AEHR TEST SYSTEMS
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2017 | $6.1M | $16.8M | $17.8M |
| FY2018 | $0 | $19.3M | $16.8M |
| FY2019 | $0 | $15.5M | $5.4M |
| FY2020 | $1.0M | $14.1M | $5.4M |
| FY2021 | $0 | $11.4M | $4.6M |
| FY2022 | — | $51.0M | $31.5M |
| FY2023 | — | $75.6M | $30.1M |
| FY2024 | — | $111.6M | $49.2M |
| FY2025 | — | $122.9M | $24.5M |
| FY2026 | — | $219.5M | $116.4M |