Aehr Test Systems Quarterly Balance Sheets Chart
Quarterly
|
Annual
Aehr Test Systems Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 47,581,000 | 50,514,000 | 50,955,000 | 30,054,000 | 17,188,000 | 18,874,000 | 36,147,000 | 31,484,000 | 32,020,000 | 35,031,000 | 6,530,000 | 4,582,000 | 4,738,000 | 3,449,000 | 6,313,000 | 5,433,000 | 5,058,000 | 5,302,000 | 5,266,000 | 5,428,000 | 12,300,000 | 14,002,000 | 15,864,000 | 16,848,000 | 9,077,000 | 9,959,000 | 13,993,000 | 17,803,000 | 2,039,000 | 5,154,000 | 939,000 | 2,472,000 | 1,955,000 | 3,653,000 | 5,527,000 | 2,274,000 | 3,596,000 | 2,075,000 | 1,809,000 | 1,846,000 | 2,494,000 | 2,435,000 | 2,324,000 | 1,381,000 | 1,192,000 | 1,901,000 | 2,073,000 | 2,975,000 | 3,126,000 |
| short-term investments | 17,853,000 | 25,577,000 | 17,710,000 | 5,986,000 | 5,969,000 | ||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable | 5,468,000 | 4,573,000 | 13,161,000 | 5,116,000 | 12,859,000 | 8,543,000 | 7,391,000 | 4,264,000 | 5,202,000 | 2,721,000 | 1,429,000 | 1,116,000 | 3,717,000 | 3,511,000 | 5,231,000 | 3,287,000 | 4,859,000 | 1,944,000 | 3,868,000 | 2,272,000 | 2,856,000 | 4,673,000 | 3,490,000 | 5,301,000 | 4,010,000 | 1,596,000 | 1,429,000 | 522,000 | 1,947,000 | 2,503,000 | 2,628,000 | 1,383,000 | 597,000 | 1,352,000 | 2,098,000 | 3,390,000 | 3,378,000 | 2,735,000 | 2,860,000 | 2,632,000 | 1,570,000 | 2,588,000 | |||||||
| inventories | 38,085,000 | 33,817,000 | 31,557,000 | 23,908,000 | 21,619,000 | 17,972,000 | 17,233,000 | 15,051,000 | 14,152,000 | 13,033,000 | 10,146,000 | 8,849,000 | 8,339,000 | 9,057,000 | 8,102,000 | 7,989,000 | 9,330,000 | 9,800,000 | 9,217,000 | 9,061,000 | 9,189,000 | 9,983,000 | 9,585,000 | 9,049,000 | 9,368,000 | 8,225,000 | 9,020,000 | 6,604,000 | 7,207,000 | 6,069,000 | 7,033,000 | 7,378,000 | 7,419,000 | 7,258,000 | 7,123,000 | 6,854,000 | 6,035,000 | 6,304,000 | 6,148,000 | 5,931,000 | 5,650,000 | 5,369,000 | 5,369,000 | 5,722,000 | 6,444,000 | 6,710,000 | 6,070,000 | 5,650,000 | 5,579,000 |
| prepaid expenses and other current assets | 1,215,000 | 2,861,000 | 540,000 | 621,000 | 808,000 | 823,000 | 833,000 | 559,000 | 622,000 | 759,000 | 571,000 | 433,000 | 439,000 | 586,000 | 534,000 | 523,000 | 787,000 | 688,000 | 727,000 | 1,339,000 | 2,098,000 | 2,050,000 | 354,000 | 390,000 | |||||||||||||||||||||||||
| total current assets | 92,349,000 | 91,765,000 | 96,213,000 | 89,030,000 | 76,581,000 | 65,535,000 | 59,329,000 | 60,007,000 | 55,274,000 | 56,077,000 | 21,699,000 | 19,184,000 | 16,369,000 | 14,368,000 | 15,970,000 | 17,651,000 | 18,485,000 | 20,867,000 | 18,293,000 | 20,034,000 | 24,220,000 | 28,541,000 | 28,448,000 | 29,456,000 | 30,443,000 | 29,741,000 | 30,364,000 | 29,378,000 | 11,196,000 | 13,042,000 | 8,748,000 | 12,094,000 | 12,279,000 | 14,004,000 | 14,295,000 | 10,153,000 | 11,342,000 | 10,828,000 | 11,673,000 | 11,554,000 | 11,299,000 | 11,120,000 | 10,522,000 | 8,878,000 | 10,925,000 | 11,495,000 | 10,928,000 | 9,697,000 | 11,024,000 |
| property and equipment | 3,150,000 | 3,185,000 | 3,083,000 | 2,759,000 | 1,281,000 | 1,263,000 | 1,322,000 | 1,203,000 | 776,000 | 661,000 | 676,000 | 677,000 | 617,000 | 683,000 | 622,000 | 663,000 | 783,000 | 860,000 | 1,000,000 | 1,045,000 | 975,000 | 1,074,000 | 1,174,000 | 1,203,000 | 1,205,000 | 1,166,000 | 1,140,000 | 1,419,000 | 861,000 | 793,000 | 1,204,000 | 1,251,000 | 576,000 | 465,000 | 478,000 | 502,000 | 538,000 | 492,000 | 474,000 | 311,000 | 249,000 | 246,000 | 301,000 | 378,000 | 358,000 | 439,000 | 510,000 | 587,000 | 707,000 |
| operating lease right-of-use assets | 5,863,000 | 5,987,000 | 5,951,000 | 6,123,000 | 6,293,000 | 561,000 | 740,000 | 917,000 | 1,091,000 | 1,265,000 | 1,437,000 | 1,606,000 | 1,763,000 | 1,918,000 | 1,952,000 | 2,107,000 | 2,260,000 | 2,387,000 | 2,533,000 | ||||||||||||||||||||||||||||||
| other non-current assets | 234,000 | 238,000 | 222,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| total assets | 101,596,000 | 101,175,000 | 105,469,000 | 98,143,000 | 84,396,000 | 67,543,000 | 61,578,000 | 62,328,000 | 57,355,000 | 58,185,000 | 24,001,000 | 21,665,000 | 18,891,000 | 17,111,000 | 18,691,000 | 20,574,000 | 21,688,000 | 24,300,000 | 22,025,000 | 21,307,000 | 25,451,000 | 29,901,000 | 29,888,000 | 30,955,000 | 31,972,000 | 31,001,000 | 31,599,000 | 30,892,000 | 12,153,000 | 13,930,000 | 10,046,000 | 13,439,000 | 12,948,000 | 14,563,000 | 14,868,000 | 10,749,000 | 11,974,000 | 11,415,000 | 12,225,000 | 11,943,000 | 11,626,000 | 11,444,000 | 10,975,000 | 9,415,000 | 11,452,000 | 12,108,000 | 11,613,000 | 10,456,000 | 11,908,000 |
| liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 4,979,000 | 4,183,000 | 8,328,000 | 9,206,000 | 4,988,000 | 3,949,000 | 3,387,000 | 4,195,000 | 3,307,000 | 3,386,000 | 2,753,000 | 2,893,000 | 1,086,000 | 1,155,000 | 809,000 | 945,000 | 925,000 | 2,320,000 | 1,742,000 | 1,933,000 | 557,000 | 1,953,000 | 1,317,000 | 1,762,000 | 2,638,000 | 1,789,000 | 3,473,000 | 2,808,000 | 1,821,000 | 1,770,000 | 1,413,000 | 1,883,000 | 1,390,000 | 1,848,000 | 724,000 | 1,631,000 | 1,790,000 | 1,586,000 | 1,892,000 | 1,892,000 | 1,403,000 | 1,188,000 | 1,517,000 | 1,461,000 | 2,001,000 | 1,507,000 | 960,000 | 1,494,000 | |
| accrued expenses | 3,287,000 | 3,232,000 | 4,536,000 | 4,143,000 | 3,489,000 | 2,566,000 | 2,479,000 | 3,610,000 | 2,535,000 | 2,254,000 | 1,978,000 | 2,163,000 | 1,624,000 | 1,344,000 | 1,373,000 | 1,439,000 | 1,373,000 | 1,596,000 | 1,577,000 | 2,034,000 | 2,085,000 | 1,487,000 | 1,498,000 | 1,646,000 | 1,643,000 | 1,607,000 | 1,572,000 | 1,609,000 | 1,897,000 | 1,366,000 | 1,553,000 | 1,458,000 | 1,496,000 | 1,557,000 | 1,045,000 | 1,375,000 | 1,248,000 | 1,435,000 | 1,390,000 | 1,447,000 | 1,245,000 | 1,437,000 | 1,440,000 | 1,554,000 | 1,611,000 | 1,580,000 | 1,385,000 | 1,221,000 | 1,553,000 |
| operating lease liabilities, short-term | 428,000 | 397,000 | 275,000 | 137,000 | 68,000 | 551,000 | 741,000 | 794,000 | 778,000 | 763,000 | 750,000 | 737,000 | 722,000 | 705,000 | 671,000 | 658,000 | 644,000 | 619,000 | 606,000 | ||||||||||||||||||||||||||||||
| deferred revenue, short-term | 486,000 | 147,000 | 6,114,000 | 238,000 | |||||||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 9,180,000 | 7,959,000 | 19,253,000 | 16,308,000 | 9,388,000 | 10,746,000 | 9,899,000 | 11,014,000 | 12,817,000 | 16,545,000 | 8,760,000 | 9,061,000 | 6,911,000 | 4,483,000 | 4,173,000 | 3,865,000 | 3,327,000 | 6,344,000 | 4,540,000 | 5,512,000 | 10,019,000 | 11,618,000 | 11,264,000 | 11,148,000 | 6,591,000 | 6,538,000 | 8,079,000 | 7,884,000 | 4,730,000 | 4,191,000 | 4,680,000 | 7,367,000 | 4,181,000 | 5,224,000 | 6,519,000 | 4,833,000 | 4,472,000 | 4,782,000 | 5,117,000 | 5,463,000 | 5,651,000 | 6,200,000 | 5,701,000 | 4,524,000 | 5,351,000 | 5,426,000 | 4,855,000 | 3,082,000 | 3,318,000 |
| operating lease liabilities, long-term | 5,878,000 | 6,016,000 | 5,997,000 | 6,163,000 | 6,324,000 | 65,000 | 73,000 | 212,000 | 415,000 | 616,000 | 813,000 | 1,007,000 | 1,185,000 | 1,361,000 | 1,432,000 | 1,605,000 | 1,772,000 | 1,924,000 | 2,086,000 | ||||||||||||||||||||||||||||||
| deferred revenue, long-term | 4,000 | 33,000 | 31,000 | 8,000 | 25,000 | 47,000 | 69,000 | 90,000 | 116,000 | 150,000 | 99,000 | 80,000 | 9,000 | 19,000 | 22,000 | 34,000 | 64,000 | 113,000 | 189,000 | 240,000 | 252,000 | 359,000 | 459,000 | 497,000 | 251,000 | 97,000 | 104,000 | 32,000 | 47,000 | 127,000 | 127,000 | 127,000 | 127,000 | 8,000 | 20,000 | 36,000 | 68,000 | 122,000 | |||||||||||
| other long-term liabilities | 41,000 | 42,000 | 41,000 | 41,000 | 42,000 | 41,000 | 44,000 | 45,000 | 46,000 | 49,000 | 43,000 | ||||||||||||||||||||||||||||||||||||||
| total liabilities | 15,099,000 | 14,021,000 | 25,324,000 | 22,543,000 | 15,762,000 | 10,876,000 | 10,060,000 | 11,339,000 | 13,367,000 | 17,323,000 | 9,769,000 | 10,216,000 | 8,406,000 | 6,319,000 | 6,370,000 | 6,518,000 | 5,133,000 | 8,332,000 | 6,739,000 | 5,854,000 | 10,410,000 | 12,017,000 | 11,768,000 | 11,670,000 | 13,198,000 | 12,899,000 | 14,286,000 | 14,098,000 | 10,857,000 | 10,289,000 | 10,769,000 | 11,411,000 | 8,181,000 | 9,179,000 | 10,318,000 | 4,841,000 | 4,480,000 | 4,790,000 | 5,196,000 | 5,580,000 | 5,803,000 | 6,392,000 | 5,981,000 | 4,883,000 | 5,607,000 | 5,699,000 | 5,159,000 | 3,406,000 | 3,655,000 |
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value: authorized: 10,000 shares; | |||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding: none | |||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 285,000 | 283,000 | 277,000 | 274,000 | 271,000 | 269,000 | 268,000 | 245,000 | 237,000 | 236,000 | 235,000 | 233,000 | 231,000 | 230,000 | 227,000 | 226,000 | 224,000 | 222,000 | 221,000 | 215,000 | 213,000 | 130,000 | |||||||||||||||||||||||||||
| issued and outstanding: 28,906 shares and 28,539 shares at february 29, 2024 and may 31, 2023, respectively | 289,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| additional paid-in-capital | 129,366,000 | 128,543,000 | 127,630,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -144,000 | -134,000 | -141,000 | -155,000 | -162,000 | -155,000 | -150,000 | -131,000 | |||||||||||||||||||||||||||||||||||||||||
| accumulated deficit | -43,014,000 | -41,543,000 | -47,632,000 | -52,306,000 | -58,417,000 | -62,549,000 | -66,274,000 | -66,863,000 | -72,657,000 | -74,900,000 | -75,617,000 | -76,313,000 | -76,880,000 | -76,167,000 | -74,201,000 | -74,286,000 | -71,401,000 | -71,646,000 | -71,897,000 | -71,484,000 | -71,594,000 | -68,393,000 | -67,764,000 | -66,249,000 | -66,440,000 | -66,707,000 | -66,767,000 | -66,777,000 | -65,982,000 | -63,331,000 | -61,124,000 | -58,068,000 | -55,093,000 | -54,045,000 | -54,339,000 | -52,439,000 | -50,713,000 | -48,599,000 | -47,692,000 | -47,931,000 | -48,143,000 | -48,280,000 | -48,114,000 | -47,261,000 | -45,802,000 | -44,991,000 | -44,717,000 | -43,938,000 | -42,577,000 |
| total shareholders' equity | 86,497,000 | 87,154,000 | 80,145,000 | 75,600,000 | 68,634,000 | 51,518,000 | 50,989,000 | 43,988,000 | 14,232,000 | 11,449,000 | 10,485,000 | 10,792,000 | 12,321,000 | 14,056,000 | 16,555,000 | 15,968,000 | 15,286,000 | 15,453,000 | 15,041,000 | 17,884,000 | 18,120,000 | 19,285,000 | 18,774,000 | 18,102,000 | 17,313,000 | 16,794,000 | 1,296,000 | 3,641,000 | -723,000 | 2,028,000 | 4,767,000 | 5,384,000 | 4,550,000 | 5,908,000 | 7,494,000 | 6,625,000 | 7,029,000 | 6,363,000 | 5,823,000 | 5,052,000 | 4,994,000 | 4,532,000 | 5,845,000 | 6,409,000 | 6,454,000 | 7,050,000 | 8,253,000 | ||
| total liabilities and shareholders’ equity | 101,596,000 | 101,175,000 | 105,469,000 | 67,543,000 | 58,185,000 | ||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding: 28,826 shares and 28,539 shares at november 30, 2023 and may 31, 2023, respectively | 288,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding: 28,763 shares and 28,539 shares at august 31, 2023 and may 31, 2023, respectively | 288,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| trade and other accounts receivable | 16,594,000 | 11,389,000 | 10,156,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| other assets | 231,000 | 241,000 | 184,000 | 187,000 | 201,000 | 214,000 | 182,000 | 189,000 | 198,000 | 142,000 | 142,000 | 147,000 | 153,000 | 160,000 | 186,000 | 199,000 | 228,000 | 256,000 | 286,000 | 266,000 | 296,000 | 324,000 | 94,000 | 95,000 | 95,000 | 96,000 | 95,000 | 94,000 | 94,000 | 93,000 | 94,000 | 95,000 | 94,000 | 94,000 | 95,000 | 78,000 | 78,000 | 78,000 | 78,000 | 152,000 | 159,000 | 169,000 | 174,000 | 175,000 | 172,000 | 177,000 | |||
| liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||
| customer deposits and deferred revenue, short-term | 2,822,000 | 843,000 | 3,680,000 | 3,292,000 | 2,415,000 | 6,197,000 | 10,142,000 | 3,279,000 | 189,000 | 587,000 | 66,000 | 387,000 | 170,000 | 385,000 | 1,809,000 | 615,000 | 1,545,000 | 1,267,000 | 2,068,000 | 2,339,000 | 1,630,000 | 2,310,000 | 3,142,000 | 3,034,000 | 1,012,000 | 1,055,000 | 2,026,000 | 1,295,000 | 1,819,000 | 792,000 | 761,000 | 1,058,000 | 1,345,000 | 2,038,000 | 2,413,000 | 1,972,000 | |||||||||||||
| shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| additional paid-in capital | 127,776,000 | 126,930,000 | 119,094,000 | 117,668,000 | 116,507,000 | 115,602,000 | 89,668,000 | 87,553,000 | 87,174,000 | 86,786,000 | 86,356,000 | 85,898,000 | 85,530,000 | 85,194,000 | 84,760,000 | 84,499,000 | 84,176,000 | 83,830,000 | 83,405,000 | 83,041,000 | 82,671,000 | 82,304,000 | 81,576,000 | 81,128,000 | 64,939,000 | 64,636,000 | 58,052,000 | 57,770,000 | 57,557,000 | 57,068,000 | 56,547,000 | 55,976,000 | 55,725,000 | 52,678,000 | 52,142,000 | 51,703,000 | 51,390,000 | 50,781,000 | 50,580,000 | 49,251,000 | 49,093,000 | 48,857,000 | 48,622,000 | 48,378,000 | 48,196,000 | ||||
| total liabilities and shareholders' equity | 98,143,000 | 84,396,000 | 61,578,000 | 62,328,000 | 57,355,000 | 24,001,000 | 21,665,000 | 18,891,000 | 17,111,000 | 18,691,000 | 20,574,000 | 21,688,000 | 24,300,000 | 22,025,000 | 21,307,000 | 25,451,000 | 29,901,000 | 29,888,000 | 30,955,000 | 31,972,000 | 31,001,000 | 31,599,000 | 30,892,000 | 12,153,000 | 13,930,000 | 10,046,000 | 13,439,000 | 12,948,000 | 14,563,000 | 14,868,000 | 10,749,000 | 11,974,000 | 11,415,000 | 12,225,000 | 11,943,000 | 11,626,000 | 11,444,000 | 10,975,000 | 9,415,000 | 11,452,000 | 12,108,000 | 11,613,000 | 10,456,000 | 11,908,000 | |||||
| other liabilities | 40,000 | 46,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders’ equity | 56,667,000 | 40,862,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| aehr test systems shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses and other | 613,000 | 551,000 | 512,000 | 686,000 | 703,000 | 961,000 | 254,000 | 297,000 | 402,000 | 465,000 | 262,000 | 428,000 | 359,000 | 351,000 | 326,000 | 399,000 | 420,000 | 456,000 | 197,000 | 205,000 | 390,000 | 326,000 | 197,000 | 247,000 | 218,000 | ||||||||||||||||||||||||
| line of credit | 1,400,000 | 1,400,000 | 2,000,000 | 115,000 | 642,000 | 1,000,000 | 777,000 | 406,000 | 476,000 | 947,000 | 1,101,000 | 1,215,000 | 1,685,000 | 1,452,000 | 1,408,000 | 716,000 | |||||||||||||||||||||||||||||||||
| current portion of long-term debt | 1,679,000 | 1,492,000 | 1,213,000 | 933,000 | 653,000 | 6,110,000 | 6,110,000 | 6,110,000 | 6,110,000 | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value: authorized: 10,000 shares; issued and outstanding: none | |||||||||||||||||||||||||||||||||||||||||||||||||
| additional paid-in capital common stock | 117,686,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -105,000 | -108,000 | -64,000 | -28,000 | -45,000 | -62,000 | -67,000 | 2,234,000 | 2,216,000 | 2,211,000 | 2,216,000 | 2,230,000 | 2,252,000 | 2,241,000 | 2,276,000 | 2,292,000 | 2,344,000 | 2,306,000 | 2,308,000 | 2,249,000 | 2,190,000 | 2,188,000 | 2,237,000 | 2,213,000 | 2,189,000 | 2,249,000 | 2,231,000 | 2,262,000 | 2,373,000 | 2,451,000 | 2,488,000 | 2,502,000 | 2,488,000 | 2,465,000 | 2,442,000 | 2,469,000 | 2,482,000 | 2,473,000 | 2,458,000 | 2,519,000 | 2,543,000 | ||||||||
| aehr test systems shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, net of current portion | 187,000 | 466,000 | 746,000 | 1,026,000 | |||||||||||||||||||||||||||||||||||||||||||||
| total aehr test systems shareholders' equity | 11,449,000 | 10,485,000 | 10,792,000 | 12,321,000 | 14,077,000 | 16,575,000 | 15,988,000 | 15,306,000 | 15,472,000 | 15,060,000 | 17,902,000 | 18,139,000 | 19,305,000 | 18,794,000 | 18,121,000 | 17,332,000 | 16,813,000 | 1,315,000 | 3,660,000 | -703,000 | 2,047,000 | 4,785,000 | 5,402,000 | 4,568,000 | 5,926,000 | 7,512,000 | 6,645,000 | 7,050,000 | 6,384,000 | 5,844,000 | 5,073,000 | 5,014,000 | 4,553,000 | 5,867,000 | 6,431,000 | ||||||||||||||
| noncontrolling interest | -21,000 | -20,000 | -20,000 | -20,000 | -19,000 | -19,000 | -18,000 | -19,000 | -20,000 | -20,000 | -19,000 | -19,000 | -19,000 | -19,000 | -19,000 | -20,000 | -19,000 | -18,000 | -18,000 | -18,000 | -18,000 | -18,000 | -20,000 | -21,000 | -21,000 | -21,000 | -20,000 | -21,000 | -22,000 | -22,000 | |||||||||||||||||||
| deferred rent | 153,000 | 151,000 | 147,000 | 145,000 | 63,000 | ||||||||||||||||||||||||||||||||||||||||||||
| aehr test systems shareholders' equity: preferred stock, 0.01 par value: authorized: 10,000 shares; issued and outstanding: none | |||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding: 22,914 shares and 22,669 shares at november 30, 2019 and may 31, 2019, respectively | 229,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding: 22,721 shares and 22,669 shares at august 31, 2019 and may 31, 2019, respectively | 227,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| convertible notes | 6,110,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt | 6,110,000 | 6,110,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| authorized: 75,000 shares; issued and outstanding: 21,943 shares and 21,340 shares at february 28, 2018 and may 31, 2017, respectively | 219,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| authorized: 75,000 shares; issued and outstanding: 21,797 shares and 21,340 shares at november 30, 2017 and may 31, 2017, respectively | 218,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| customer deposits and deferred revenue | 3,467,000 | 1,714,000 | 4,750,000 | 1,712,000 | |||||||||||||||||||||||||||||||||||||||||||||
| convertible notes, net of debt issuance costs | 6,110,000 | 5,962,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| aehr test systems shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, net of debt issuance costs | 6,095,000 | 6,051,000 | 3,917,000 | 3,873,000 | 3,828,000 | 3,791,000 | |||||||||||||||||||||||||||||||||||||||||||
| authorized: 75,000 shares; issued and outstanding: 16,754 shares and 13,216 shares at february 28, 2017 and may 31, 2016, respectively | 168,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| authorized: 75,000 shares; issued and outstanding: 16,639 shares and 13,216 shares at november 30, 2016 and may 31, 2016, respectively | 167,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes payable | 8,000 | 8,000 | 8,000 | 8,000 | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value: | |||||||||||||||||||||||||||||||||||||||||||||||||
| authorized: 10,000 shares; | |||||||||||||||||||||||||||||||||||||||||||||||||
| authorized: 75,000 shares; | |||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding: 13,216 shares and 12,857 | |||||||||||||||||||||||||||||||||||||||||||||||||
| shares at may 31, 2016 and 2015, respectively | 132,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| authorized: 75,000 shares; issued and outstanding: 13,164 shares and 12,857 shares at february 29, 2016 and may 31, 2015, respectively | 132,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| authorized: 75,000 shares; issued and outstanding: 13,164 shares and 12,857 shares at november 30, 2015 and may 31, 2015, respectively | 132,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| deferred rent, net of current portion | 8,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding: 12,857 shares and 11,203 shares at may 31, 2015 and 2014, respectively | 129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding: 12,695 shares and 11,203 shares at february 28, 2015 and may 31, 2014, respectively | 127,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| authorized: 75,000 shares; issued and outstanding: 12,667 shares and | |||||||||||||||||||||||||||||||||||||||||||||||||
| 11,203 shares at november 30, 2014 and | |||||||||||||||||||||||||||||||||||||||||||||||||
| may 31, 2014, respectively | 127,000 | 115,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding: 11,498 shares and | |||||||||||||||||||||||||||||||||||||||||||||||||
| 11,203 shares at august 31, 2014 and | |||||||||||||||||||||||||||||||||||||||||||||||||
| income tax payable | 71,000 | 77,000 | 76,000 | 76,000 | 109,000 | 115,000 | 114,000 | 112,000 | 125,000 | 129,000 | 128,000 | ||||||||||||||||||||||||||||||||||||||
| issued and outstanding: 11,203 shares and 10,599 shares at may 31, 2014 and 2013, respectively | 112,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| noncontrolling interest. | -21,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| acounts payable | 2,265,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| deferred lease commitment | 32,000 | 56,000 | 80,000 | 122,000 | 142,000 | 161,000 | 179,000 | 195,000 | 209,000 | ||||||||||||||||||||||||||||||||||||||||
| issued and outstanding: 11,018 shares and 10,599 shares at february 28, 2014 and | |||||||||||||||||||||||||||||||||||||||||||||||||
| may 31, 2013, respectively | 110,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding: 10,934 shares and 10,599 shares at november 30, 2013 and may 31, 2013, respectively | 109,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding: 10,668 shares and 10,599 shares at august 31, 2013 and may 31, 2013, respectively | 107,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| deferred lease commitment, net of current portion | 103,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding: 10,599 shares and 9,135 | |||||||||||||||||||||||||||||||||||||||||||||||||
| shares at may 31, 2013 and 2012, respectively | 106,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding: 9,363 shares and 9,135 shares at february 28, 2013 and may 31, 2012, respectively | 94,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| doubtful accounts of 44 and 39 at | |||||||||||||||||||||||||||||||||||||||||||||||||
| november 30, 2012 and may 31, 2012, respectively | 2,899,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue | 594,000 | 393,000 | 555,000 | 185,000 | 271,000 | ||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding: 9,363 shares and | |||||||||||||||||||||||||||||||||||||||||||||||||
| 9,135 shares at november 30, 2012 and | |||||||||||||||||||||||||||||||||||||||||||||||||
| may 31, 2012, respectively | 94,000 | 92,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| doubtful accounts of 38 and 39 at | |||||||||||||||||||||||||||||||||||||||||||||||||
| august 31, 2012 and may 31, 2012, respectively | 2,558,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding: 9,236 shares and | |||||||||||||||||||||||||||||||||||||||||||||||||
| 9,135 shares at august 31, 2012 and | |||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding: 9,135 shares and 8,932 | |||||||||||||||||||||||||||||||||||||||||||||||||
| shares at may 31, 2012 and 2011, respectively | 91,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| doubtful accounts of 14 and 23 at | |||||||||||||||||||||||||||||||||||||||||||||||||
| february 29, 2012 and may 31, 2011, | |||||||||||||||||||||||||||||||||||||||||||||||||
| respectively | 825,000 | 2,101,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding: 9,055 shares and | |||||||||||||||||||||||||||||||||||||||||||||||||
| 8,932 shares at february 29, 2012 and | |||||||||||||||||||||||||||||||||||||||||||||||||
| may 31, 2011, respectively | 91,000 | 91,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| doubtful accounts of 32 and 23 at | |||||||||||||||||||||||||||||||||||||||||||||||||
| november 30, 2011 and may 31, 2011, | |||||||||||||||||||||||||||||||||||||||||||||||||
| 8,932 shares at november 30, 2011 and |
We provide you with 20 years of balance sheets for Aehr Test Systems stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Aehr Test Systems. Explore the full financial landscape of Aehr Test Systems stock with our expertly curated balance sheets.
The information provided in this report about Aehr Test Systems stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.