AEHR TEST SYSTEMS
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Feb 2017 | $10.9M | $12.2M | $2.0M |
| May 2017 | $14.1M | $30.9M | $17.8M |
| Aug 2017 | $14.3M | $31.6M | $14.0M |
| Nov 2017 | $12.9M | $31.0M | $10.0M |
| Feb 2018 | $13.2M | $32.0M | $9.1M |
| May 2018 | $11.7M | $31.0M | $16.8M |
| Aug 2018 | $11.8M | $29.9M | $15.9M |
| Nov 2018 | $12.0M | $29.9M | $14.0M |
| Feb 2019 | $10.4M | $25.5M | $12.3M |
| May 2019 | $5.9M | $21.3M | $5.4M |
| Aug 2019 | $6.7M | $22.0M | $5.3M |
| Nov 2019 | $8.3M | $24.3M | $5.3M |
| Feb 2020 | $5.1M | $21.7M | $5.1M |
| May 2020 | $6.5M | $20.6M | $5.4M |
| Aug 2020 | $6.4M | $18.7M | $6.3M |
| Nov 2020 | $6.3M | $17.1M | $3.4M |
| Feb 2021 | $8.4M | $18.9M | $4.7M |
| May 2021 | $10.2M | $21.7M | $4.6M |
| Aug 2021 | $9.8M | $24.0M | $6.5M |
| Nov 2021 | $17.3M | $58.2M | $35.0M |
| Feb 2022 | $13.4M | $57.4M | $32.0M |
| May 2022 | $11.3M | $62.3M | $31.5M |
| Aug 2022 | $10.1M | $61.6M | $36.1M |
| Nov 2022 | $10.9M | $67.5M | $18.9M |
| Feb 2023 | $15.8M | $84.4M | $17.2M |
| May 2023 | $22.5M | $98.1M | $30.1M |
| Aug 2023 | $25.3M | $105.5M | $51.0M |
| Nov 2023 | $14.0M | $101.2M | $50.5M |
| Feb 2024 | $15.1M | $101.6M | $47.6M |
| May 2024 | $16.3M | $127.9M | $49.2M |
| Aug 2024 | $23.4M | $145.9M | $37.8M |
| Nov 2024 | $19.1M | $142.3M | $32.2M |
| Feb 2025 | $21.4M | $145.6M | $29.4M |
| May 2025 | $25.6M | $148.5M | $24.5M |
| Aug 2025 | $21.7M | $144.1M | $22.7M |
| Nov 2025 | $18.0M | $148.7M | $30.8M |
| Feb 2026 | $18.3M | $157.0M | $36.9M |
| May 2026 | $27.2M | $246.7M | $116.4M |