Aehr Test Systems (AEHR)

USD 7.85

(7.68%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 127.91 Million 98.14 Million 62.32 Million 21.66 Million 20.57 Million 21.3 Million
Total Current Assets 97.84 Million 89.03 Million 60 Million 19.18 Million 17.65 Million 20.03 Million
Cash And Short Term Investments 49.15 Million 47.9 Million 31.48 Million 4.58 Million 5.43 Million 5.42 Million
Cash and Cash Equivalents 49.15 Million 30.05 Million 31.48 Million 4.58 Million 5.43 Million 5.42 Million
Short Term Investments - 17.85 Million - - - -
Net Receivables 9.99 Million 16.59 Million 12.85 Million 5.2 Million 3.71 Million 4.85 Million
Inventory 37.47 Million 23.9 Million 15.05 Million 8.84 Million 7.98 Million 9.06 Million
Other Current Assets 1.22 Million 621 Thousand 613 Thousand 551 Thousand 512 Thousand 686 Thousand
Total Non-Current Assets 30.06 Million 9.11 Million 2.32 Million 2.48 Million 2.92 Million 1.27 Million
Net PPE 8.98 Million 8.88 Million 2.12 Million 2.28 Million 2.77 Million 1.04 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 200 Thousand 150 Thousand 80 Thousand 80 Thousand 80 Thousand 80 Thousand
Tax Assets 20.77 Million - - - - -
Other Non Current Assets 104 Thousand 81 Thousand 121 Thousand 118 Thousand 73 Thousand 148 Thousand
Other Assets - - - - - -
Total Liabilities 16.31 Million 22.54 Million 11.33 Million 10.21 Million 6.51 Million 5.85 Million
Total Current Liabilities 10.5 Million 16.3 Million 11.01 Million 9.06 Million 3.86 Million 5.51 Million
Account Payables 5.33 Million 9.2 Million 4.19 Million 2.89 Million 945 Thousand 1.93 Million
Tax Payables - 22 Thousand 13 Thousand 5000.00 30 Thousand 29 Thousand
Short Term Debt 465 Thousand 137 Thousand 794 Thousand 3.81 Million 1.31 Million -
Deferred Revenue 97 Thousand 2.82 Million 2.41 Million 189 Thousand 170 Thousand 1.54 Million
Other Current Liabilities 4.61 Million 4.14 Million 3.61 Million 2.16 Million 1.43 Million 2.03 Million
Total Non Current Liabilities 5.81 Million 6.23 Million 325 Thousand 1.15 Million 2.65 Million 342 Thousand
Long-Term Debt 5.73 Million 6.16 Million 212 Thousand 1 Million 2.63 Million -
Deferred Revenue Non Current 41 Thousand 31 Thousand 69 Thousand 99 Thousand 22 Thousand 189 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 38 Thousand 41 Thousand 44 Thousand 49 Thousand -1.02 Million 153 Thousand
Other Liabilities -1.00 - - - - -
Total Equity 111.59 Million 75.6 Million 50.98 Million 11.44 Million 14.05 Million 15.45 Million
Stock Holders Equity 111.59 Million 75.6 Million 50.98 Million 11.44 Million 14.07 Million 15.47 Million
Common Stock 289 Thousand 285 Thousand 271 Thousand 237 Thousand 231 Thousand 227 Thousand
Retained Earnings -19.15 Million -52.3 Million -66.86 Million -76.31 Million -74.28 Million -71.48 Million
Accumulated other comprehensive income -158 Thousand -155 Thousand -105 Thousand -28 Thousand 2.23 Million 2.23 Million
Common Stock Equity 111.59 Million 75.6 Million 50.98 Million 11.44 Million 14.07 Million 15.47 Million
Capital Lease Obligation 5.73 Million 6.3 Million 1 Million 1.74 Million 2.26 Million -
Total Investments 200 Thousand 17.85 Million 80 Thousand 80 Thousand 80 Thousand 80 Thousand
Total Debt 6.19 Million 6.3 Million 1 Million 4.82 Million 3.94 Million -
Net Debt -42.96 Million -23.75 Million -30.47 Million 241 Thousand -1.49 Million -5.42 Million

Balance Sheet Charts