AEHR TEST SYSTEMS (AEHR)
US00760J1088 - Common Stock
| MRQ (2024-2-29) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | 2020 (2020-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 47.58M | 30.05M | 31.48M | 4.58M | 5.43M | |||
| Marketable Securities | 0.00 | 17.85M | N/A | N/A | N/A | |||
| Receivables | 5.47M | 16.59M | 12.86M | 5.20M | 3.72M | |||
| Inventories | 38.09M | 23.91M | 15.05M | 8.85M | 7.99M | |||
| Other Current Assets | 1.22M | 620.00K | 610.00K | 550.00K | 510.00K | |||
| Total Current Assets | 92.35M | 89.03M | 60.01M | 19.18M | 17.65M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.01M | 8.88M | 2.12M | 2.28M | 2.77M | |||
| Other Non-Current Assets | 234.00K | 230.00K | 200.00K | 200.00K | 150.00K | |||
| Total Non-Current Assets | 9.25M | 9.11M | 2.32M | 2.49M | 2.92M | |||
| TOTAL ASSETS | 101.60M | 98.14M | 62.33M | 21.67M | 20.57M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 1.40M | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 1.68M | 650.00K | |||
| Accrued Expenses | 3.71M | 4.26M | 4.39M | 2.90M | 2.07M | |||
| Accounts Payable | 4.98M | 9.21M | 4.20M | 2.89M | 950.00K | |||
| Other Current Liabilities | 486.00K | 2.84M | 2.43M | 190.00K | 200.00K | |||
| Total Current Liabilities | 9.18M | 16.31M | 11.01M | 9.06M | 3.87M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.03M | |||
| Other Non-Current Liabilities | 5.92M | 6.24M | 330.00K | 1.16M | 1.63M | |||
| Total Non-Current Liabilities | 5.92M | 6.23M | 330.00K | 1.16M | 2.63M | |||
| TOTAL LIABILITIES | 15.10M | 22.54M | 11.34M | 10.22M | 6.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -43.01M | -52.31M | -66.86M | -76.31M | -74.29M | |||
| Additional Paid In Capital | 129.37M | 127.78M | 117.69M | 87.55M | 85.90M | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | -20.00K | |||
| Common Shares | 289.00K | 290.00K | 270.00K | 240.00K | 230.00K | |||
| Other Shareholders' Equity | -144.00K | -160.00K | -110.00K | -30.00K | 2.23M | |||
| Shares Outstanding | 28.91M | 28.54M | 27.12M | 23.73M | 23.11M | |||
| Tangible Book Value per Share | 2.99 | 2.65 | 1.88 | 0.48 | 0.61 | |||
| Total Shareholders' Equity | 86.50M | 75.60M | 50.99M | 11.45M | 14.08M | |||
| TOTAL LIABILITIES AND EQUITY | 101.60M | 98.14M | 62.33M | 21.67M | 20.57M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.07 | |||
| Current Ratio | 10.06 | 5.46 | 5.45 | 2.12 | 4.56 | |||
| Return On Assets (ROA) | 15.16% | 14.84% | 15.16% | -9.37% | -13.61% | |||
| Return On Equity (ROE) | 17.80% | 19.26% | 18.53% | -17.73% | -19.89% | |||
| Return On Invested Capital (ROIC) | 11.27% | 12.92% | 12.01% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 23.23% | 31.15% | 31.06% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 23.23% | 31.15% | 31.06% | N/A | N/A | |||
All data in USD