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)

11/30/2020
TTM
5/31/2020
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:355171605
Cash and cash equivalents355171816
Other undisclosed cash, cash equivalents, and short-term investments    (2)(1)(1)
Receivables1453411
Inventory, net of allowances, customer advances and progress billings9899777
Inventory9899777
Other undisclosed current assets0111311
Total current assets:1418202929914
Noncurrent Assets
Operating lease, right-of-use asset22
Property, plant and equipment1111110
Regulated entity, other noncurrent assets     (0)(0)
Other noncurrent assets0000000
Other undisclosed noncurrent assets     00
Total noncurrent assets:3311211
TOTAL ASSETS:17212131311015
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2243432
Accounts payable1122311
Accrued liabilities1122221
Employee-related liabilities      1
Taxes payable      0
Debt11 6   
Deferred revenue and credits 011
Customer advances and deposits 314
Other undisclosed current liabilities1122  (1)
Total current liabilities:44611857
Noncurrent Liabilities
Long-term debt and lease obligation23     
Long-term debt, excluding current maturities01     
Operating lease, liability12
Liabilities, other than long-term debt0000000
Deferred revenue and credits 00 
Accounts payable and accrued liabilities      0
Deferred revenue00
Deferred rent credit  00
Other undisclosed noncurrent liabilities  00664
Total noncurrent liabilities:2301664
Total liabilities:67612141110
Stockholders' equity
Stockholders' equity attributable to parent1114151917(1)5
Common stock0000000
Additional paid in capital87868483815857
Accumulated other comprehensive income (loss)(0)222222
Accumulated deficit(76)(74)(71)(66)(67)(61)(54)
Stockholders' equity attributable to noncontrolling interest (0)(0)(0)(0)(0)(0)
Total stockholders' equity:1114151917(1)5
TOTAL LIABILITIES AND EQUITY:17212131311015

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

11/30/2020
TTM
5/31/2020
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
Revenues14222130191510
Cost of revenue(10)(14)(13)(17)(12)(9)(6)
Gross profit:48812754
Operating expenses(10)(11)(13)(11)(12)(11)(11)
Operating income (loss):(7)(3)(5)1(5)(6)(7)
Nonoperating income (expense)(0)(0)0(0)(0)(0)0
Foreign currency transaction gain, before tax      0
Other nonoperating income (expense)(0)(0)0(0)(0)(0)0
Interest and debt expense  (0)(0)(1)(1)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(7)(3)(5)0(6)(7)(6)
Other undisclosed income (loss) from continuing operations before income taxes20    (0)
Income (loss) from continuing operations before income taxes:(5)(3)(5)0(6)(7)(7)
Income tax expense (benefit)0(0)(0)0(0)(0)(0)
Net income (loss) available to common stockholders, diluted:(4)(3)(5)1(6)(7)(7)

Comprehensive Income ($ in millions)

11/30/2020
TTM
5/31/2020
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
Net income (loss):(4)(3)(5)1(6)(7)(7)
Other comprehensive income (loss)  (0)0   
Other undisclosed comprehensive income (loss)(2)00(0)00(0)
Comprehensive income (loss):(7)(3)(5)1(6)(7)(7)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)00(0)0(0)0
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  (0)0(0)0(0)
Comprehensive income (loss), net of tax, attributable to parent:(7)(3)(5)1(6)(7)(7)

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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