Aehr Test Systems AEHR Balance Sheet

Income Statement

Quarter End	Feb 2022	May 2022	Aug 2022	Nov 2022	Feb 2023	May 2023	Aug 2023	Nov 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	57.36M	62.33M	61.58M	67.54M	84.4M	98.14M	105.47M	101.18M
Total Current Assets	55.27M	60.01M	59.33M	65.54M	76.58M	89.03M	96.21M	91.77M
Cash and Equivalents	32.02M	31.48M	36.15M	18.87M	17.19M	30.05M	50.96M	50.51M
Total Non-Current Assets	2.86M	3.52M	3.57M	3.27M	9.1M	11.87M	12.34M	12.6M
Total Liabilities	13.37M	11.34M	10.06M	10.88M	15.76M	22.54M	25.32M	14.02M
Total Current Liabilities	12.82M	11.01M	9.9M	10.75M	9.39M	16.31M	19.25M	7.96M
Total Non-Current Liabilities	550k	325k	161k	130k	6.37M	6.24M	6.07M	6.06M
Common Equity	269k	271k	274k	277k	283k	285k	288k	288k
Retained Earnings	-72.66M	-66.86M	-66.27M	-62.55M	-58.42M	-52.31M	-47.63M	-41.54M

Year End May 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	10.05M	30.89M	30.96M	21.31M	20.57M	21.67M	62.33M	98.14M
Total Current Assets	8.75M	29.38M	29.46M	20.03M	17.65M	19.18M	60.01M	89.03M
Cash and Equivalents	939k	17.8M	16.85M	5.43M	5.43M	4.58M	31.48M	30.05M
Total Non-Current Assets	-723k	16.79M	19.29M	15.45M	14.06M	11.45M	50.99M	75.6M
Total Liabilities	10.77M	14.1M	11.67M	5.85M	6.52M	10.22M	11.34M	22.54M
Total Current Liabilities	4.68M	7.88M	11.15M	5.51M	3.87M	9.06M	11.01M	16.31M
Total Non-Current Liabilities	12.05M	12.32M	522k	342k	3.68M	1.16M	325k	6.24M
Total Equity	-723k	16.79M	19.29M	15.45M	14.06M	11.45M	50.99M	75.6M
Common Equity	132k	213k	221k	227k	231k	237k	271k	285k
Retained Earnings	-61.12M	-66.78M	-66.25M	-71.48M	-74.29M	-76.31M	-66.86M	-52.31M