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Aehr Test Systems AEHR
Technology - Semiconductors - NASDAQ - US
Watchlist
$ 10.78
-4.01 %
$ 319 M
Market Cap
11.0
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 Decomposition 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
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

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 10.0 16.6 12.9 5.2 3.7 4.9 2.9 4.0 0.5 1.4 3.4 2.6 2.6 1.4 0.6 0.9 10.9 6.6 4.5 2.5 4.2 2.9 3.1 5.8 6.3 3.5 7.2 7.5
Inventory 37.5 23.9 15.1 8.8 8.0 9.1 9.0 6.6 7.0 7.1 6.1 5.4 6.1 5.0 3.6 4.5 10.2 9.7 7.2 7.1 8.0 9.2 8.6 10.1 11.2 9.2 11.9 10.5
Other Current Assets 2.4 0.6 1.2 1.1 1.0 1.4 1.4 1.9 0.5 0.5 0.7 0.5 0.4 0.2 0.4 0.9 3.4 0.3 0.4 0.6 0.5 1.6 2.4 3.3 3.3 2.2 1.4 1.1
Total Current Assets 97.8 89.0 60.0 19.2 17.7 20.0 29.5 29.4 8.7 14.3 11.7 10.5 10.9 10.6 12.4 10.6 40.2 26.2 23.1 19.0 23.2 24.6 29.6 33.4 36.4 35.1 43.9 21.9
PP&E 9.0 8.9 2.1 2.3 2.8 1.0 1.2 1.4 1.2 0.5 0.5 0.3 0.5 1.0 1.5 2.7 2.3 1.7 1.0 1.2 1.3 1.5 2.4 2.1 2.6 1.9 1.5 1.7
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3 0.3 0.3 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0.1 80 K 80 K 80 K 80 K 80 K 50 K 50 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0.3 81 K 0.1 0.1 73 K 0.1 0.2 45 K 44 K 95 K 78 K 0.2 0.2 0.6 0.5 0.5 0.5 0.5 0.5 0.9 2.3 2.2 1.8 4.1 1.7 4.1 1.7 0.8
Other Assets 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
Total Assets 127.9 98.1 62.3 21.7 20.6 21.3 31.0 30.9 10.0 14.9 12.2 11.0 11.6 12.1 14.5 13.9 45.2 28.7 24.9 21.5 26.8 28.2 33.8 39.6 40.7 41.2 47.1 24.4
LIABILITIES
Accounts Payable 5.3 9.2 4.2 2.9 0.9 1.9 1.8 2.8 1.4 0.7 1.9 1.2 1.5 0.9 0.7 1.0 3.0 2.5 1.1 1.1 1.8 0.7 0.9 1.2 3.0 1.0 2.1 4.5
Short Term Debt 0.9 0.3 1.6 4.6 2.0 0 6.1 0 0 0 0.8 1.1 1.4 0 0 0 0 0 0 0 0 0 0 0 0.1 0.2 86 K 4.8
Other Current Liabilities 4.1 4.8 2.7 1.4 0.6 2.0 1.6 1.5 1.5 0.9 1.3 1.4 1.3 1.4 1.6 2.1 3.7 2.9 2.3 1.9 2.1 1.7 2.3 3.3 2.9 2.4 4.5 4.5
Total Current Liabilities 10.5 16.3 11.0 9.1 3.9 5.5 11.1 7.9 4.7 6.5 5.1 5.7 4.9 2.5 2.6 3.3 6.9 5.8 5.8 3.7 4.3 2.6 3.7 4.6 6.0 4.1 7.0 14.0
Long Term Debt 5.7 6.2 0.2 1.0 2.6 0 0 6.1 6.0 3.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3 0.4 0.1 100 K
Deferred Tax Income 0 0 0 0 1.0 0 0 (0.1) (0.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 38 K 41 K 44 K 49 K 0 0.2 63 K 0 0 8 K 79 K 0.2 0.3 0.2 0.6 0.3 0.6 0 0 0.3 0.3 0.3 0.3 0.2 85 K 0 55 K 0.2
Total Liabilities 16.3 22.5 11.3 10.2 6.5 5.9 11.7 14.1 10.8 10.3 5.2 6.0 5.2 3.0 3.2 3.9 7.4 6.0 6.1 4.0 4.6 2.9 3.9 4.8 6.4 4.5 7.1 14.3
EQUITY
Common Stock 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0.1 91 K 89 K 87 K 85 K 84 K 78 K 76 K 75 K 74 K 72 K 72 K 71 K 69 K 68 K 69 K 0
Retained Earnings (19.1) (52.3) (66.9) (76.3) (74.3) (71.5) (66.2) (66.8) (61.1) (54.3) (47.7) (48.1) (44.7) (41.3) (38.0) (37.5) (7.5) (18.2) (20.6) (21.4) (16.6) (12.6) (8.1) (2.8) (2.7) 55 K 2.3 100 K
Other Accumulative Comprehensive Income/Loss (0.2) (0.2) (0.1) 28 K 2.2 2.2 2.3 2.2 2.2 2.2 2.5 2.4 2.5 2.6 2.7 2.8 2.4 1.2 1.3 1.2 1.4 1.5 1.5 1.4 1.6 1.9 2.2 (7.9)
Total Equity 111.6 75.6 51.0 11.4 14.1 15.5 19.3 16.8 (0.7) 4.5 7.0 5.0 6.5 9.1 11.3 10.0 37.8 22.7 18.8 17.5 22.2 25.3 29.9 34.8 34.3 36.7 40.0 10.1
Total Liabilities and Equity 127.9 98.1 62.3 21.7 20.6 21.3 31.0 30.9 10.0 14.9 12.2 11.0 11.6 12.1 14.5 13.9 45.2 28.7 24.9 21.5 26.8 28.2 33.8 39.6 40.7 41.2 47.1 24.4
SHARES OUTSTANDING
Common Shares Outstanding 28.8 27.8 26.0 23.5 22.9 22.4 21.7 16.2 13.0 12.0 10.9 9.5 9.0 8.8 8.6 8.4 8.0 7.8 7.5 7.4 7.2 7.2 7.2 7.1 6.8 6.9 6.3 4.3