Aehr test systems (AEHR)
Balance Sheet / TTM
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11May'11
ASSETS
Cash and cash equivalents

5,058

5,302

5,266

5,428

12,300

14,002

15,864

16,848

9,077

9,959

13,993

17,803

2,039

5,154

2,342

939

2,472

1,955

3,653

5,527

2,274

3,596

2,075

1,809

1,846

2,494

2,435

2,324

1,381

1,192

1,901

2,073

2,975

3,126

3,892

4,020

Short-term investments

-

-

-

-

-

-

-

-

5,986

5,969

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net

3,511

5,231

3,287

4,859

1,944

3,868

2,272

2,856

4,673

3,490

5,301

4,010

1,596

1,429

1,774

522

1,947

2,503

2,628

1,383

597

1,352

2,098

3,390

3,378

2,735

2,860

2,632

1,570

2,899

2,558

2,588

825

2,101

2,633

1,432

Inventories

9,330

9,800

9,217

9,061

9,189

9,983

9,585

9,049

9,368

8,225

9,020

6,604

7,207

6,069

6,031

7,033

7,378

7,419

7,258

7,123

6,854

6,035

6,304

6,148

5,931

5,650

5,369

5,369

5,722

6,444

6,710

6,070

5,650

5,579

5,169

4,958

Prepaid expenses and other current assets

586

534

523

686

787

688

727

703

1,339

2,098

2,050

961

354

390

305

254

297

402

465

262

428

359

351

326

399

420

456

276

205

390

326

197

247

218

247

161

Total current assets

18,485

20,867

18,293

20,034

24,220

28,541

28,448

29,456

30,443

29,741

30,364

29,378

11,196

13,042

10,452

8,748

12,094

12,279

14,004

14,295

10,153

11,342

10,828

11,673

11,554

11,299

11,120

10,601

8,878

10,925

11,495

10,928

9,697

11,024

11,941

10,571

Property and equipment, net

783

860

1,000

1,045

975

1,074

1,174

1,203

1,205

1,166

1,140

1,419

861

793

789

1,204

1,251

576

465

478

502

538

492

474

311

249

246

301

378

358

439

510

587

707

827

954

Operating lease right-of-use assets

2,260

2,387

2,533

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

160

186

199

228

256

286

266

296

324

94

95

95

96

95

95

94

94

93

94

95

94

94

95

78

78

78

78

73

159

169

174

175

172

177

178

558

Total assets

21,688

24,300

22,025

21,307

25,451

29,901

29,888

30,955

31,972

31,001

31,599

30,892

12,153

13,930

11,336

10,046

13,439

12,948

14,563

14,868

10,749

11,974

11,415

12,225

11,943

11,626

11,444

10,975

9,415

11,452

12,108

11,613

10,456

11,908

12,946

12,083

LIABILITIES AND SHAREHOLDERS' EQUITY
Line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

115

642

1,000

777

406

476

947

1,101

1,215

1,685

1,452

1,408

716

-

-

0

Accounts payable

925

2,320

1,742

1,933

557

1,953

1,317

1,762

2,638

1,789

3,473

2,808

1,821

1,770

1,906

1,413

1,883

1,390

1,848

724

1,631

1,790

1,586

1,892

2,265

1,892

1,403

1,188

1,517

1,461

2,001

1,507

960

1,494

1,473

885

Accrued expenses

1,373

1,596

1,577

2,034

2,085

1,487

1,498

1,646

1,643

1,607

1,572

1,609

1,897

1,366

1,372

1,553

1,458

1,496

1,557

1,045

1,375

1,248

1,435

1,390

1,447

1,245

1,437

1,440

1,554

1,611

1,580

1,385

1,221

1,553

1,451

1,434

Operating lease liabilities, short-term

644

619

606

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Customer deposits and deferred revenue, short-term

385

1,809

615

1,545

1,267

2,068

2,339

-

2,310

3,142

3,034

-

1,012

1,055

2,724

-

2,026

1,295

1,819

-

1,712

792

761

-

1,345

2,038

2,413

1,972

-

-

-

508

-

-

-

-

Customer deposits and deferred revenue, short-term

-

-

-

-

-

-

-

1,630

-

-

-

3,467

-

-

-

1,714

-

-

-

4,750

-

-

-

1,058

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

-

-

-

-

6,110

6,110

6,110

6,110

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue, short-term

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

238

594

393

-

185

271

209

221

Total current liabilities

3,327

6,344

4,540

5,512

10,019

11,618

11,264

11,148

6,591

6,538

8,079

7,884

4,730

4,191

6,002

4,680

7,367

4,181

5,224

6,519

4,833

4,472

4,782

5,117

5,463

5,651

6,200

5,701

4,524

5,351

5,426

4,808

3,082

3,318

3,133

2,540

Operating lease liabilities, long-term

1,772

1,924

2,086

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible notes

-

-

-

-

-

-

-

-

6,110

6,110

6,110

6,110

6,095

6,051

6,006

5,962

3,917

3,873

3,828

3,791

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent

0

0

0

153

151

147

145

63

-

-

-

0

-

-

-

-

-

-

-

-

0

0

0

8

32

56

80

103

122

142

161

179

195

209

224

238

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

8

8

8

8

71

77

76

76

109

115

114

112

125

129

128

165

204

Deferred revenue, long -term

34

64

113

189

240

252

359

459

497

251

97

104

32

47

63

127

127

127

127

0

-

-

-

-

8

20

36

68

122

-

-

47

-

-

-

-

Total liabilities

5,133

8,332

6,739

5,854

10,410

12,017

11,768

11,670

13,198

12,899

14,286

14,098

10,857

10,289

12,071

10,769

11,411

8,181

9,179

10,318

4,841

4,480

4,790

5,196

5,580

5,803

6,392

5,981

4,883

5,607

5,699

5,159

3,406

3,655

3,522

2,982

Aehr Test Systems shareholders' equity:
Preferred stock, $0.01 par value: Authorized: 10,000 shares; Issued and outstanding: none

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

Common stock, $0.01 par value: Authorized: 75,000 shares; Issued and outstanding: 23,015 shares and 22,669 shares at February 29, 2020 and May 31, 2019, respectively

230

229

227

227

226

224

222

221

219

218

215

213

168

167

136

132

132

132

130

129

127

127

115

112

110

109

107

106

94

94

92

91

91

91

89

89

Additional paid-in capital

85,530

85,194

84,760

84,499

84,176

83,830

83,405

83,041

82,671

82,304

81,576

81,128

64,939

64,636

58,784

58,052

57,770

57,557

57,068

56,547

55,976

55,725

52,678

52,142

51,703

51,390

50,781

50,580

49,251

49,093

48,857

48,622

48,378

48,196

47,912

47,747

Accumulated other comprehensive income

2,216

2,211

2,216

2,230

2,252

2,241

2,276

2,292

2,344

2,306

2,308

2,249

2,190

2,188

2,245

2,237

2,213

2,189

2,249

2,231

2,262

2,373

2,451

2,488

2,502

2,488

2,465

2,442

2,469

2,482

2,473

2,458

2,519

2,543

2,627

2,593

Accumulated deficit

-71,401

-71,646

-71,897

-71,484

-71,594

-68,393

-67,764

-66,249

-66,440

-66,707

-66,767

-66,777

-65,982

-63,331

-61,879

-61,124

-58,068

-55,093

-54,045

-54,339

-52,439

-50,713

-48,599

-47,692

-47,931

-48,143

-48,280

-48,114

-47,261

-45,802

-44,991

-44,695

-43,938

-42,577

-41,204

-41,328

Total Aehr Test Systems shareholders' equity

16,575

15,988

15,306

15,472

15,060

17,902

18,139

19,305

18,794

18,121

17,332

16,813

1,315

3,660

-714

-703

2,047

4,785

5,402

4,568

5,926

7,512

6,645

7,050

6,384

5,844

5,073

5,014

4,553

5,867

6,431

6,476

7,050

8,253

9,424

9,101

Noncontrolling interest

-20

-20

-20

-19

-19

-18

-19

-20

-20

-19

-19

-19

-19

-19

-21

-20

-19

-18

-18

-18

-18

-18

-20

-21

-21

-21

-21

-20

-21

-22

-22

-22

-

-

-

-

Total shareholders' equity

16,555

15,968

15,286

15,453

15,041

17,884

18,120

19,285

18,774

18,102

17,313

16,794

1,296

3,641

-735

-723

2,028

4,767

5,384

4,550

5,908

7,494

6,625

7,029

6,363

5,823

5,052

4,994

4,532

5,845

6,409

6,454

-

-

-

-

Total liabilities and shareholders' equity

21,688

24,300

22,025

21,307

25,451

29,901

29,888

30,955

31,972

31,001

31,599

30,892

12,153

13,930

11,336

10,046

13,439

12,948

14,563

14,868

10,749

11,974

11,415

12,225

11,943

11,626

11,444

10,975

9,415

11,452

12,108

11,613

10,456

11,908

12,946

12,083