AEHR TEST SYSTEMS — Balance Sheet Charts
14 snapshots of history · ending 2026-02-27 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+7.9% +$11M
$157M
Current Assets↑+4.6% +$4M
$96M
Cash & Equivalents↑+25.5% +$8M
$37M
ST Investments
$0
Receivables↓-1.5% -$183K
$12M
Inventory↓-2.8% -$1M
$41M
Net PPE↑+32.0% +$2M
$9M
Goodwill↓-0.2% -$23K
$11M
Intangibles↓-11.7% -$1M
$10M
Total Liabilities↓-14.7% -$3M
$18M
Current Liabilities↓-45.6% -$7M
$9M
Account Payables↓-69.8% -$5M
$2M
Long-Term Debt
—
Stockholders Equity↑+11.7% +$15M
$139M
Retained Earnings↓-56.6% -$11M
$-32M
Operating Lease ROU Asset↑+58.1% +$3M
$9M
Operating Lease Liability↑+78.8% +$4M
$9M
Gross PP&E↑+29.4% +$4M
$16M
Accumulated Depreciation↑+25.8% +$1M
$7M
Inventory Raw Materials↑+18.9% +$5M
$31M
Inventory WIP↓-22.1% -$3M
$9M
Inventory Finished Goods↓-83.4% -$3M
$689K
Total Debt Carrying Amount
—
Contract Asset↑+1100.0% +$3M
$4M
Contract Liability↑+111.1% +$1M
$2M
Remaining Performance Obligation↓-58.3% -$95K
$68K