Aehr Test Balance Sheet - Annual (NASDAQ:AEHR)

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$2.43 $0.14 (5.45%) AEHR stock closing price Apr 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Aehr Test balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Aehr Test stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Aehr Test had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Aehr Test operating cash flow and Aehr Test revenue also. Aehr Test debt to equity ratio is 0.33.

View latest 10 year balance sheet data to check Aehr Test financial performance.
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Quarterly
Annual
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Fiscal year is Jun - May2017201620152014201320122011201020092008
Cash17.8M-5.52M1.8M2.32M2.07M4.02M7.76M4.36M15.64M
Marketable Securities----------
Receivables4.01M-1.38M3.39M2.63M2.58M1.43M--10.92M
Inventory6.6M7.03M7.12M6.14M5.36M6.07M4.95M3.63M4.47M10.2M
Raw Materials4.26M2.83M4.01M3.34M3.18M3.21M1.99M-1.41M-
Work In Progress2.05M4.15M2.58M2.58M2.18M2.65M2.69M2.63M2.5M-
Finished Goods----------
Notes Receivable----------
Other Current Assets---------3.43M
Total Current Assets
29.37M8.74M14.29M11.67M10.52M10.92M10.57M12.44M10.64M40.22M
Property Plant & Equipment7.42M6.95M8.92M9.02M9.41M9.64M9.61M9.59M10.2M-
Accumulated Depreciation6M5.75M8.44M8.55M9.11M9.13M8.66M8.09M7.46M-
Net Property Plant & Equipment
1.41M1.2M-----1.5M2.74M2.27M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges---------1.9M
Intangibles----------
Deposits & Other Assets----------
Total Assets
30.89M10.04M14.86M12.22M10.97M11.61M12.08M14.47M13.91M45.19M
Notes Payable----1.1M1.4M----
Accounts Payable2.8M1.41M-1.89M1.18M1.5M---2.98M
Current Portion Long-Term Debt3.46M---1.97M-----
Current Portion Capital Leases----------
Accrued Expenses1.6M1.55M1.04M1.39M1.44M1.38M1.43M1.62M2.1M3.69M
Income Taxes Payable----------
Other Current Liabilities-1.71M4.75M1.05M------
Total Current Liabilities
7.88M4.68M6.51M5.11M5.7M4.85M2.54M2.61M3.34M6.86M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-5.96M3.79M-------
Non-Current Capital Leases6.11M---------
Other Long-Term Liabilities----------
Total Liabilities
14.09M10.76M10.31M5.19M5.98M5.15M2.98M3.19M3.94M7.42M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus81.12M58.05M56.54M52.14M50.58M48.62M47.74M46.45M44.55M42.79M
Retained Earnings-66.77M-61.12M-54.33M-47.69M-48.11M-44.71M-41.32M-37.95M-37.47M-7.5M
Treasury Stock----------
Other Liabilities2.23M2.21M2.21M2.46M2.42M2.45M2.59M2.69M2.8M2.39M
Shareholders Equity16.79M-0.72M4.55M7.02M4.99M6.45M9.1M11.28M9.96M37.77M
Total Liabilities & Shareholders Equity30.89M10.04M14.86M12.22M10.97M11.61M12.08M14.47M13.91M45.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Aehr Test stock price, and Aehr Test historical stock prices show the stock price movement over time, and the Aehr Test PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Aehr Test owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for AEHR stock as of 2017 is $30.89M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AEHR stock had total liabilities of $14.09M for the year 2017.

Aehr Test Balance Sheet - Key Ratios

Current ratio
4.62
Debt to equity ratio
0.33
Asset turnover ratio
0.94
Receivables turnover
7.6
Price to book ratio
3.88