Aehr Test Systems (AEHR)
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Fiscal Year End Date: 05/31
| 05-2020 | 05-2019 | 05-2018 | 05-2017 | 05-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,433 | 5,428 | 16,848 | 17,803 | 939 |
| Receivables | 3,717 | 4,859 | 2,856 | 4,010 | 522 |
| Inventories | 7,989 | 9,061 | 9,049 | 6,604 | 7,033 |
| TOTAL | $17,651 | $20,034 | $29,456 | $29,378 | $8,748 |
| Non-Current Assets | |||||
| PPE Net | 663 | 1,045 | 1,203 | 1,419 | 1,204 |
| Other Non-Current Assets | 2,260 | 228 | 296 | 95 | 94 |
| TOTAL | $2,923 | $1,273 | $1,499 | $1,514 | $1,298 |
| Total Assets | $20,574 | $21,307 | $30,955 | $30,892 | $10,046 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 653 | N/A | 6,110 | N/A | 1,714 |
| Accounts payable and accrued liabilities | 945 | 1,933 | 1,762 | 2,808 | 1,413 |
| Accrued Expenses | 1,439 | 2,034 | 1,646 | 1,609 | 1,553 |
| Other current liabilities | 170 | 1,545 | 1,630 | 3,467 | N/A |
| TOTAL | $3,865 | $5,512 | $11,148 | $7,884 | $4,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,026 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,605 | 153 | 63 | 6,110 | 0 |
| TOTAL | $2,653 | $342 | $522 | $6,214 | $6,089 |
| Total Liabilities | $6,518 | $5,854 | $11,670 | $14,098 | $10,769 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,291 | 22,721 | 22,220 | 21,417 | 13,332 |
| Common Shares | 231 | 227 | 221 | 213 | 132 |
| Retained earnings | -74,286 | -71,484 | -66,249 | -66,777 | -61,124 |
| Other shareholders' equity | 2,213 | 2,211 | 2,272 | 2,230 | 2,217 |
| TOTAL | $14,056 | $15,453 | $19,285 | $16,794 | $-723 |
| Total Liabilities And Equity | $20,574 | $21,307 | $30,955 | $30,892 | $10,046 |