AEHR Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
05-31 		2022
05-31 		2021
05-31 		2020
05-31 		2019
05-31 		2018
05-31 		2017
05-31 		2016
05-30 		2015
05-31 		2014
05-31 		2013
05-31 		2012
05-31 		2011
05-31 		2010
05-31 		2009
05-31 		2008
05-31 		2007
05-31 		2006
05-31 		2005
05-31 		2004
05-31 		2003
05-31 		2002
05-31 		2001
05-31 		2000
05-31 		1999
05-31 		1998
05-31 		1997
05-31
Report Filing: 2023-08-28 2022-08-26 2021-08-27 2020-08-28 2019-08-28 2018-08-28 2017-08-29 2016-08-29 2015-08-31 2014-08-28 2013-08-28 2012-08-28 2011-08-26 2010-08-27 2009-09-02 2008-08-29 2007-08-29 2006-08-29 2005-08-26 2004-08-30 2003-08-28 2002-08-28 2001-08-29 2000-08-29 1999-08-30 1998-08-28 1997-05-31
Total Current Assets 89030000 60007000 19184000 17651000 20034000 29456000 29378000 8748000 14295000 11673000 10522000 10928000 10571000 12442000 10642000 40223000 26192000 23135000 19027000 23219000 24567000 29626000 33352000 36442000 35134000 43858000 21900000
Cash and Short Term Investments 47907000 31484000 4582000 5433000 5428000 16848000 17803000 939000 5527000 1809000 2324000 2073000 4020000 7766000 4360000 15648000 9551000 11005000 8765000 10533000 10791000 15488000 14155000 15688000 20183000 23327000 1200000
Cash & Equivalents 30054000 31484000 4582000 5433000 5428000 16848000 17803000 939000 5527000 1809000 2324000 2073000 4020000 7766000 4360000 15648000 6564000 9405000 4952000 4641000 8362000 7485000 10391000 8323000 5336000 6748000 1200000
Short Term Investments 17853000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2987000 1600000 3813000 5892000 2429000 8003000 3764000 7365000 14847000 16579000 0
Receivables 16594000 12859000 5202000 3717000 4859000 2856000 4010000 522000 1383000 3390000 2632000 2588000 1432000 596000 931000 10927000 6614000 4531000 2537000 4205000 2889000 3132000 5751000 6294000 3533000 7182000 7500000
Inventory 23908000 15051000 8849000 7989000 9061000 9049000 6604000 7033000 7123000 6148000 5369000 6070000 4958000 3635000 4472000 10209000 9701000 7242000 7140000 7989000 9247000 8633000 10125000 11183000 9221000 11942000 10500000
Other Current Assets 621000 613000 551000 512000 686000 703000 961000 254000 262000 326000 197000 197000 161000 445000 879000 3439000 326000 357000 585000 492000 1640000 2373000 3321000 3277000 2197000 1407000 2700000
Total Assets 98143000 62328000 21665000 20574000 21307000 30955000 30892000 10046000 14868000 12225000 10975000 11613000 12083000 14474000 13911000 45199000 28675000 24893000 21469000 26812000 28247000 33818000 39592000 40729000 41187000 47105000 24400000
Total Non-Current Assets 9113000 2321000 2481000 2923000 1273000 1499000 1514000 1298000 573000 552000 453000 685000 1512000 2032000 3269000 4976000 2483000 1758000 2442000 3593000 3680000 4192000 6240000 4287000 6053000 3247000 2500000
Property, Plant and Equipment 8882000 2120000 2283000 2770000 1045000 1203000 1419000 1204000 478000 474000 301000 510000 954000 1504000 2741000 2278000 1689000 959000 1232000 1289000 1515000 2356000 2103000 2613000 1936000 1541000 1700000
Goodwill and Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 274000 274000 274000 274000 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 274000 274000 274000 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 274000 0 0 0 0 0 0 0 0
Long Term Investments 150000 80000 80000 80000 80000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 81000 121000 118000 73000 148000 296000 95000 94000 95000 78000 152000 175000 558000 528000 528000 2424000 520000 525000 936000 2304000 2165000 1836000 4137000 1674000 4117000 1706000 800000
Total Current Liabilities 16308000 11014000 9061000 3865000 5512000 11148000 7884000 4680000 6519000 5117000 5701000 4855000 2540000 2615000 3343000 6861000 5822000 5812000 3685000 4275000 2593000 3674000 4600000 6042000 4118000 6973000 14000000
Accounts Payable 9206000 4195000 2893000 945000 1933000 1762000 2808000 1413000 724000 1892000 1188000 1507000 885000 703000 995000 2981000 2517000 1130000 1050000 1838000 748000 874000 1213000 2989000 1005000 2084000 4500000
Notes Payable/Short Term Debt 137000 794000 3816000 1311000 0 6110000 69000 63000 101000 777000 1101000 1408000 0 0 0 0 0 0 0 0 0 0 0 143000 152000 86000 4800000
Tax Payables 22000 13000 5000 30000 29000 34000 69000 63000 101000 68000 78000 74000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 2822000 2415000 189000 170000 1545000 1630000 3467000 1714000 4750000 1058000 1972000 555000 221000 286000 241000 186000 378000 2335000 692000 337000 106000 540000 51000 37000 521000 311000 0
Other Current Liabilities 4121000 3597000 2158000 1409000 2005000 1612000 1471000 1427000 843000 1322000 1362000 1311000 1434000 1626000 2107000 3694000 2927000 2347000 1943000 2100000 1739000 2260000 3336000 2873000 2440000 4492000 4700000
Total Liabilities 22543000 11339000 10216000 6518000 5854000 11670000 14098000 10769000 10318000 5196000 5981000 5159000 2982000 3193000 3948000 7427000 6007000 6076000 4017000 4608000 2902000 3933000 4785000 6424000 4509000 7141000 14300000
Total Non-Current Liabilities 6235000 325000 1155000 2653000 342000 522000 6214000 6089000 3799000 79000 280000 304000 442000 578000 605000 566000 185000 264000 332000 333000 309000 259000 185000 382000 391000 168000 300000
Total Long Term Debt 6163000 212000 1007000 2631000 0 0 6110000 5962000 3791000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 297000 391000 113000 100000
Deferred Tax Liabilities Non-Current 0 0 0 1026000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 72000 113000 148000 -1004000 342000 522000 104000 127000 8000 79000 280000 304000 442000 578000 605000 566000 185000 264000 332000 333000 309000 259000 185000 85000 0 55000 200000
Total Equity 75600000 50989000 11449000 14056000 15453000 19285000 16813000 -703000 4568000 7050000 5014000 6454000 9101000 11281000 9963000 37772000 22668000 18817000 17452000 22204000 25345000 29885000 34807000 34305000 36678000 39964000 10100000
Non-Controlling Interest 0 0 0 -21000 -19000 -20000 -19000 -20000 -18000 -21000 -20000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 75600000 50989000 11449000 14077000 15472000 19305000 16813000 -703000 4568000 7050000 5014000 6454000 9101000 11281000 9963000 37772000 22668000 18817000 17452000 22204000 25345000 29885000 34807000 34305000 36678000 39964000 10100000
Retained Earnings (Accumulated Deficit) -52306000 -66863000 -76313000 -74286000 -71484000 -66249000 -66777000 -61124000 -54339000 -47692000 -48114000 -44717000 -41328000 -37955000 -37474000 -7503000 -18203000 -20631000 -21441000 -16571000 -12612000 -8068000 -2801000 -2660000 -55000 2275000 -100000
Accumulated Other Comprehensive Income/(Loss) -155000 -105000 -28000 2234000 2230000 2292000 2249000 2237000 2231000 2488000 2442000 2458000 2593000 2690000 2800000 2395000 1241000 1291000 1250000 1379000 1521000 1494000 1403000 1564000 1859000 2153000 -7900000
Common Stock 285000 271000 237000 231000 227000 221000 213000 132000 129000 112000 106000 91000 89000 87000 85000 84000 78000 76000 75000 74000 72000 72000 71000 69000 68000 69000 0
Additional Paid in Capital 127776000 117686000 87553000 85898000 84499000 83041000 81128000 58052000 56547000 52142000 50580000 48622000 47747000 46459000 44552000 42796000 39552000 38081000 37568000 37322000 36364000 44412000 45331000 44467000 43691000 43981000 18100000
Total Liabilities & Shareholders' Equity 98143000 62328000 21665000 20574000 21307000 30955000 30892000 10046000 14868000 12225000 10975000 11613000 12083000 14474000 13911000 45199000 28675000 24893000 21469000 26812000 28247000 33818000 39592000 40729000 41187000 47105000 24400000
Total Investments 17853000 80000 80000 80000 80000 0 0 0 0 0 0 0 0 0 0 0 2987000 1600000 3813000 5892000 2429000 8003000 3764000 7365000 14847000 16579000 0
Total Debt 6300000 1006000 4823000 3942000 0 6110000 6110000 5962000 3791000 777000 1101000 1408000 0 0 0 0 0 0 0 0 0 0 0 440000 543000 199000 4900000
Net Debt -23754000 -30478000 241000 -1491000 -5428000 -10738000 -11693000 5023000 -1736000 -1032000 -1223000 -665000 -4020000 -7766000 -4360000 -15648000 -6564000 -9405000 -4952000 -4641000 -8362000 -7485000 -10391000 -7883000 -4793000 -6549000 3700000

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