RankingsPricing
  1. US-listed companies
  2. AEHR TEST SYSTEMS
  3. Financials
  4. Total current liabilities

AEHR TEST SYSTEMSAEHR

Market cap
$651.99M
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
May 31, 202411-35.57%
May 31, 202316+48.07%
May 31, 202211+21.55%
May 31, 20219+134.44%
May 31, 20204-29.88%
May 31, 20196-50.56%
May 31, 201811+41.40%
May 31, 20178+68.46%
May 31, 20165-28.21%
May 31, 20157+27.40%
May 31, 20145-10.24%
May 31, 20136+17.43%
May 31, 20125

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)