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  • AEHR TEST SYSTEMS Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 4.36 M 15.65 M 9.55 M 11.00 M 8.76 M
    Net Receivables 931,000.00 10.93 M 6.61 M 4.53 M 2.54 M
    Total Inventories 4.47 M 10.21 M 9.70 M 7.24 M 7.14 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 879,000.00 3.44 M 326,000.00 357,000.00 585,000.00
    Current Assets Total 10.64 M 40.22 M 26.19 M 23.14 M 19.03 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries — — — — —
    Other Investments 384,000.00 384,000.00 203,000.00 384,000.00 793,000.00
    Property, Plant & Equipment Net 2.74 M 2.28 M 1.69 M 959,000.00 1.23 M
    Property, Plant & Equipment Gross 10.20 M 9.26 M 8.12 M 7.42 M 8.21 M
    Accumulated Depreciation 7.46 M 6.98 M 6.43 M 6.46 M 6.98 M
    Other Assets 144,000.00 414,000.00 591,000.00 415,000.00 417,000.00
    Deferred Charges — — — — —
    Tangible Other Assets 144,000.00 140,000.00 317,000.00 141,000.00 143,000.00
    Intangible Other Assets 0.00 274,000.00 274,000.00 274,000.00 274,000.00
    Total Assets 13.91 M 43.30 M 28.68 M 24.89 M 21.47 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 742,000.00 1.66 M 1.46 M 1.24 M 680,000.00
    Income Taxes Payable 89,000.00 567,000.00 481,000.00 525,000.00 620,000.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 1.52 M 1.65 M 1.36 M 2.92 M 1.34 M
    Current Liabilities Total 3.34 M 6.86 M 5.82 M 5.81 M 3.68 M
    Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Provision for Risks & Charges 299,000.00 — — — —
    Deferred Taxes 0.00 -1.90 M 0.00 0.00 0.00
    Deferred Income 306,000.00 269,000.00 185,000.00 264,000.00 21,000.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 297,000.00 0.00 0.00 311,000.00
    Total Liabilities 3.95 M 5.53 M 6.01 M 6.08 M 4.02 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 9.96 M 37.77 M 22.67 M 18.82 M 17.45 M
    Common Stock 85,000.00 84,000.00 78,000.00 76,000.00 75,000.00
    Capital Surplus 44.55 M 42.80 M 39.55 M 38.08 M 37.57 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -37.47 M -7.50 M -18.20 M -20.63 M -21.44 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 2.80 M 2.40 M 1.24 M 1.29 M 1.26 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 -1,000.00 -2,000.00 -12,000.00
    Treasury Stock 0.00 0.00 — — —
    Total Liabilities & Shareholders Equity 13.91 M 43.30 M 28.68 M 24.89 M 21.47 M
    Common Shares Outstanding 8.50 M 8.36 M 7.82 M 7.63 M 7.48 M