AEHR — AEHR Test Systems Balance Sheet

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Annual balance sheet for AEHR Test Systems, fiscal year end - May 30th, USD millions except per share, conversion factor applied.

	2021 May 31st	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.58	31.5	47.9	49.2	24.5
Net Total Accounts Receivable
Net Total Receivables	5.2	12.9	16.6	9.8	14.2
Total Inventory
Prepaid Expenses
Total Current Assets	19.2	60	89	97.8	88.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.28	2.12	8.88	8.99	18.6
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	21.7	62.3	98.1	128	149
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.06	11	16.3	10.5	15.6
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	10.2	11.3	22.5	16.3	25.6
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11.4	51	75.6	112	123
Total Liabilities & Shareholders' Equity	21.7	62.3	98.1	128	149
Total Common Shares Outstanding