Aehr Test Systems

AEHR · NASDAQ
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
5/31/2025
5/30/2025
5/31/2024
5/31/2023
Assets––––
Cash & Equivalents–$25,229$49,159$30,054
Short-Term Investments–$0$0$17,853
Receivables–$17,791$9,996$16,594
Inventory–$41,997$37,470$23,908
Other Curr. Assets–$3,761$1,223$621
Total Curr. Assets–$88,778$97,848$89,030
Property Plant & Equip (Net)–$18,570$8,987$8,882
Goodwill–$10,719$0$0
Intangibles–$10,781$0$0
Long-Term Investments–$200$200$150
Tax Assets–$19,114$20,773$0
Other NC Assets–$346$104$81
Total NC Assets–$59,730$30,064$9,113
Other Assets–$0$0$0
Total Assets–$148,508$127,912$98,143
Liabilities––––
Payables–$6,728$5,332$9,206
Short-Term Debt–$909$465$137
Tax Payable–$0$0$22
Deferred Revenue–$179$97$132
Other Curr. Liab.–$7,822$4,614$6,811
Total Curr. Liab.–$15,638$10,508$16,308
LT Debt–$9,921$5,732$6,163
Deferred Rev, NC–$36$41$31
Deferred Tax Liab, NC–$0$0$0
Other NC Liab.–$42$38$41
Total NC Liab.–$9,999$5,811$6,235
Other Liabilities–$0$0$0
Cap. Leases–$9,921$5,732$6,163
Total Liabilities–$25,637$16,319$22,543
Equity––––
Pref Stock–$0$0$0
Common Stock–$299$289$285
Retained Earnings–-$23,060-$19,150-$52,306
AOCI–-$126-$158-$155
Other Equity–$145,758$130,612$127,776
Total Equity–$122,871$111,593$75,600
Supplemental Information––––
Minority Interest–$0$0$0
Total Liab. & Tot. Equity–$148,508$127,912$98,143
Net Debt$0-$14,399-$42,962-$23,754