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AEHR TEST SYSTEMS (AEHR) Stock Balance Sheet

NASDAQ:AEHR - Nasdaq - US00760J1088 - Common Stock

13.22  +0.76 (+6.1%)

After market: 13.45 +0.23 (+1.74%)

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 MRQ
(2024-11-29)		 2024
(2024-5-31)		 2023
(2023-5-31)		 2022
(2022-5-31)		 2021
(2021-5-31)
ASSETS
Current Assets
Cash Equivalents
AEHR Cash Equivalents ChartAEHR Cash Equivalents over time chart
32.22M49.16M30.05M31.48M4.58M
Marketable Securities
AEHR Marketable Securities ChartAEHR Marketable Securities over time chart
N/A0.0017.85MN/AN/A
Receivables
AEHR Receivables ChartAEHR Receivables over time chart
7.33M9.80M16.59M12.86M5.20M
Inventories
AEHR Inventories ChartAEHR Inventories over time chart
43.78M37.47M23.91M15.05M8.85M
Other Current Assets
AEHR Other Current Assets ChartAEHR Other Current Assets over time chart
5.20M1.42M620.00K610.00K550.00K
Total Current Assets
AEHR Total Current Assets ChartAEHR Total Current Assets over time chart
88.52M97.85M89.03M60.01M19.18M
 
Non-Current Assets
PPE Net
AEHR PPE Net ChartAEHR PPE Net over time chart
10.34M8.99M8.88M2.12M2.28M
Goodwill
AEHR Goodwill ChartAEHR Goodwill over time chart
10.74MN/AN/AN/AN/A
Intangibles
AEHR Intangibles ChartAEHR Intangibles over time chart
11.51MN/AN/AN/AN/A
Other Non-Current Assets
AEHR Other Non-Current Assets ChartAEHR Other Non-Current Assets over time chart
21.16M21.08M230.00K200.00K200.00K
Total Non-Current Assets
AEHR Total Non-Current Assets ChartAEHR Total Non-Current Assets over time chart
53.76M30.06M9.11M2.32M2.49M
 
TOTAL ASSETS
AEHR TOTAL ASSETS ChartAEHR TOTAL ASSETS over time chart
142.28M127.91M98.14M62.33M21.67M
 
LIABILITIES
Current Liabilities
Short Term Debt
AEHR Short Term Debt ChartAEHR Short Term Debt over time chart
0.000.000.000.001.40M
Current Portion Of LT Debt.
AEHR Current Portion Of LT Debt. ChartAEHR Current Portion Of LT Debt. over time chart
N/AN/AN/A0.001.68M
Accrued Expenses
AEHR Accrued Expenses ChartAEHR Accrued Expenses over time chart
6.25M3.83M4.26M4.39M2.90M
Accounts Payable
AEHR Accounts Payable ChartAEHR Accounts Payable over time chart
4.85M5.33M9.21M4.20M2.89M
Other Current Liabilities
AEHR Other Current Liabilities ChartAEHR Other Current Liabilities over time chart
613.00K1.34M2.84M2.43M190.00K
Total Current Liabilities
AEHR Total Current Liabilities ChartAEHR Total Current Liabilities over time chart
11.72M10.51M16.31M11.01M9.06M
 
Non-Current Liabilities
Long Term Debt
AEHR Long Term Debt ChartAEHR Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
AEHR Other Non-Current Liabilities ChartAEHR Other Non-Current Liabilities over time chart
7.38M5.81M6.24M330.00K1.16M
Total Non-Current Liabilities
AEHR Total Non-Current Liabilities ChartAEHR Total Non-Current Liabilities over time chart
7.38M5.81M6.23M330.00K1.16M
 
TOTAL LIABILITIES
AEHR TOTAL LIABILITIES ChartAEHR TOTAL LIABILITIES over time chart
19.10M16.32M22.54M11.34M10.22M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AEHR Retained Earnings ChartAEHR Retained Earnings over time chart
-19.52M-19.15M-52.31M-66.86M-76.31M
Additional Paid In Capital
AEHR Additional Paid In Capital ChartAEHR Additional Paid In Capital over time chart
142.59M130.61M127.78M117.69M87.55M
Minority Interest
AEHR Minority Interest ChartAEHR Minority Interest over time chart
N/AN/AN/AN/A0.00
Common Shares
AEHR Common Shares ChartAEHR Common Shares over time chart
297.00K289.00K290.00K270.00K240.00K
Other Shareholders' Equity
AEHR Other Shareholders' Equity ChartAEHR Other Shareholders' Equity over time chart
-191.00K-158.00K-160.00K-110.00K-30.00K
Shares Outstanding
AEHR Shares Outstanding ChartAEHR Shares Outstanding over time chart
29.71M29.00M28.54M27.12M23.73M
Tangible Book Value per Share
AEHR Tangible Book Value per Share ChartAEHR Tangible Book Value per Share over time chart
3.403.852.651.880.48
Total Shareholders' Equity
AEHR Total Shareholders' Equity ChartAEHR Total Shareholders' Equity over time chart
123.18M111.59M75.60M50.99M11.45M
 
TOTAL LIABILITIES AND EQUITY
AEHR TOTAL LIABILITIES AND EQUITY ChartAEHR TOTAL LIABILITIES AND EQUITY over time chart
142.28M127.91M98.14M62.33M21.67M
 
Statistics
Debt/Equity
AEHR Debt/Equity ChartAEHR Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
AEHR Current Ratio ChartAEHR Current Ratio over time chart
7.559.315.465.452.12
Return On Assets (ROA)
AEHR Return On Assets (ROA) ChartAEHR Return On Assets (ROA) over time chart
15.48%25.92%14.84%15.16%-9.37%
Return On Equity (ROE)
AEHR Return On Equity (ROE) ChartAEHR Return On Equity (ROE) over time chart
17.88%29.71%19.26%18.53%-17.73%
Return On Invested Capital (ROIC)
AEHR Return On Invested Capital (ROIC) ChartAEHR Return On Invested Capital (ROIC) over time chart
N/A6.78%12.92%12.01%N/A
Return On Invested Capital Ex Cash (ROICexc)
AEHR Return On Invested Capital Ex Cash (ROICexc) ChartAEHR Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A11.67%31.15%31.06%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AEHR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAEHR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A11.67%31.15%31.06%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

AEHR Balance Sheet - Short Vs Long Term ChartAEHR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M