Aehr Test Balance Sheet - Annual (NASDAQ:AEHR)
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.| Fiscal year is Jun - May | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| Cash | 17.8M | - | 5.52M | 1.8M | 2.32M | 2.07M | 4.02M | 7.76M | 4.36M | 15.64M |
| Marketable Securities | - | - | - | - | - | - | - | - | - | - |
| Receivables | 4.01M | - | 1.38M | 3.39M | 2.63M | 2.58M | 1.43M | - | - | 10.92M |
| Inventory | 6.6M | 7.03M | 7.12M | 6.14M | 5.36M | 6.07M | 4.95M | 3.63M | 4.47M | 10.2M |
| Raw Materials | 4.26M | 2.83M | 4.01M | 3.34M | 3.18M | 3.21M | 1.99M | - | 1.41M | - |
| Work In Progress | 2.05M | 4.15M | 2.58M | 2.58M | 2.18M | 2.65M | 2.69M | 2.63M | 2.5M | - |
| Finished Goods | - | - | - | - | - | - | - | - | - | - |
| Notes Receivable | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | 3.43M |
Total Current Assets | 29.37M | 8.74M | 14.29M | 11.67M | 10.52M | 10.92M | 10.57M | 12.44M | 10.64M | 40.22M |
| Property Plant & Equipment | 7.42M | 6.95M | 8.92M | 9.02M | 9.41M | 9.64M | 9.61M | 9.59M | 10.2M | - |
| Accumulated Depreciation | 6M | 5.75M | 8.44M | 8.55M | 9.11M | 9.13M | 8.66M | 8.09M | 7.46M | - |
Net Property Plant & Equipment | 1.41M | 1.2M | - | - | - | - | - | 1.5M | 2.74M | 2.27M |
| Investment & Advances | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - |
| Deferred Charges | - | - | - | - | - | - | - | - | - | 1.9M |
| Intangibles | - | - | - | - | - | - | - | - | - | - |
| Deposits & Other Assets | - | - | - | - | - | - | - | - | - | - |
Total Assets | 30.89M | 10.04M | 14.86M | 12.22M | 10.97M | 11.61M | 12.08M | 14.47M | 13.91M | 45.19M |
| Notes Payable | - | - | - | - | 1.1M | 1.4M | - | - | - | - |
| Accounts Payable | 2.8M | 1.41M | - | 1.89M | 1.18M | 1.5M | - | - | - | 2.98M |
| Current Portion Long-Term Debt | 3.46M | - | - | - | 1.97M | - | - | - | - | - |
| Current Portion Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 1.6M | 1.55M | 1.04M | 1.39M | 1.44M | 1.38M | 1.43M | 1.62M | 2.1M | 3.69M |
| Income Taxes Payable | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | 1.71M | 4.75M | 1.05M | - | - | - | - | - | - |
Total Current Liabilities | 7.88M | 4.68M | 6.51M | 5.11M | 5.7M | 4.85M | 2.54M | 2.61M | 3.34M | 6.86M |
| Mortgages | - | - | - | - | - | - | - | - | - | - |
| Deferred Taxes/Income | - | - | - | - | - | - | - | - | - | - |
| Convertible Debt | - | - | - | - | - | - | - | - | - | - |
| Long-Term Debt | - | 5.96M | 3.79M | - | - | - | - | - | - | - |
| Non-Current Capital Leases | 6.11M | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | - | - | - | - | - | - | - | - | - | - |
Total Liabilities | 14.09M | 10.76M | 10.31M | 5.19M | 5.98M | 5.15M | 2.98M | 3.19M | 3.94M | 7.42M |
| Minority Interest | - | - | - | - | - | - | - | - | - | - |
| Preferred Stock | - | - | - | - | - | - | - | - | - | - |
| Common Stock Net | - | - | - | - | - | - | - | - | - | - |
| Capital Surplus | 81.12M | 58.05M | 56.54M | 52.14M | 50.58M | 48.62M | 47.74M | 46.45M | 44.55M | 42.79M |
| 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 Liabilities | 2.23M | 2.21M | 2.21M | 2.46M | 2.42M | 2.45M | 2.59M | 2.69M | 2.8M | 2.39M |
| Shareholders Equity | 16.79M | -0.72M | 4.55M | 7.02M | 4.99M | 6.45M | 9.1M | 11.28M | 9.96M | 37.77M |
| Total Liabilities & Shareholders Equity | 30.89M | 10.04M | 14.86M | 12.22M | 10.97M | 11.61M | 12.08M | 14.47M | 13.91M | 45.19M |
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.