Aehr Test Systems, Inc. (AEHR)

Aehr Test Systems Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	29.41	49.16	30.05	31.48	4.58	5.43
Short-Term Investments	-	-	17.85	-	-	-
Cash & Short-Term Investments	29.41	49.16	47.91	31.48	4.58	5.43
Cash Growth	-38.19%	2.61%	52.16%	587.12%	-15.66%	0.09%
Receivables	14.99	10	16.59	12.86	5.2	3.72
Inventory	42.33	37.47	23.91	15.05	8.85	7.99
Prepaid Expenses	4.27	1.22	0.62	0.61	0.55	0.51
Total Current Assets	91.7	97.85	89.03	60.01	19.18	17.65
Property, Plant & Equipment	12.78	8.99	8.88	2.12	2.28	2.77
Long-Term Deferred Tax Assets	18.79	20.77	-	-	-	-
Other Long-Term Assets	0.45	0.3	0.23	0.2	0.2	0.15
Total Assets	145.61	127.91	98.14	62.33	21.67	20.57
Accounts Payable	6.96	5.33	9.21	4.2	2.89	0.95
Accrued Expenses	6.75	3.13	3.88	3.14	1.64	1.14
Short-Term Debt	-	-	-	-	1.4	-
Current Portion of Long-Term Debt	-	-	-	-	1.68	0.65
Current Portion of Leases	1.17	0.47	0.14	0.79	0.74	0.66
Current Income Taxes Payable	-	-	-	0.01	0.01	0.03
Current Unearned Revenue	0.84	1.35	2.82	0.15	0.16	0.17
Other Current Liabilities	0.33	0.23	0.27	2.72	0.54	0.27
Total Current Liabilities	16.06	10.51	16.31	11.01	9.06	3.87
Long-Term Debt	-	-	-	-	-	1.03
Long-Term Leases	5.27	5.73	6.16	0.21	1.01	1.61
Long-Term Unearned Revenue	0.03	0.04	0.03	0.07	0.1	0.02
Other Long-Term Liabilities	0.04	0.04	0.04	0.04	0.05	-
Total Liabilities	21.4	16.32	22.54	11.34	10.22	6.52
Common Stock	0.3	0.29	0.29	0.27	0.24	0.23
Additional Paid-In Capital	144.25	130.61	127.78	117.69	87.55	85.9
Retained Earnings	-20.16	-19.15	-52.31	-66.86	-76.31	-74.29
Comprehensive Income & Other	-0.18	-0.16	-0.16	-0.11	-0.03	2.23
Total Common Equity	124.21	111.59	75.6	50.99	11.45	14.08
Minority Interest	-	-	-	-	-	-0.02
Shareholders' Equity	124.21	111.59	75.6	50.99	11.45	14.06
Total Liabilities & Equity	145.61	127.91	98.14	62.33	21.67	20.57
Total Debt	6.44	6.2	6.3	1.01	4.82	3.94
Net Cash (Debt)	22.97	42.96	41.61	30.48	-0.24	1.49
Net Cash Growth	-44.35%	3.26%	36.52%	-	-	-72.53%
Net Cash Per Share	0.78	1.45	1.42	1.10	-0.01	0.07
Filing Date Shares Outstanding	29.77	29.01	28.76	27.34	24.17	23.29
Total Common Shares Outstanding	29.77	29	28.54	27.12	23.73	23.11
Working Capital	75.64	87.34	72.72	48.99	10.12	13.79
Book Value Per Share	4.17	3.85	2.65	1.88	0.48	0.61
Tangible Book Value	102.32	111.59	75.6	50.99	11.45	14.08
Tangible Book Value Per Share	3.44	3.85	2.65	1.88	0.48	0.61
Machinery	6.65	6.63	9.15	7.23	6.5	6.17
Leasehold Improvements	1.46	1.59	1.31	1.23	1.21	1.2
Order Backlog	-	7.3	24.5	-	-	-

Updated Apr 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q