AEHR TEST SYSTEMS
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2026
Total Assets: $246.7M
Liabilities Breakdown FY2026
Total Liabilities: $27.2M
Asset Breakdown
Total Assets: $246.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $116.4M | 47.2% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $41.4M | 16.8% |
| Property, Plant & Equipment | $8.9M | 3.6% |
| Goodwill | $10.7M | 4.3% |
| Intangible Assets | $9.6M | 3.9% |
| Other Assets | $59.8M | 24.2% |
Liabilities Breakdown
Total Liabilities: $27.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.8M | 24.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $20.4M | 75.2% |