Aehr Test Systems
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aehr Test Systems's balance sheet done over the years? Its assets were worth $127,912,000 last year, which is more than in the previous period. 13% of Aehr Test Systems’s total assets is currently financed by debt. Its liabilities reached the amount of $16,319,000, which means an decrease by -28% compared compared to last year.
Debt to Assets
| 2015 | 14868000 | 10.31M | 69.4% |
|---|---|---|---|
| 2016 | 10046000 | 10.76M | 107.2% |
| 2017 | 30892000 | 14.09M | 45.64% |
| 2018 | 30955000 | 11.67M | 37.7% |
| 2019 | 21307000 | 5.85M | 27.47% |
| 2020 | 20574000 | 6.51M | 31.68% |
| 2021 | 21665000 | 10.21M | 47.15% |
| 2022 | 62328000 | 11.33M | 18.19% |
| 2023 | 98143000 | 22.54M | 22.97% |
| 2024 | 127912000 | 16.31M | 12.76% |
AEHR Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 49.15M | 30.05M | 31.48M | 4.58M | 5.43M | 5.42M | 16.84M | 17.80M | 939K | 5.52M |
Short term investments | 0 | 17.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 9.99M | 16.59M | 12.85M | 5.20M | 3.71M | 4.85M | 2.85M | 4.01M | 522K | 1.38M |
Inventory | 37.47M | 23.90M | 15.05M | 8.84M | 7.98M | 9.06M | 9.04M | 6.60M | 7.03M | 7.12M |
Other current assets | 1.22M | 621K | 613K | 551K | 512K | 686K | 703K | 1.92M | 254K | 524K |
Total current assets | 97.84M | 89.03M | 60.00M | 19.18M | 17.65M | 20.03M | 29.45M | 29.37M | 8.74M | 14.29M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.98M | 8.88M | 2.12M | 2.28M | 2.77M | 1.04M | 1.20M | 1.41M | 1.20M | 478K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 150K | 80K | 80K | 80K | 80K | 80K | 50K | 50K | 0 |
Other non-current assets | 304K | 81K | 121K | 118K | 73K | 148K | 216K | 45K | 44K | 95K |
Total non-current assets | 30.06M | 9.11M | 2.32M | 2.48M | 2.92M | 1.27M | 1.49M | 1.51M | 1.29M | 573K |
Total assets | 127.91M | 98.14M | 62.32M | 21.66M | 20.57M | 21.30M | 30.95M | 30.89M | 10.04M | 14.86M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 97K | 2.82M | 2.41M | 189K | 170K | 1.54M | 1.63M | 3.46M | 1.71M | 4.75M |
Short term debt | 930K | 274K | 794K | 3.81M | 1.31M | 0 | 6.11M | 0 | 63K | 0 |
Total current liabilities | 10.50M | 16.30M | 11.01M | 9.06M | 3.86M | 5.51M | 11.14M | 7.88M | 4.68M | 6.51M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.73M | 6.16M | 212K | 1.00M | 2.63M | 0 | 0 | 6.11M | 5.96M | 3.79M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 38K | 41K | 44K | 49K | -1.02M | 153K | 63K | 0 | 0 | 8K |
Total non-current liabilities | 5.81M | 6.23M | 325K | 1.15M | 2.65M | 342K | 522K | 6.21M | 6.08M | 3.79M |
Total liabilities | 16.31M | 22.54M | 11.33M | 10.21M | 6.51M | 5.85M | 11.67M | 14.09M | 10.76M | 10.31M |
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