Aehr Test Systems | Balance Sheet
Fiscal year is June-May. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,809.00
5,527.00
939.00
17,803.00
16,848.00
Total Accounts Receivable
3,390.00
1,383.00
522.00
4,010.00
2,856.00
Inventories
6,148.00
7,123.00
7,033.00
6,604.00
9,049.00
Other Current Assets
326.00
262.00
254.00
961.00
703.00
Total Current Assets
11,673.00
14,295.00
8,748.00
29,378.00
29,456.00
Net Property, Plant & Equipment
474.00
478.00
1,204.00
1,419.00
1,203.00
Total Investments and Advances
50.00
50.00
50.00
50.00
80.00
Other Assets
28.00
45.00
44.00
45.00
216.00
Total Assets
12,225.00
14,868.00
10,046.00
30,892.00
30,955.00
ST Debt & Current Portion LT Debt
777.00
-
-
-
6,110.00
Accounts Payable
1,892.00
724.00
1,413.00
2,808.00
1,762.00
Income Tax Payable
-
-
63.00
69.00
34.00
Other Current Liabilities
2,448.00
5,795.00
3,204.00
5,007.00
3,242.00
Total Current Liabilities
5,117.00
6,519.00
4,680.00
7,884.00
11,148.00
Long-Term Debt
-
3,791.00
5,962.00
6,110.00
-
Other Liabilities
79.00
8.00
127.00
104.00
522.00
Total Liabilities
5,196.00
10,318.00
10,769.00
14,098.00
11,670.00
Common Equity (Total)
7,050.00
4,568.00
703.00
16,813.00
19,305.00
Total Shareholders' Equity
7,050.00
4,568.00
703.00
16,813.00
19,305.00
Total Equity
7,029.00
4,550.00
723.00
16,794.00
19,285.00
Liabilities & Shareholders' Equity
12,225.00
14,868.00
10,046.00
30,892.00
30,955.00
Accumulated Minority Interest
21.00
18.00
20.00
19.00
20.00
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