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Aehr Test Systems (AEHR)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Cash & Equivalents 7.45M 11.7M 7.40M 4.36M 2.75M
Short Term Investments 2.00M 2.00M 0 0 0
Accounts Receivable 16.9M 14.8M 1.07M 931K 718K
Inventories 10.8M 10.5M 5.93M 4.47M 4.12M
Pre-paid Expenses 556K 564K 884K 879K 3.75M
Deferred Tax Assets 2.52M 2.05M 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 40.2M 41.7M 15.3M 10.6M 11.3M
Property, Plant & Equipment 2.38M 2.29M 2.79M 2.74M 2.56M
Goodwill & Intangibles 274K 274K 0 0 0
Other Long-term Assets 518K 528K 525K 528K 531K
Total Long-Term Assets 5.07M 4.99M 3.32M 3.27M 3.09M
Total Assets 45.3M 46.7M 18.6M 13.9M 14.4M
Accounts Payable 2.41M 2.22M 1.70M 995K 588K
Accrued Expenses 3.18M 2.82M 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 204K 210K 125K 241K 161K
Total Current Liabilities 5.80M 5.25M 4.49M 3.34M 2.58M
Long Term Debt 0 0 0 0 299K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 309K 306K 301K
Other Long-term Liabilities 612K 615K 320K 299K 0
Total Long-term Liabilities 612K 615K 629K 605K 600K
Minority Interest 0 0 0 0 0
Total Liabilities 6.41M 5.87M 5.12M 3.95M 3.18M
Preferred Stock 0 0 0 0 0
Common Par 84K 85K 85K 85K 85K
Additional Paid-In Capital 43.3M 43.9M 44.2M 44.6M 44.9M
Retained Earnings -6.64M -5.77M -33.4M -37.5M -36.5M
Treasury Stock 0 0 0 0 0
Other Equity 2.18M 2.59M 2.65M 2.80M 2.82M
Total Shareholder's Equity 38.9M 40.8M 13.5M 9.96M 11.2M
 
 
 
 
 
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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