Aehr Test Systems (AEHR)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,529 | 49,159 | 30,054 | 31,484 | 4,582 |
| Marketable Securities | N/A | N/A | 17,853 | 0 | N/A |
| Receivables | 14,191 | 9,796 | 16,594 | 12,859 | 5,202 |
| Inventories | 41,997 | 37,470 | 23,908 | 15,051 | 8,849 |
| TOTAL | $88,778 | $97,848 | $89,030 | $60,007 | $19,184 |
| Non-Current Assets | |||||
| PPE Net | 8,969 | 3,253 | 2,759 | 1,203 | 677 |
| Intangibles | 21,500 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 29,261 | 26,811 | 6,354 | 1,118 | 1,804 |
| TOTAL | $59,730 | $30,064 | $9,113 | $2,321 | $2,481 |
| Total Assets | $148,508 | $127,912 | $98,143 | $62,328 | $21,665 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,679 |
| Accounts payable and accrued liabilities | 6,728 | 5,332 | 9,206 | 4,195 | 2,893 |
| Accrued Expenses | 6,020 | 3,366 | 4,143 | 3,610 | 2,163 |
| Other current liabilities | N/A | N/A | N/A | 2,415 | 189 |
| TOTAL | $15,638 | $10,508 | $16,308 | $11,014 | $9,061 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,981 | 1,345 | 2,822 | N/A | N/A |
| Other Non-Current Liabilities | 9,963 | 5,770 | 6,204 | 256 | 1,233 |
| TOTAL | $9,999 | $5,811 | $6,235 | $325 | $1,155 |
| Total Liabilities | $25,637 | $16,319 | $22,543 | $11,339 | $10,216 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,915 | 29,007 | 28,755 | 27,344 | 24,169 |
| Common Shares | 299 | 289 | 285 | 271 | 237 |
| Retained earnings | -23,060 | -19,150 | -52,306 | -66,863 | -76,313 |
| Other shareholders' equity | -126 | -158 | -155 | -105 | -28 |
| TOTAL | $122,871 | $111,593 | $75,600 | $50,989 | $11,449 |
| Total Liabilities And Equity | $148,508 | $127,912 | $98,143 | $62,328 | $21,665 |