AEHR TEST SYSTEMS
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2021
Total Assets: $21.7M
Liabilities Breakdown FY2021
Total Liabilities: $10.2M
Asset Breakdown
Total Assets: $21.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.6M | 21.1% |
| Accounts Receivable | $5.2M | 24.0% |
| Inventory | $8.8M | 40.8% |
| Property, Plant & Equipment | $677.0K | 3.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $2.4M | 10.9% |
Liabilities Breakdown
Total Liabilities: $10.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.9M | 28.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $7.3M | 71.7% |