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Aehr Test Systems AEHR
Technology - Semiconductors - NASDAQ - US
Watchlist
$ 7.22
-0.551 %
$ 215 M
Market Cap
9.63
P/E
BALANCE SHEET
128 M ASSETS
30.33%
Growth Rates
1Year 30.33%
3Years 80.74%
5Years 43.11%
7Years 22.50%
10Years 26.46%
16.3 M LIABILITIES
-27.61%
Growth Rates
1Year -27.61%
3Years 16.90%
5Years 22.76%
7Years 2.11%
10Years 12.12%
112 M EQUITY
47.61%
Growth Rates
1Year 47.61%
3Years 113.61%
5Years 48.46%
7Years 31.05%
10Years 31.81%
BALANCE SHEET DECOMPOSITION
Balance Sheet Aehr Test Systems
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Current Assets 97.8 M
Cash & Short-Term Investments 49.2 M
Receivables 10 M
Other Current Assets 38.7 M
Non-Current Assets 30.1 M
Long-Term Investments 0
PP&E 8.99 M
Other Non-Current Assets 21.1 M
38.43 %7.81 %30.25 %7.03 %16.48 %Total Assets$127.9m
Current Liabilities 10.5 M
Accounts Payable 5.33 M
Short-Term Debt 930 K
Other Current Liabilities 4.25 M
Non-Current Liabilities 5.81 M
Long-Term Debt 5.73 M
Other Non-Current Liabilities 79 K
32.67 %5.70 %26.02 %35.12 %Total Liabilities$16.3m

Balance Sheet

Millions
May-2024 May-2023 May-2022 May-2021 May-2020 May-2019 May-2018 May-2017 May-2016 May-2015 May-2014 May-2013 May-2012 May-2011 May-2010 May-2009 May-2008 May-2007 May-2006 May-2005 May-2004 May-2003 May-2002 May-2001 May-2000 May-1999 May-1998 May-1997
ASSETS
Cash & Cash Equivalents 49.2 30.1 31.5 4.6 5.4 5.4 16.8 17.8 0.9 5.5 1.8 2.3 2.1 4.0 7.8 4.4 15.6 6.6 9.4 5.0 4.6 8.4 7.5 10.4 8.3 5.3 6.7 1.2
Short Term Investments 0 17.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.0 1.6 3.8 5.9 2.4 8.0 3.8 7.4 14.8 16.6 0
Receivables 3 272.4 887.1 1 787.2 2 833.6 1 895.8 2 419.6 1 714.9 243.9 241.3 170.0 94.4 91.2 91.7 47.2 45.5 42.3 38.3 39.5 31.7
Inventory 0 0 969.6 2 092.8 193.4 213.5 166.4 2 0 0 0 1 0 0 0 0 4.3 0 0
Other Current Assets 1 019.2 2 783.8 1 163.4 191.7 193.4 213.5 166.5 50.8 79.3 111.6 43.1 45.5 38.7 8.0 9.3 8.6 8.1 8.4 7.8
Total Current Assets 4 862.4 4 051.5 2 424.4 4 252.2 2 298.5 2 785.9 2 048.0 359.5 415.1 675.1 235.2 221.2 206.9 95.6 139.7 69.3 75.7 69.5 51.2
PP&E 490.2 536.7 604.5 673.2 763.6 841.7 553.2 101.0 80.4 67.1 54.3 51.7 55.0 14.3 13.6 14.0 14.0 13.0 10.0
Intangible Assets 3 858.0 3 581.5 4 184.7 3 805.3 4 291.7 4 680.1 4 937.8 1 369.0 1 556.3 1 490.0 423.9 460.0 532.9 165.0 195.1 216.3 215.2 247.3 270.8
Goodwill 9 218.1 8 969.5 8 863.0 8 045.5 8 078.7 7 959.9 8 042.0 3 707.8 3 652.7 3 549.2 1 571.4 1 541.4 1 566.6 931.6 926.7 885.5 822.4 860.7 820.5
Long Term Investments 177.4 629.6 460.8 478.9 409.1 394.9 429.8 (27.2) (23.6) 0 (33.1) (35.8) (35.5) (0.2) 0 0 0 0 0
Other Long Term Assets 438.6 333.7 227.0 241.5 257.3 184.6 31.5 27.2 23.6 18.6 33.1 35.8 35.5 0.2 0 0 0 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 19 044.7 18 102.5 16 653.3 17 333.0 15 923.6 16 741.1 16 047.1 5 539.5 5 707.0 5 802.2 2 285.9 2 275.3 2 362.9 1 207.6 1 275.7 1 185.6 1 127.4 1 190.5 1 152.5
LIABILITIES
Accounts Payable 70.2 80.3 49.5 28.7 28.1 36.9 41.4 27.1 16.5 12.0 12.0 8.4 10.5 4.2 3.8 4.8 1.8 2.6 2.3
Short Term Debt 20.0 60.0 55.7 47.4 53.9 76.3 87.5 37.9 126.1 32.3 20.5 23.2 22.2 0 1.7 4.3 2.1 2.4 5.7
Other Current Liabilities 3 755.0 3 147.5 1 586.6 3 415.5 1 859.5 2 316.5 1 536.1 168.0 179.3 149.0 84.8 70.7 62.5 33.1 27.0 33.7 25.2 23.8 18.7
Total Current Liabilities 4 354.3 3 771.9 2 190.8 3 851.1 2 283.3 2 776.2 1 921.8 443.7 560.6 416.7 191.6 167.0 160.3 84.5 76.4 83.9 66.9 61.5 52.5
Long Term Debt 350.2 6 867.6 7 497.9 6 437.9 7 035.7 7 775.0 8 168.5 2 007.3 2 375.0 2 719.1 618.4 751.3 989.9 100.0 289.1 393.0 406.6 440.6 466.2
Deferred Tax Income 725.5 816.6 872.9 835.0 923.8 1 088.7 1 154.9 283.5 453.6 509.6 102.7 110.4 120.2 28.9 40.7 52.0 56.6 65.6 69.5
Other Liabilities 7 005.6 248.7 (11.2) (14.2) (35.7) (14.9) 235.5 402.2 59.2 51.4 7.3 14.9 17.1 14.1 12.3 10.8 10.0 10.2 1.1
Total Liabilities 12 435.6 11 704.8 10 550.4 11 109.8 10 207.1 11 625.0 11 467.1 2 853.1 3 448.4 3 696.8 939.2 1 043.6 1 287.4 227.5 418.5 539.7 540.1 577.9 589.4
EQUITY
Common Stock 2.8 2.8 2.7 2.7 2.6 2.6 2.5 2.1 2.0 1.0 0.8 0.8 0.8 0.8 0.7 0.6 71 K 0.5 71 K
Retained Earnings 3 641.9 3 126.3 2 740.1 2 293.0 1 667.0 1 177.9 847.1 766.9 492.3 411.5 414.1 293.4 175.6 129.7 78.7 46.3 27.3 8.5 1.9
Other Accumulative Comprehensive Income/Loss (541.2) (426.3) (550.1) (242.0) (201.0) (253.0) (343.0) (82.7) (139.1) (83.2) (15.1) 30.4 51.5 25.4 32.7 16.4 (17.9) 33.6 1.7
Total Equity 6 609.1 6 397.7 6 102.9 6 223.2 5 716.5 5 116.1 4 580.0 2 686.4 2 258.6 2 105.4 1 346.7 1 231.7 1 075.5 980.1 857.2 646.0 587.3 612.6 563.1
Total Liabilities and Equity 19 044.7 18 102.5 16 653.3 17 333.0 15 923.6 16 741.1 16 047.1 5 539.5 5 707.0 5 802.2 2 285.9 2 275.3 2 362.9 1 207.6 1 275.7 1 185.6 1 127.4 1 190.5 1 152.5
SHARES OUTSTANDING
Common Shares Outstanding 246.4 248.3 254.0 255.6 256.4 252.9 232.5 204.9 200.3 182.2 166.6 162.4 156.6 153.0 138.1 120.8 120.6 121.6 121.6