Aehr Test Systems (AEHR) financial statements (2020 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)

8/31/2019
TTM
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
5/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:551716052
Cash and cash equivalents551718162
Other undisclosed cash, cash equivalents, and short-term investments   (2)(1)(1) 
Receivables3534113
Inventory, net of allowances, customer advances and progress billings9997776
Inventory9997776
Other undisclosed current assets1113110
Total current assets:1820292991412
Noncurrent Assets
Operating lease, right-of-use asset3
Property, plant and equipment1111100
Regulated entity, other noncurrent assets    (0)(0) 
Other noncurrent assets0000000
Other undisclosed noncurrent assets    00 
Total noncurrent assets:4112111
TOTAL ASSETS:22213131101512
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3434324
Accounts payable2223112
Accrued liabilities2222211
Employee-related liabilities     11
Taxes payable     00
Debt1 6    
Deferred revenue and credits 0110
Customer advances and deposits 3141
Other undisclosed current liabilities122  (1)0
Total current liabilities:56118575
Noncurrent Liabilities
Long-term debt and lease obligation2      
Operating lease, liability2
Liabilities, other than long-term debt0000000
Deferred revenue and credits 00 0
Accounts payable and accrued liabilities     00
Deferred revenue0
Deferred rent credit 00
Other undisclosed noncurrent liabilities 00664 
Total noncurrent liabilities:2016640
Total liabilities:76121411105
Stockholders' equity
Stockholders' equity attributable to parent15151917(1)57
Common stock0000000
Additional paid in capital85848381585752
Accumulated other comprehensive income2222222
Accumulated deficit(72)(71)(66)(67)(61)(54)(48)
Stockholders' equity attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Total stockholders' equity:15151917(1)57
TOTAL LIABILITIES AND EQUITY:22213131101512

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

8/31/2019
TTM
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
5/31/2014
Revenues22213019151020
Cost of revenue(14)(13)(17)(12)(9)(6)(9)
Gross profit:881275410
Operating expenses(12)(13)(11)(12)(11)(11)(10)
Operating income (loss):(4)(5)1(5)(6)(7)0
Nonoperating income (expense)00(0)(0)(0)0(0)
Foreign currency transaction gain (loss), before tax     0(0)
Other nonoperating income (expense)00(0)(0)(0)0(0)
Interest and debt expense(0)(0)(0)(1)(1)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(4)(5)0(6)(7)(6)0
Other undisclosed income (loss) from continuing operations before income taxes     (0)0
Income (loss) from continuing operations before income taxes:(4)(5)0(6)(7)(7)0
Income tax expense (benefit)(0)(0)0(0)(0)(0)0
Net income (loss) available to common stockholders, diluted:(4)(5)1(6)(7)(7)0

Comprehensive Income ($ in millions)

8/31/2019
TTM
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
5/31/2014
Net income (loss):(4)(5)1(6)(7)(7)0
Other comprehensive income (loss)(0)(0)0    
Other undisclosed comprehensive income (loss)(0)0(0)00(0)0
Comprehensive income (loss):(4)(5)1(6)(7)(7)0
Comprehensive income (loss), net of tax, attributable to noncontrolling interest00(0)0(0)0(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)0(0)0(0)0
Comprehensive income (loss), net of tax, attributable to parent:(4)(5)1(6)(7)(7)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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