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AEHR Aehr Test Systems

11.59
0.00 (0.00%)
Pre Market
Last Updated: 19:05:49
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Feb 2022May 2022Aug 2022Nov 2022Feb 2023May 2023Aug 2023Nov 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 57.36M62.33M61.58M67.54M84.4M98.14M105.47M101.18M
Total Current Assets 55.27M60.01M59.33M65.54M76.58M89.03M96.21M91.77M
Cash and Equivalents 32.02M31.48M36.15M18.87M17.19M30.05M50.96M50.51M
Total Non-Current Assets 2.86M3.52M3.57M3.27M9.1M11.87M12.34M12.6M
Total Liabilities 13.37M11.34M10.06M10.88M15.76M22.54M25.32M14.02M
Total Current Liabilities 12.82M11.01M9.9M10.75M9.39M16.31M19.25M7.96M
Total Non-Current Liabilities 550k325k161k130k6.37M6.24M6.07M6.06M
Common Equity 269k271k274k277k283k285k288k288k
Retained Earnings -72.66M-66.86M-66.27M-62.55M-58.42M-52.31M-47.63M-41.54M
Year End 31 May 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 10.05M30.89M30.96M21.31M20.57M21.67M62.33M98.14M
Total Current Assets 8.75M29.38M29.46M20.03M17.65M19.18M60.01M89.03M
Cash and Equivalents 939k17.8M16.85M5.43M5.43M4.58M31.48M30.05M
Total Non-Current Assets -723k16.79M19.29M15.45M14.06M11.45M50.99M75.6M
Total Liabilities 10.77M14.1M11.67M5.85M6.52M10.22M11.34M22.54M
Total Current Liabilities 4.68M7.88M11.15M5.51M3.87M9.06M11.01M16.31M
Total Non-Current Liabilities 12.05M12.32M522k342k3.68M1.16M325k6.24M
Total Equity -723k16.79M19.29M15.45M14.06M11.45M50.99M75.6M
Common Equity 132k213k221k227k231k237k271k285k
Retained Earnings -61.12M-66.78M-66.25M-71.48M-74.29M-76.31M-66.86M-52.31M

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