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AEHR Aehr Test Systems

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
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
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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