AEHR

AEHR Company Financials

$3.07
*  
0.02
0.66%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading AEHR now
Exchange:NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 5/31/2016 5/31/2015 5/31/2014 5/31/2013
Current Assets
Cash and Cash Equivalents
$939 $5,527 $1,809 $2,324
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$522 $1,383 $3,390 $2,632
Inventory
$7,033 $7,123 $6,148 $5,369
Other Current Assets
$254 $262 $326 $276
Total Current Assets
$8,748 $14,295 $11,673 $10,601
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,204 $478 $474 $301
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$94 $95 $78 $73
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$10,046 $14,868 $12,225 $10,975
Current Liabilities
Accounts Payable
$4,680 $6,519 $4,340 $2,628
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $777 $1,101
Other Current Liabilities
$0 $0 $0 $1,972
Total Current Liabilities
$4,680 $6,519 $5,117 $5,701
Long-Term Debt
$5,962 $3,791 $0 $0
Other Liabilities
$0 $8 $71 $109
Deferred Liability Charges
$127 $0 $8 $171
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($20) ($18) ($21) ($20)
Total Liabilities
$10,749 $10,300 $5,175 $5,961
Stock Holders Equity
Common Stocks
$132 $129 $112 $106
Capital Surplus
$58,052 $56,547 $52,142 $50,580
Retained Earnings
($61,124) ($54,339) ($47,692) ($48,114)
Treasury Stock
$0 $0 $0 $0
Other Equity
$2,237 $2,231 $2,488 $2,442
Total Equity
($703) $4,568 $7,050 $5,014
Total Liabilities & Equity
$10,046 $14,868 $12,225 $10,975

See also: Company Financials data entry page