
| Total Assets | 0.42% | -4.07% | 7.46% | 16.29% | 24.95% |
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| Total Accounts Payable | 19.03% | -49.77% | -9.54% | 84.56% | 26.31% |
| Total Accrued Expenses | 2.03% | -30.04% | 14.01% | 21.03% | 38.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.81% | 44.36% | 100.73% | 101.47% | -87.66% |
| Total Finance Division Other Current Liabilities | 90.49% | -94.20% | 98.93% | 162.98% | -69.61% |
| Total Other Current Liabilities | 90.49% | -94.20% | 98.93% | 162.98% | -69.61% |
| Total Current Liabilities | 15.34% | -58.66% | 18.06% | 73.71% | -12.64% |
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| Total Current Liabilities | 15.34% | -58.66% | 18.06% | 73.71% | -12.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.29% | 0.32% | -2.69% | -2.55% | 9,629.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.87% | -37.84% | 2.78% | 44.00% | -23.08% |
| Total Liabilities | 7.69% | -44.63% | 12.34% | 43.02% | 44.92% |
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| Common Stock & APIC | 0.64% | 0.71% | -0.11% | 0.67% | 6.57% |
| Retained Earnings | -3.54% | 12.78% | 8.94% | 10.46% | 6.61% |
| Treasury Stock & Other | -7.46% | 4.96% | 9.03% | 4.32% | -4.52% |
| Total Common Equity | -0.75% | 8.75% | 6.01% | 10.15% | 21.12% |
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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 | -0.75% | 8.75% | 6.01% | 10.15% | 21.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.75% | 8.75% | 6.01% | 10.15% | 21.12% |
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