Aehr Test Systems (AEHR) - Balance Sheet Statement

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AEHR
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16.51 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	49.159	30.054	31.484	4.582	5.433	5.428	16.848	17.803	0.939	5.527	1.809	2.324	2.073	4.02	7.766	4.36	15.648	6.564	9.405	4.952	4.641	8.362	7.485	10.391	8.323	5.336	6.748	1.2
Short Term Investments Numbers are in millions	0	17.853	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.987	1.6	3.813	5.892	2.429	8.003	3.764	7.365	14.847	16.579	0
Cash and Short Term Investments Numbers are in millions	49.159	47.907	31.484	4.582	5.433	5.428	16.848	17.803	0.939	5.527	1.809	2.324	2.073	4.02	7.766	4.36	15.648	9.551	11.005	8.765	10.533	10.791	15.488	14.155	15.688	20.183	23.327	1.2
Net Receivables Numbers are in millions	9.996	16.594	12.859	5.202	3.717	4.859	2.856	4.01	0.522	1.383	3.39	2.632	2.588	1.432	0.596	0.931	10.927	6.614	4.531	2.537	4.205	2.889	3.132	5.751	6.294	3.533	7.182	7.515
Inventory Numbers are in millions	37.47	23.908	15.051	8.849	7.989	9.061	9.049	6.604	7.033	7.123	6.148	5.369	6.07	4.958	3.635	4.472	10.209	9.701	7.242	7.14	7.989	9.247	8.633	10.125	11.183	9.221	11.942	10.5
Other Current Assets Numbers are in millions	1.223	0.621	1.226	1.102	1.024	1.372	1.406	1.922	0.508	0.524	0.652	0.473	0.394	0.161	0.445	0.879	3.439	0.326	0.357	0.585	0.492	1.64	2.373	3.321	3.277	2.197	1.407	1.055
Total Current Assets Numbers are in millions	97.848	89.03	60.007	19.184	17.651	20.034	29.456	29.378	8.748	14.295	11.673	10.522	10.928	10.571	12.442	10.642	40.223	26.192	23.135	19.027	23.219	24.567	29.626	33.352	36.442	35.134	43.858	21.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.987	8.882	2.12	2.283	2.77	1.045	1.203	1.419	1.204	0.478	0.474	0.301	0.51	0.954	1.504	2.741	2.278	1.689	0.959	1.232	1.289	1.515	2.356	2.103	2.613	1.936	1.541	1.7
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.274	0.274	0.274	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.274	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.274	0.274	0.274	0.274	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0.15	0.08	0.08	0.08	0.08	0.08	0.05	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	20.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.9	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.304	0.081	0.121	0.118	0.073	0.148	0.216	0.045	0.044	0.095	0.078	0.152	0.175	0.558	0.528	0.528	0.524	0.52	0.525	0.936	2.304	2.165	1.836	4.137	1.674	4.117	1.706	0.8
Total Non-Current Assets Numbers are in millions	30.064	9.113	2.321	2.481	2.923	1.273	1.499	1.514	1.298	0.573	0.552	0.453	0.685	1.512	2.032	3.269	4.976	2.483	1.758	2.442	3.593	3.68	4.192	6.24	4.287	6.053	3.247	2.5
Total Assets Numbers are in millions	127.912	98.143	62.328	21.665	20.574	21.307	30.955	30.892	10.046	14.868	12.225	10.975	11.613	12.083	14.474	13.911	45.199	28.675	24.893	21.469	26.812	28.247	33.818	39.592	40.729	41.187	47.105	24.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.332	9.206	4.195	2.893	0.945	1.933	1.762	2.808	1.413	0.724	1.892	1.188	1.507	0.885	0.703	0.995	2.981	2.517	1.13	1.05	1.838	0.748	0.874	1.213	2.989	1.005	2.084	4.482
Short Term Debt Numbers are in millions	0.93	0.274	1.588	4.553	1.969	0	6.11	0	0	0	0.777	1.101	1.408	0	0	0	0	0	0	0	0	0	0	0	0.143	0.152	0.086	4.773
Tax Payables Numbers are in millions	0	0.022	0.013	0.005	0.03	0.029	0.034	0.069	0.063	0.101	0.068	0.078	0.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.097	2.822	2.415	0.189	0.17	1.545	1.63	3.467	1.714	4.75	1.058	1.972	0.555	0.221	0.286	0.241	0.186	0.378	2.335	0.692	0.337	0.106	0.54	0.051	0.037	0.521	0.311	0
Other Current Liabilities Numbers are in millions	4.149	4.771	2.7	1.409	0.572	2.005	1.612	1.54	1.49	0.944	1.322	1.362	1.311	1.434	1.626	2.107	3.694	2.927	2.347	1.943	2.1	1.739	2.26	3.336	2.873	2.44	4.492	4.532
Total Current Liabilities Numbers are in millions	10.508	16.308	11.014	9.061	3.865	5.512	11.148	7.884	4.68	6.519	5.117	5.701	4.855	2.54	2.615	3.343	6.861	5.822	5.812	3.685	4.275	2.593	3.674	4.6	6.042	4.118	6.973	14
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.732	6.163	0.212	1.007	2.631	0	0	6.11	5.962	3.791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.297	0.391	0.113	0.1
Deferred Revenue Non-Current Numbers are in millions	0.041	0.031	0.069	0.099	0.022	0.189	0.459	0.104	0.127	0	0	0.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	1.026	0	0	-0.104	-0.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.038	0.041	0.044	0.049	0	0.153	0.063	0	0	0.008	0.079	0.212	0.257	0.204	0.578	0.299	0.566	0	0	0.311	0.333	0.309	0.259	0.185	0.085	0	0.055	0.2
Total Non-Current Liabilities Numbers are in millions	5.811	6.235	0.325	1.155	2.653	0.342	0.522	6.214	6.089	3.799	0.079	0.28	0.304	0.442	0.578	0.605	0.566	0.185	0.264	0.332	0.333	0.309	0.259	0.185	0.382	0.391	0.168	0.3
Total Liabilities Numbers are in millions	16.319	22.543	11.339	10.216	6.518	5.854	11.67	14.098	10.769	10.318	5.196	5.981	5.159	2.982	3.193	3.948	7.427	6.007	6.076	4.017	4.608	2.902	3.933	4.785	6.424	4.509	7.141	14.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.289	0.285	0.271	0.237	0.231	0.227	0.221	0.213	0.132	0.129	0.112	0.106	0.091	0.089	0.087	0.085	0.084	0.078	0.076	0.075	0.074	0.072	0.072	0.071	0.069	0.068	0.069	0
Retained Earnings Numbers are in millions	-19.15	-52.306	-66.863	-76.313	-74.286	-71.484	-66.249	-66.777	-61.124	-54.339	-47.692	-48.114	-44.717	-41.328	-37.955	-37.474	-7.503	-18.203	-20.631	-21.441	-16.571	-12.612	-8.068	-2.801	-2.66	-0.055	2.275	-0.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.158	-0.155	-0.105	-0.028	2.234	2.23	2.292	2.249	2.237	2.231	2.488	2.442	2.458	2.593	2.69	2.8	2.395	1.241	1.291	1.25	1.379	1.521	1.494	1.403	1.564	1.859	2.153	-7.9
Other Total Stockholders Equity Numbers are in millions	130.612	127.776	117.686	87.553	85.898	84.499	83.041	81.128	58.052	56.547	52.142	50.58	48.622	47.747	46.459	44.552	42.796	39.552	38.081	37.568	37.322	36.364	36.387	36.134	35.332	34.806	35.467	8.055
Total Shareholders Equity Numbers are in millions	111.593	75.6	50.989	11.449	14.077	15.472	19.305	16.813	-0.703	4.568	7.05	5.014	6.454	9.101	11.281	9.963	37.772	22.668	18.817	17.452	22.204	25.345	29.885	34.807	34.305	36.678	39.964	10.1
Total Equity Numbers are in millions	111.593	75.6	50.989	11.449	14.056	15.453	19.285	16.794	-0.723	4.55	7.029	4.994	6.454	9.101	11.281	9.963	37.772	22.668	18.817	17.452	22.204	25.345	29.885	34.807	34.305	36.678	39.964	10.1
Total Liabilities & Shareholders Equity Numbers are in millions	127.912	98.143	62.328	21.665	20.574	21.307	30.955	30.892	10.046	14.868	12.225	10.975	11.613	12.083	14.474	13.911	45.199	28.675	24.893	21.469	26.812	28.247	33.818	39.592	40.729	41.187	47.105	24.4

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