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Aehr Test Systems (AEHR)
Analysis
SUMMARY
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STOCK CHART
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SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 29-FEB
2012		 31-MAY
2012		 31-AUG
2012		 30-NOV
2012		 28-FEB
2013
Cash & Equivalents 2.98M 2.07M 1.90M 1.19M 1.38M
Short Term Investments 0 0 0 0 0
Accounts Receivable 825K 2.59M 2.56M 2.90M 1.57M
Inventories 5.65M 6.07M 6.71M 6.44M 5.72M
Pre-paid Expenses 247K 197K 326K 390K 205K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 9.70M 10.9M 11.5M 10.9M 8.88M
Property, Plant & Equipment 587K 510K 439K 358K 378K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 172K 175K 174K 169K 159K
Total Long-Term Assets 759K 685K 613K 527K 537K
Total Assets 10.5M 11.6M 12.1M 11.5M 9.41M
Accounts Payable 960K 1.51M 2.00M 1.46M 1.52M
Accrued Expenses 0 0 0 0 0
Short Term Debt 716K 1.41M 1.45M 1.69M 1.22M
Other Current Liabilities 185K 688K 393K 594K 238K
Total Current Liabilities 3.08M 4.86M 5.43M 5.35M 4.52M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 195K 179K 161K 142K 244K
Other Long-term Liabilities 129K 125K 112K 114K 115K
Total Long-term Liabilities 324K 304K 273K 256K 359K
Minority Interest 0 0 -22.0K -22.0K -21.0K
Total Liabilities 3.41M 5.16M 5.68M 5.58M 4.86M
Preferred Stock 0 0 0 0 0
Common Par 91.0K 91.0K 92.0K 94.0K 94.0K
Additional Paid-In Capital 48.4M 48.6M 48.9M 49.1M 49.3M
Retained Earnings -43.9M -44.7M -45.0M -45.8M -47.3M
Treasury Stock 0 0 0 0 0
Other Equity 2.52M 2.46M 2.47M 2.48M 2.47M
Total Shareholder's Equity 7.05M 6.45M 6.43M 5.87M 4.55M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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