Balance Sheet for Aehr Test Systems (AEHR)

$ 1.64   0.06 (+3.80%) Volume: 47.33k 4:00 PM EDT 22-May-2020
Statement: View:
Assets [+] in Thousands of Dollars
05/2019 05/2018 05/2017 05/2016 05/2015
Cash and Equivalents 5,428 16,848 17,803 939 5,527
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 4,859 2,856 4,010 522 1,383
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 4,859 2,856 4,010 522 1,383
Inventories, Raw Materials 5,471 5,747 4,268 2,839 4,018
Inventories, Work in Progress 3,580 3,068 2,059 4,151 2,584
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 10 234 277 43 521
Inventories, Other 9,061 9,049 6,604 7,033 7,123
Inventories, Adjustments & Allowances - - - - -
Inventories 9,061 9,049 6,604 7,033 7,123
Prepaid Expenses 686 703 961 254 262
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 20,034 29,456 29,378 8,748 14,295
Land and Improvements - - - - -
Buildings and Improvement 1,154 1,154 1,145 1,072 1,093
Machinery, Furniture and Equipment 6,684 6,444 6,277 5,885 7,831
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 7,838 7,598 7,422 6,957 8,924
Gross Fixed Assets 7,838 7,598 7,422 6,957 8,924
Accumulated Depreciation (6,793) (6,395) (6,003) (5,753) (8,446)
Net Fixed Assets 1,045 1,203 1,419 1,204 478
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 228 296 95 94 95
Total Non-Current Assets 1,273 1,499 1,514 1,298 573
Total Assets 21,307 30,955 30,892 10,046 14,868
Liabilities [+] in Thousands of Dollars
05/2019 05/2018 05/2017 05/2016 05/2015
Accounts Payable 1,933 1,762 2,808 1,413 724
Short Term Debt 18,330 6,110 - 2,000 1,757
Notes Payable - - - - -
Accrued Expenses 2,005 1,612 1,540 1,490 944
Accrued Liabilities 2,005 1,612 1,540 1,490 944
Deferred Revenues 1,545 1,630 3,467 1,714 4,750
Current Deferred Income Taxes - - - - -
Other Current Liabilities (18,301) 34 69 (1,937) (1,656)
Total Current Liabilities 5,512 11,148 7,884 4,680 6,519
Long Term Debt N/A 18,330 6,110 5,962 3,791
Deferred Income Tax 342 522 104 127 -
Other Non-Current Liabilities 342 (17,808) 104 127 8
Minority Interest (19) (20) (19) (20) (18)
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 323 502 6,195 6,069 3,781
Total Liabilities 5,835 11,650 14,079 10,749 10,300
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 15,472 19,305 16,813 (703) 4,568
Common Par 227 221 213 132 129
Additional Paid in Capital 84,499 83,041 81,128 58,052 56,547
Cumulative Translation Adjustments - - - - -
Retained Earnings (71,484) (66,249) (66,777) (61,124) (54,339)
Treasury Stock - - - - -
Other Equity Adjustments 2,230 2,292 2,249 2,237 2,231
Total Capitalization 15,472 37,635 22,923 5,259 8,359
Total Equity 15,472 19,305 16,813 (703) 4,568
Total Liabilities & Shareholder's Equity 21,307 30,955 30,892 10,046 14,868
Cash Flow (5,235) 135 (5,653) (6,785) (6,647)
Working Capital 14,522 18,308 21,494 4,068 7,776
Free Cash Flow (5,810) (1,923) (4,972) (7,200) (2,374)
Invested Capital 15,472 19,305 22,923 5,259 8,359
Shares Outstanding - Common Class Only 22,669 22,143 21,340 13,216 12,857
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 22,669 22,143 21,340 13,216 12,857
Total Common Shares Outstanding 22,669 22,143 21,340 13,216 12,857
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 22,387 21,732 16,267 13,091 12,047
Diluted Weighted Shares Outstanding 22,387 22,782 16,267 13,091 12,047