AEHR — AEHR Test Systems Balance Sheet

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Annual balance sheet for AEHR Test Systems, fiscal year end - May 29th, USD millions except per share, conversion factor applied.

	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 30th	2026 May 29th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	31.5	47.9	49.2	24.5	116
Net Total Accounts Receivable
Net Total Receivables	12.9	16.6	9.8	17.8	19.4
Total Inventory
Prepaid Expenses
Total Current Assets	60	89	97.8	88.8	184
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.12	8.88	8.99	18.6	17.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	62.3	98.1	128	149	247
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11	16.3	10.5	15.6	17.9
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	11.3	22.5	16.3	25.6	27.2
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	51	75.6	112	123	220
Total Liabilities & Shareholders' Equity	62.3	98.1	128	149	247
Total Common Shares Outstanding