Aehr Test Systems (AEHR) financial statements (2021 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 millions)

11/30/2019
Q2
8/31/2019
Q1
5/31/2019
Q4
2/28/2019
Q3
11/30/2018
Q2
8/31/2018
Q1
5/31/2018
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments55512141617
Cash and cash equivalents55512141617
Receivables5352423
Inventory, net of allowances, customer advances and progress billings1099910109
Inventory1099910109
Other undisclosed current assets1111111
Total current assets:21182024292829
Noncurrent Assets
Operating lease, right-of-use asset23  
Property, plant and equipment1111111
Other noncurrent assets0000000
Total noncurrent assets:3411111
TOTAL ASSETS:24222125303031
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4343333
Accounts payable2221212
Accrued liabilities2222112
Debt11 6666
Other undisclosed current liabilities2121222
Total current liabilities:65610121111
Noncurrent Liabilities
Long-term debt and lease obligation22     
Operating lease, liability22  
Liabilities, other than long-term debt0000000
Deferred revenue0000
Deferred rent credit  00000
Other undisclosed noncurrent liabilities    000
Total noncurrent liabilities:2200011
Total liabilities:87610121212
Stockholders' equity
Stockholders' equity attributable to parent16151515181819
Common stock0000000
Additional paid in capital85858484848383
Accumulated other comprehensive income2222222
Accumulated deficit(72)(72)(71)(72)(68)(68)(66)
Stockholders' equity attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Total stockholders' equity:16151515181819
TOTAL LIABILITIES AND EQUITY:24222125303031

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

11/30/2019
Q2
8/31/2019
Q1
5/31/2019
Q4
2/28/2019
Q3
11/30/2018
Q2
8/31/2018
Q1
5/31/2018
Q4
Revenues7673657
Cost of revenue(4)(3)(4)(3)(4)(3)(4)
Cost of goods and services sold   (1)   
Gross profit:3230223
Operating expenses(3)(3)(3)(3)(3)(3)(3)
Operating income (loss):0(0)0(3)(1)(1)0
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
000(0)000
Interest and debt expense00(0)(0)(0)(0)(0)
Income (loss) from continuing operations before income taxes:0(0)0(3)(1)(2)0
Income tax expense (benefit)(0)(0)(0)0(0)(0)(0)
Net income (loss) available to common stockholders, diluted:0(0)0(3)(1)(2)0

Comprehensive Income ($ in millions)

11/30/2019
Q2
8/31/2019
Q1
5/31/2019
Q4
2/28/2019
Q3
11/30/2018
Q2
8/31/2018
Q1
5/31/2018
Q4
Net income (loss):0(0)0(3)(1)(2)0
Other comprehensive loss  (0)  (0)(0)
Other undisclosed comprehensive income (loss)(0)(0) 0(0)0 
Comprehensive income (loss):0(0)0(3)(1)(2)0
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 000(0)(0)(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  (0)   0
Comprehensive income (loss), net of tax, attributable to parent:0(0)0(3)(1)(2)0

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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