AEHR TEST SYSTEMS
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2020
Total Assets: $20.6M
Liabilities Breakdown FY2020
Total Liabilities: $6.5M
Asset Breakdown
Total Assets: $20.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.4M | 26.4% |
| Accounts Receivable | $3.7M | 18.1% |
| Inventory | $8.0M | 38.8% |
| Property, Plant & Equipment | $663.0K | 3.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $2.8M | 13.5% |
Liabilities Breakdown
Total Liabilities: $6.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $945.0K | 14.5% |
| Long-Term Debt | $1.0M | 15.7% |
| Other Liabilities | $4.5M | 69.8% |