Aehr Test Systems
NASDAQ:AEHR
Balance Sheet
Balance Sheet Decomposition
Aehr Test Systems
Aehr Test Systems
Balance Sheet
Aehr Test Systems
| May-2002 | May-2003 | May-2004 | May-2005 | May-2006 | May-2007 | May-2008 | May-2009 | May-2010 | May-2011 | May-2012 | May-2013 | May-2014 | May-2015 | May-2016 | May-2017 | May-2018 | May-2019 | May-2020 | May-2021 | May-2022 | May-2023 | May-2024 | May-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
7
|
8
|
4
|
5
|
9
|
7
|
16
|
4
|
8
|
4
|
2
|
2
|
2
|
6
|
1
|
18
|
17
|
5
|
5
|
5
|
31
|
30
|
49
|
25
|
|
| Cash Equivalents |
7
|
8
|
4
|
5
|
9
|
7
|
16
|
4
|
8
|
4
|
2
|
2
|
2
|
6
|
1
|
18
|
17
|
5
|
5
|
5
|
31
|
30
|
49
|
25
|
|
| Short-Term Investments |
8
|
2
|
6
|
4
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
0
|
|
| Total Receivables |
5
|
4
|
4
|
3
|
5
|
7
|
11
|
1
|
1
|
1
|
3
|
3
|
3
|
1
|
1
|
4
|
3
|
5
|
4
|
5
|
13
|
17
|
10
|
14
|
|
| Accounts Receivables |
3
|
3
|
4
|
3
|
5
|
7
|
11
|
1
|
1
|
1
|
3
|
3
|
3
|
1
|
1
|
4
|
3
|
5
|
4
|
5
|
13
|
17
|
10
|
14
|
|
| Other Receivables |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
9
|
9
|
8
|
7
|
7
|
10
|
10
|
4
|
4
|
5
|
6
|
5
|
6
|
7
|
7
|
7
|
9
|
9
|
8
|
9
|
15
|
24
|
37
|
42
|
|
| Other Current Assets |
1
|
0
|
0
|
1
|
0
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
8
|
|
| Total Current Assets |
30
|
25
|
23
|
19
|
23
|
26
|
40
|
11
|
12
|
11
|
11
|
11
|
12
|
14
|
9
|
29
|
29
|
20
|
18
|
19
|
60
|
89
|
98
|
89
|
|
| PP&E Net |
2
|
2
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
2
|
2
|
9
|
9
|
19
|
|
| PP&E Gross |
2
|
2
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
2
|
9
|
9
|
19
|
|
| Accumulated Depreciation |
7
|
6
|
7
|
7
|
6
|
6
|
7
|
7
|
8
|
9
|
9
|
9
|
9
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
8
|
5
|
5
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
|
| Long-Term Investments |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
20
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
|
| Total Assets |
34
N/A
|
28
-16%
|
27
-5%
|
21
-20%
|
25
+16%
|
29
+15%
|
45
+58%
|
14
-69%
|
14
+4%
|
12
-17%
|
12
-4%
|
11
-5%
|
12
+11%
|
15
+22%
|
10
-32%
|
31
+207%
|
31
+0%
|
21
-31%
|
21
-3%
|
22
+5%
|
62
+188%
|
98
+57%
|
128
+30%
|
149
+16%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
2
|
1
|
1
|
3
|
3
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
3
|
2
|
2
|
1
|
3
|
4
|
9
|
5
|
7
|
|
| Accrued Liabilities |
2
|
1
|
2
|
1
|
2
|
2
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
3
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
1
|
5
|
2
|
3
|
2
|
2
|
0
|
0
|
2
|
3
|
1
|
2
|
|
| Total Current Liabilities |
4
|
3
|
4
|
4
|
6
|
6
|
7
|
3
|
3
|
3
|
5
|
6
|
5
|
7
|
5
|
8
|
11
|
6
|
4
|
9
|
11
|
16
|
11
|
16
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
6
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
1
|
0
|
6
|
6
|
10
|
|
| Total Liabilities |
4
N/A
|
3
-26%
|
5
+59%
|
4
-13%
|
6
+51%
|
6
-1%
|
7
+24%
|
4
-47%
|
3
-19%
|
3
-7%
|
5
+72%
|
6
+16%
|
5
-13%
|
10
+99%
|
11
+4%
|
14
+31%
|
12
-17%
|
6
-50%
|
7
+11%
|
10
+57%
|
11
+11%
|
23
+99%
|
16
-28%
|
26
+57%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
8
|
13
|
17
|
21
|
21
|
18
|
8
|
37
|
38
|
41
|
45
|
48
|
48
|
54
|
61
|
67
|
66
|
71
|
74
|
76
|
67
|
52
|
19
|
23
|
|
| Additional Paid In Capital |
36
|
36
|
37
|
38
|
38
|
40
|
43
|
45
|
46
|
48
|
49
|
51
|
52
|
57
|
58
|
81
|
83
|
85
|
86
|
88
|
118
|
128
|
131
|
146
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
2
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
30
N/A
|
25
-15%
|
22
-12%
|
17
-21%
|
19
+8%
|
23
+20%
|
38
+67%
|
10
-74%
|
11
+13%
|
9
-19%
|
6
-29%
|
5
-23%
|
7
+41%
|
5
-35%
|
1
N/A
|
17
N/A
|
19
+15%
|
15
-20%
|
14
-9%
|
11
-19%
|
51
+345%
|
76
+48%
|
112
+48%
|
123
+10%
|
|
| Total Liabilities & Equity |
34
N/A
|
28
-16%
|
27
-5%
|
21
-20%
|
25
+16%
|
29
+15%
|
45
+58%
|
14
-69%
|
14
+4%
|
12
-17%
|
12
-4%
|
11
-5%
|
12
+11%
|
15
+22%
|
10
-32%
|
31
+207%
|
31
+0%
|
21
-31%
|
21
-3%
|
22
+5%
|
62
+188%
|
98
+57%
|
128
+30%
|
149
+16%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
11
|
11
|
13
|
13
|
13
|
22
|
23
|
23
|
24
|
27
|
29
|
29
|
30
|
|