Aehr Historical Balance Sheet

AEHR Stock  USD 11.17  0.34  2.95%   
Trend analysis of Aehr Test Systems balance sheet accounts such as Short Long Term Debt Total of 7.6 M, Other Current Liabilities of 1.9 M or Total Current Liabilities of 19.7 M provides information on Aehr Test's total assets, liabilities, and equity, which is the actual value of Aehr Test Systems to its prevalent stockholders. By breaking down trends over time using Aehr Test balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Aehr Test Systems latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Aehr Test Systems is a good buy for the upcoming year.

Aehr Test Inventory

28.87 Million

  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aehr Test Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

About Aehr Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Aehr Test Systems at a specified time, usually calculated after every quarter, six months, or one year. Aehr Test Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Aehr Test and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Aehr currently owns. An asset can also be divided into two categories, current and non-current.

Aehr Test Balance Sheet Chart

At this time, Aehr Test's Non Current Assets Total are relatively stable compared to the past year. As of 06/04/2024, Cash And Short Term Investments is likely to grow to about 57.8 M, though Net Debt is likely to grow to (20.3 M).

Total Assets

Total assets refers to the total amount of Aehr Test assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Aehr Test Systems books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Aehr Test balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Aehr Test Systems are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.
Most accounts from Aehr Test's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Aehr Test Systems current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aehr Test Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
At this time, Aehr Test's Non Current Assets Total are relatively stable compared to the past year. As of 06/04/2024, Cash And Short Term Investments is likely to grow to about 57.8 M, though Net Debt is likely to grow to (20.3 M).
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total1.0M6.3M7.2M7.6M
Total Assets62.3M98.1M112.9M118.5M

Aehr Test balance sheet Correlations

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0.790.580.720.880.730.83-0.420.590.890.580.860.340.710.820.40.520.830.520.460.850.830.77-0.060.230.26
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Aehr Test Account Relationship Matchups

Aehr Test balance sheet Accounts

201920202021202220232024 (projected)
Total Assets20.6M21.7M62.3M98.1M112.9M118.5M
Other Current Liab1.4M2.2M3.6M4.1M3.7M1.9M
Total Current Liabilities3.9M9.1M11.0M16.3M18.8M19.7M
Total Stockholder Equity14.1M11.4M51.0M75.6M68.0M71.4M
Property Plant And Equipment Net2.8M2.3M2.1M8.9M10.2M10.7M
Net Debt(1.5M)241K(30.5M)(23.8M)(21.4M)(20.3M)
Retained Earnings(74.3M)(76.3M)(66.9M)(52.3M)(47.1M)(49.4M)
Accounts Payable945K2.9M4.2M9.2M10.6M11.1M
Cash5.4M4.6M31.5M30.1M34.6M36.3M
Non Current Assets Total2.9M2.5M2.3M9.1M8.2M8.6M
Non Currrent Assets Other73K118K121K81K72.9K69.3K
Cash And Short Term Investments5.4M4.6M31.5M47.9M55.1M57.8M
Net Receivables3.7M5.2M12.9M16.6M19.1M20.0M
Common Stock Shares Outstanding22.9M23.5M27.8M29.2M33.6M35.3M
Liabilities And Stockholders Equity20.6M21.7M62.3M98.1M112.9M118.5M
Non Current Liabilities Total2.7M1.2M325K6.2M7.2M7.5M
Inventory8.0M8.8M15.1M23.9M27.5M28.9M
Other Current Assets512K551K613K621K558.9K861.9K
Other Stockholder Equity85.9M87.6M117.7M127.8M146.9M154.3M
Total Liab6.5M10.2M11.3M22.5M25.9M27.2M
Property Plant And Equipment Gross2.8M2.3M2.1M8.9M10.2M10.7M
Total Current Assets17.7M19.2M60.0M89.0M102.4M107.5M
Accumulated Other Comprehensive Income2.2M(28K)(105K)(155K)(178.3K)(169.3K)
Current Deferred Revenue170K189K2.4M2.8M3.2M3.4M
Common Stock Total Equity221K227K231K237K272.6K286.2K
Common Stock231K237K271K285K327.8K344.1K
Other Liab22K148K113K72K64.8K61.6K
Other Assets153K198K201K231K207.9K380.5K
Property Plant Equipment2.8M2.3M2.1M8.9M10.2M10.7M
Net Tangible Assets14.1M11.4M51.0M75.6M86.9M91.3M
Retained Earnings Total Equity(66.2M)(71.5M)(74.3M)(76.3M)(68.7M)(72.1M)
Capital Surpluse85.9M87.6M117.7M127.8M146.9M85.6M
Deferred Long Term Liab522K342K22K99K113.9K173.1K

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Additional Tools for Aehr Stock Analysis

When running Aehr Test's price analysis, check to measure Aehr Test's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aehr Test is operating at the current time. Most of Aehr Test's value examination focuses on studying past and present price action to predict the probability of Aehr Test's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aehr Test's price. Additionally, you may evaluate how the addition of Aehr Test to your portfolios can decrease your overall portfolio volatility.