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Aehr Test Systems (AEHR)

NASDAQ: Technology

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$2.700.00 | 0.00%
04/16/14 - 2:55 PM ET
Company Balance Sheet
May 2013 May 2012 May 2011 May 2010
Cash and Equivalents 2.32M 2.07M 4.02M 7.77M
Receivables 2.63M 2.59M 1.43M 596.00K
Inventories 5.37M 6.07M 4.96M 3.64M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 10.52M 10.93M 10.57M 12.44M
Property, Plant & Equipment, Gross 9.41M 9.65M 9.62M 9.60M
Accumulated Depreciation & Depletion 9.11M 9.14M 8.66M 8.09M
Property, Plant & Equipment, Net 301.00K 510.00K 954.00K 1.50M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 152.00K 175.00K 558.00K 528.00K
Total Non-Current Assets 453.00K 685.00K 1.51M 2.03M
Liabilities & Shareholder Equity
Total Assets 10.98M 11.61M 12.08M 14.47M
Accounts Payable 1.19M 1.51M 885.00K 703.00K
Short Term Debt 1.10M 1.41M 0.00 0.00
Other Current Liabilities 154.00K 133.00K 0.00 0.00
Total Current Liabilities 5.70M 4.86M 2.54M 2.62M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 103.00K 179.00K 238.00K 280.00K
Other Non-Current Liabilities 177.00K 125.00K 204.00K 298.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 260.00K 304.00K 442.00K 578.00K
Total Liabilities 5.96M 5.16M 2.98M 3.19M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.01M 6.45M 9.10M 11.28M
Common Par 106.00K 91.00K 89.00K 87.00K
Additional Paid In Capital 50.58M 48.62M 47.75M 46.46M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -48.11M -44.72M -41.33M -37.96M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 2.44M 2.46M 2.59M 2.69M
Total Capitalization 5.01M 6.45M 9.10M 11.28M
Total Equity 5.01M 6.45M 9.10M 11.28M
Total Liabilities & Stock Equity 10.98M 11.61M 12.08M 14.47M
Total Common Shares Outstanding 10.60M 9.14M 8.93M 8.66M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 9.55M 9.02M 8.78M 8.56M
Diluted Weighted Shares Outstanding 9.55M 9.02M 8.78M 8.56M
Number of Employees 72 84 82 81
Number of Part-Time Employees 0 0 0 0
(AEHR) News

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