Aehr Test Systems (AEHR) financial statements (2022 and earlier)

Company profile

Business Address 400 KATO TERRACE
FREMONT, CA 94539
State of Incorp. CA
Fiscal Year End May 31
SIC 3825 - Instruments for Measuring and Testing of Electricity and Electrical Signals (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

11/30/2021
TTM
5/31/2021
5/31/2020
5/31/2019
5/31/2018
5/31/2017
5/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:35,0314,5825,4335,42816,84815,5161
Cash and cash equivalents35,0314,5825,4335,42816,84817,803939
Other undisclosed cash, cash equivalents, and short-term investments     (2,287)(938)
Receivables7,3915,2023,7174,8592,8564,010522
Inventory, net of allowances, customer advances and progress billings13,0338,8497,9899,0619,0496,6047,033
Inventory13,0338,8497,9899,0619,0496,6047,033
Other undisclosed current assets6225515126867033,2481,192
Total current assets:56,07719,18417,65120,03429,45629,3788,748
Noncurrent Assets
Operating lease, right-of-use asset1,2651,6062,107
Property, plant and equipment6616776631,0451,2031,4191,204
Regulated entity, other noncurrent assets      (148)
Other noncurrent assets1821981532282969594
Other undisclosed noncurrent assets      148
Total noncurrent assets:2,1082,4812,9231,2731,4991,5141,298
TOTAL ASSETS:58,18521,66520,57421,30730,95530,89210,046
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,6405,0562,3843,9673,4084,4172,966
Accounts payable3,3862,8939451,9331,7622,8081,413
Accrued liabilities2,2542,1631,4392,0341,6461,6091,553
Deferred revenue133  
Debt 1,679653 6,110  
Deferred revenue and credits 2031,174
Customer advances and deposits 3,264540
Other undisclosed current liabilities10,7722,3268281,5451,630  
Total current liabilities:16,5459,0613,8655,51211,1487,8844,680
Noncurrent Liabilities
Long-term debt and lease obligation6161,0072,631    
Long-term debt, excluding current maturities  1,026    
Operating lease, liability6161,0071,605
Liabilities, other than long-term debt1621482215363104127
Deferred revenue and credits 104127
Deferred revenue1169922
Deferred rent credit   15363
Other liabilities4649     
Other undisclosed noncurrent liabilities   1894596,1105,962
Total noncurrent liabilities:7781,1552,6533425226,2146,089
Total liabilities:17,32310,2166,5185,85411,67014,09810,769
Stockholders' equity
Stockholders' equity attributable to parent40,86211,44914,07715,47219,30516,813(703)
Common stock268237231227221213132
Additional paid in capital115,60287,55385,89884,49983,04181,12858,052
Accumulated other comprehensive income (loss)(108)(28)2,2342,2302,2922,2492,237
Accumulated deficit(74,900)(76,313)(74,286)(71,484)(66,249)(66,777)(61,124)
Stockholders' equity attributable to noncontrolling interest  (21)(19)(20)(19)(20)
Total stockholders' equity:40,86211,44914,05615,45319,28516,794(723)
TOTAL LIABILITIES AND EQUITY:58,18521,66520,57421,30730,95530,89210,046

Income statement (P&L) ($ in thousands)

11/30/2021
TTM
5/31/2021
5/31/2020
5/31/2019
5/31/2018
5/31/2017
5/31/2016
Revenues28,16216,60022,29121,05629,55518,89814,501
Cost of revenue(15,934)(10,568)(13,920)(13,454)(17,169)(12,118)(9,356)
Gross profit:12,2286,0328,3717,60212,3866,7805,145
Operating expenses(12,555)(10,214)(11,136)(12,602)(11,471)(11,709)(11,299)
Operating income (loss):(327)(4,182)(2,765)(5,000)915(4,929)(6,154)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(4)(162)(11)44(61)(21)(16)
Interest and debt expense(9)  (252)(399)(678)(605)
Income (loss) from continuing operations before equity method investments, income taxes:(340)(4,344)(2,776)(5,208)455(5,628)(6,775)
Other undisclosed income from continuing operations before income taxes1,6762,14010    
Income (loss) from continuing operations before income taxes:1,336(2,204)(2,766)(5,208)455(5,628)(6,775)
Income tax expense (benefit)(45)177(36)(27)73(25)(10)
Net income (loss):1,291(2,027)(2,802)(5,235)528(5,653)(6,785)
Other undisclosed net loss attributable to parent(46)      
Net income (loss) available to common stockholders, diluted:1,245(2,027)(2,802)(5,235)528(5,653)(6,785)

Comprehensive Income ($ in thousands)

11/30/2021
TTM
5/31/2021
5/31/2020
5/31/2019
5/31/2018
5/31/2017
5/31/2016
Net income (loss):1,291(2,027)(2,802)(5,235)528(5,653)(6,785)
Other comprehensive income (loss)   (62)43  
Other undisclosed comprehensive income (loss)(70)(2,241)21(1)134
Comprehensive income (loss):1,221(4,268)(2,800)(5,296)570(5,640)(6,781)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (21)21(1)1(2)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   (2)2(2)4
Comprehensive income (loss), net of tax, attributable to parent:1,221(4,289)(2,798)(5,297)571(5,641)(6,779)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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