Aehr Test Systems, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $16.8M | $17.8M | $939.0K | $5.5M | $1.8M | $2.3M | $2.1M | $4.0M |
| Accounts Receivable | $2.9M | $4.0M | $522.0K | $1.4M | $3.4M | $2.6M | $2.6M | $2.6M |
| Inventory | $9.0M | $6.6M | $7.0M | $7.1M | $6.1M | $5.4M | $6.1M | $5.0M |
| Total Current Assets | $29.5M | $29.4M | $8.7M | $14.3M | $11.7M | $10.6M | $10.9M | $10.6M |
| Property, Plant & Equipment | $1.2M | $1.4M | $1.2M | $478.0K | $474.0K | $301.0K | $510.0K | $954.0K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $31.0M | $30.9M | $10.0M | $14.9M | $12.2M | $11.0M | $11.6M | $12.1M |
| Liabilities | ||||||||
| Accounts Payable | $1.8M | $2.8M | $1.4M | $724.0K | $1.9M | $1.2M | $1.5M | $885.0K |
| Total Current Liabilities | $11.1M | $7.9M | $4.7M | $6.5M | $5.1M | $5.7M | $4.8M | $2.5M |
| Long-Term Debt | $0 | $6.1M | $6.0M | $3.8M | $0 | — | — | — |
| Total Liabilities | $11.7M | $14.1M | $10.8M | $10.3M | $5.2M | $6.0M | $5.2M | $3.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-66.2M | $-66.8M | $-61.1M | $-54.3M | $-47.7M | $-48.1M | $-44.7M | $-41.3M |
| Total Stockholders' Equity | $19.3M | $16.8M | $-703.0K | $4.6M | $7.1M | $5.0M | $6.5M | $9.1M |