- US-listed companies
- AEHR TEST SYSTEMS
- Balance sheet
AEHR TEST SYSTEMSAEHR
Market cap
$639.79M
P/E ratio
| 2012/05 | 2013/05 | 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | |
| Cash and cash equivalents | 2 | 2 | 2 | 6 | 1 | 18 | 17 | 5 | 6 | 5 | 32 | 30 | 49 |
| Total cash & short-term investments | 2 | 2 | 2 | 6 | 1 | 18 | 17 | 5 | 6 | 5 | 32 | 30 | 49 |
| Accounts receivable, net | 3 | 3 | 3 | 1 | 1 | 4 | 3 | 5 | 4 | 5 | 13 | - | - |
| Inventories | 6 | 5 | 6 | 7 | 7 | 7 | 9 | 9 | 8 | 9 | 15 | 24 | 37 |
| Total current assets | 11 | 11 | 12 | 14 | 9 | 29 | 29 | 20 | 18 | 19 | 60 | 89 | 98 |
| Property, plant and equipment, net | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 |
| Total non-current assets | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 3 | 2 | 2 | 9 | 30 |
| Total assets | 12 | 11 | 12 | 15 | 10 | 31 | 31 | 21 | 21 | 22 | 62 | 98 | 128 |
| Accounts payable | 2 | 1 | 2 | 1 | 1 | 3 | 2 | 2 | 1 | 3 | 4 | 9 | 5 |
| Long-term debt, current | - | - | - | - | - | - | 6 | - | 1 | 2 | - | - | - |
| Total current liabilities | 5 | 6 | 5 | 7 | 5 | 8 | 11 | 6 | 4 | 9 | 11 | 16 | 11 |
| Long-term debt, non-current | - | - | - | 4 | 6 | 6 | - | - | 1 | - | - | - | - |
| Total non-current liabilities | 0 | 0 | 0 | 4 | 6 | 6 | 1 | 0 | 3 | 1 | 0 | 6 | 6 |
| Total liabilities | 5 | 6 | 5 | 10 | 11 | 14 | 12 | 6 | 7 | 10 | 11 | 23 | 16 |
| Common stock and paid-in capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 118 | 128 | 131 |
| Retained earnings | -45 | -48 | -48 | -54 | -61 | -67 | -66 | -71 | -74 | -76 | -67 | -52 | -19 |
| Stockholders' equity | 6 | 5 | 7 | 5 | -1 | 17 | 19 | 15 | 14 | 11 | 51 | 76 | 112 |
| Total debt | - | - | - | 4 | 6 | 6 | 6 | - | 2 | 2 | - | - | - |
| Net debt | - | - | - | -2 | 5 | -12 | -11 | -5 | -4 | -3 | - | - | - |
| D/E ratio (%) | - | - | - | 83 | -848.1 | 36.3 | 31.6 | - | 11.9 | 14.7 | - | - | - |
| Working capital | - | - |