AEHR — AEHR Test Systems Balance Sheet
0.000.00%
Last trade - 00:00
- $551.77m
- $504.19m
- $64.96m
- 79
- 15
- 54
- 47
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5.43 | 5.43 | 4.58 | 31.5 | 47.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.86 | 3.72 | 5.2 | 12.9 | 16.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 20 | 17.7 | 19.2 | 60 | 89 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.04 | 2.77 | 2.28 | 2.12 | 8.88 |
Other Long Term Assets | |||||
Total Assets | 21.3 | 20.6 | 21.7 | 62.3 | 98.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.51 | 3.87 | 9.06 | 11 | 16.3 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.83 | 6.5 | 10.2 | 11.3 | 22.5 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 15.5 | 14.1 | 11.4 | 51 | 75.6 |
Total Liabilities & Shareholders' Equity | 21.3 | 20.6 | 21.7 | 62.3 | 98.1 |
Total Common Shares Outstanding |