Doyoumoney

	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16	May-15	May-14	May-13	May-12	May-11	May-10	May-09	May-08	May-07	May-06
Total cash and short-term investments +	25.23	49.16	47.91	31.48	4.58	5.43	5.43	16.85	17.80	0.94	5.53	1.81	2.32	2.07	4.02	7.77	4.36	15.65	9.55	11.01
Cash and cash equivalents	25.23	49.16	30.05	31.48	4.58	5.43	5.43	16.85	17.80	0.94	5.53	1.81	2.32	2.07	4.02	7.77	4.36	15.65	6.56	9.41
Short-term investments		0.00	17.85	0.00				0.00	0.00	0.00	0.00	0.00	0.00	0.00					2.99	1.60
Accounts receivable, net	17.79	10.00	16.59	12.86	5.20	3.72	4.86	2.86	4.01	0.52	1.38	3.39	2.63	2.59	1.43	0.60	0.93	10.93	6.61	4.53
Inventories	42.00	37.47	23.91	15.05	8.85	7.99	9.06	9.05	6.60	7.03	7.12	6.15	5.37	6.07	4.96	3.64	4.47	10.21	9.70	7.24
Other current assets	3.76	1.22	0.62	0.61	0.55	0.51	0.69	0.70	0.96	0.25	0.26	0.33	0.20	0.20	0.16	0.45	0.88	3.44	0.33	0.36
Total current assets	88.78	97.85	89.03	60.01	19.18	17.65	20.03	29.46	29.38	8.75	14.30	11.67	10.52	10.93	10.57	12.44	10.64	40.22	26.19	23.14
Total non-current assets +	59.73	30.06	9.11	2.32	2.48	2.92	1.27	1.50	1.51	1.30	0.57	0.55	0.45	0.68	1.51	2.03	3.27	4.98	2.48	1.76
Property, plant and equipment, net	18.57	8.99	8.88	2.12	2.28	2.77	1.05	1.20	1.42	1.20	0.48	0.47	0.30	0.51	0.95	1.50	2.74	2.28	1.69	0.96
Goodwill	10.72	0.00						0.00	0.00	0.00	0.00	0.00	0.00	0.00				0.27	0.27	0.27
Intangible assets	10.78							0.00	0.00	0.00	0.00	0.00	0.00	0.00				0.27	0.27	0.27
Long-term investments
Other non-current assets
Total assets	148.51	127.91	98.14	62.33	21.67	20.57	21.31	30.96	30.89	10.05	14.87	12.23	10.98	11.61	12.08	14.47	13.91	45.20	28.68	24.89

Total current liabilities +	15.64	10.51	16.31	11.01	9.06	3.87	5.51	11.15	7.88	4.68	6.52	5.12	5.70	4.86	2.54	2.62	3.34	6.86	5.82	5.81
Accounts payable	6.73	5.33	9.21	4.20	2.89	0.95	1.93	1.76	2.81	1.41	0.72	1.89	1.19	1.51	0.89	0.70	1.00	2.98	2.52	1.13
Short-term debt	0.91	0.47	0.14	0.79	3.82	1.31		6.11	0.07	0.06	0.10	0.78	1.10	1.41
Current portion of long-term debt					3.08	0.65		6.11	6.11	5.96	3.79	0.78
Deferred revenue
Other current liabilities	7.82	4.61	6.81	5.86	2.19	1.41	3.01	2.95	1.54	1.49	0.94	2.17	3.10	1.31	1.58	1.84	2.26	3.31	2.82	4.16
Total non-current liabilities +	10.00	5.81	6.24	0.33	1.16	2.65	0.34	0.52	6.21	6.09	3.80	0.08	0.28	0.35	0.44	0.58	0.61	0.57	0.19	0.26
Long-term debt					0.00	1.03		0.00	6.11	5.96	3.79	0.00	0.00	0.00
Capital lease obligations	10.83	6.20	6.30	1.01	1.74	2.26
Other non-current liabilities	0.04	0.04	0.04	0.04	0.05	1.61					0.01	0.07	0.11	0.13
Total liabilities	25.64	16.32	22.54	11.34	10.22	6.52	5.85	11.67	14.10	10.77	10.32	5.20	5.98	5.16	2.98	3.19	3.95	7.43	6.01	6.08

Total stockholders' equity +	122.87	111.59	75.60	50.99	11.45	14.08	15.47	19.31	16.79	-0.72	4.55	7.05	5.01	6.45	9.10	11.28	9.96	37.77	22.67	18.82
Common stock and paid-in capital	145.93	130.74	127.91	117.85	87.76	88.36	86.96	85.55	83.57	60.40	58.89	54.74	53.13	51.17	50.43	49.24	47.44	45.28	40.87	39.45
Retained earnings	-23.06	-19.15	-52.31	-66.86	-76.31	-74.29	-71.48	-66.25	-66.78	-61.12	-54.34	-47.69	-48.11	-44.72	-41.33	-37.96	-37.47	-7.50	-18.20	-20.63
Common shares outstanding	30	30	29	28	23	23	22	23	16	13	12	12	10	9	9	9	8	9	8	8

Show Quarterly Balance Sheet

	Feb-26	Nov-25	Aug-25	May-25	Feb-25	Nov-24	Aug-24	May-24	Feb-24	Nov-23	Aug-23	May-23	Feb-23	Nov-22	Aug-22	May-22	Feb-22	Nov-21	Aug-21	May-21	Feb-21	Nov-20	Aug-20	May-20	Feb-20	Nov-19	Aug-19	May-19	Feb-19	Nov-18	Aug-18	May-18	Feb-18	Nov-17	Aug-17	May-17	Feb-17	Nov-16	Aug-16	May-16	Feb-16	Nov-15	Aug-15	May-15	Feb-15	Nov-14	Aug-14	May-14	Feb-14	Nov-13	Aug-13	May-13	Feb-13	Nov-12	Aug-12	May-12	Feb-12	Nov-11	Aug-11	May-11	Feb-11	Nov-10	Aug-10	May-10	Feb-10	Nov-09	Aug-09	May-09	Feb-09	Nov-08	Aug-08	May-08	Feb-08	Nov-07	Aug-07	May-07	Feb-07	Nov-06	Aug-06	May-06	Feb-06
Total cash and short-term investments +	36.91	30.84	22.71	25.23	30.11	33.07	37.83	49.16	47.58	50.51	50.96	47.91	42.77	36.58	36.15	31.48	32.02	35.03	6.53	4.58	4.74	3.45	6.31	5.43	5.06	5.30	5.27	5.43	12.30	14.00	15.86	16.85	15.06	15.93	13.99	17.80	2.04	5.15	2.34	0.94	2.47	1.96	3.65	5.53	2.27	3.60	2.08	1.81	1.85	2.49	2.44	2.32	1.38	1.19	1.90	2.07	2.98	3.13	3.89	4.02	3.81	5.06	5.41	7.77	8.67	5.05	2.75	4.36	7.40	13.73	9.45	15.65	6.07	6.94	8.72	9.55	10.11	12.15	10.32	11.01	9.96
Cash and cash equivalents	36.91	30.84	22.71	25.23	30.11	33.07	37.83	49.16	47.58	50.51	50.96	30.05	17.19	18.87	36.15	31.48	32.02	35.03	6.53	4.58	4.74	3.45	6.31	5.43	5.06	5.30	5.27	5.43	12.30	14.00	15.86	16.85	9.08	9.96	13.99	17.80	2.04	5.15	2.34	0.94	2.47	1.96	3.65	5.53	2.27	3.60	2.08	1.81	1.85	2.49	2.44	2.32	1.38	1.19	1.90	2.07	2.98	3.13	3.89	4.02	3.81	5.06	5.41	7.77	8.67	5.05	2.75	4.36	7.40	11.73	7.45	15.65	5.77	5.99	7.67	6.56	6.80	8.96	8.55	9.41	7.76
Short-term investments								0.00	0.00	0.00	0.00	17.85	25.58	17.71																0.00	0.00	0.00	5.99	5.97	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00											2.00	2.00		0.30	0.95	1.05	2.99	3.31	3.18	1.77	1.60	2.20
Accounts receivable, net	11.81	10.28	13.06	17.79	11.99	7.53	8.56	10.00	5.81	6.62	13.16	16.59	11.39	10.16	5.12	12.86	8.54	7.39	4.26	5.20	2.72	1.43	1.12	3.72	3.51	5.23	3.29	4.86	1.94	3.87	2.27	2.86	4.67	3.49	5.30	4.01	1.60	1.43	1.77	0.52	1.95	2.50	2.63	1.38	0.60	1.35	2.10	3.39	3.38	2.74	2.86	2.63	1.57	2.90	2.56	2.59	0.83	2.10	2.63	1.43	2.23	1.51	1.39	0.60	1.32	0.97	0.72	0.93	1.08	14.81	16.95	10.93	17.98	11.55	6.78	6.61	6.07	3.56	5.25	4.53	2.85
Inventories	41.16	42.72	41.84	42.00	42.33	43.78	42.97	37.47	38.09	33.82	31.56	23.91	21.62	17.97	17.23	15.05	14.15	13.03	10.15	8.85	8.34	9.06	8.10	7.99	9.33	9.80	9.22	9.06	9.19	9.98	9.59	9.05	9.37	8.23	9.02	6.60	7.21	6.07	6.03	7.03	7.38	7.42	7.26	7.12	6.85	6.04	6.30	6.15	5.93	5.65	5.37	5.37	5.72	6.44	6.71	6.07	5.65	5.58	5.17	4.96	4.69	4.25	3.94	3.64	4.04	3.95	4.12	4.47	5.93	10.52	10.77	10.21	9.43	10.68	10.65	9.70	7.08	5.94	6.29	7.24	7.82
Other current assets	6.02	4.35	6.45	3.76	7.27	4.14	3.56	1.22	0.87	0.81	0.54	0.62	0.81	0.82	0.83	0.61	0.56	0.62	0.76	0.55	0.57	0.43	0.44	0.51	0.59	0.53	0.52	0.69	0.79	0.69	0.73	0.70	1.34	2.10	2.05	0.96	0.35	0.39	0.31	0.25	0.30	0.40	0.47	0.26	0.43	0.36	0.35	0.33	0.40	0.42	0.46	0.20	0.21	0.39	0.33	0.20	0.25	0.22	0.25	0.16	0.22	0.18	0.19	0.45	0.75	0.63	3.75	0.88	0.88	2.61	3.08	3.44	0.35	0.37	0.33	0.33	0.43	1.11	0.32	0.36	0.35
Total current assets	95.90	88.19	84.05	88.78	91.70	88.52	92.92	97.85	92.35	91.77	96.21	89.03	76.58	65.54	59.33	60.01	55.27	56.08	21.70	19.18	16.37	14.37	15.97	17.65	18.49	20.87	18.29	20.03	24.22	28.54	28.45	29.46	30.44	29.74	30.36	29.38	11.20	13.04	10.45	8.75	12.09	12.28	14.00	14.30	10.15	11.34	10.83	11.67	11.55	11.30	11.12	10.52	8.88	10.93	11.50	10.93	9.70	11.02	11.94	10.57	10.94	11.01	10.92	12.44	14.78	10.60	11.33	10.64	15.29	41.67	40.24	40.22	33.83	29.54	26.47	26.19	23.70	22.75	22.17	23.14	20.98
Total non-current assets +	61.15	60.55	60.04	59.73	53.91	53.76	52.94	30.06	9.25	9.41	9.26	9.11	7.81	2.01	2.25	2.32	2.08	2.11	2.30	2.48	2.52	2.74	2.72	2.92	3.20	3.43	3.73	1.27	1.23	1.36	1.44	1.50	1.53	1.26	1.24	1.51	0.96	0.89	0.88	1.30	1.35	0.67	0.56	0.57	0.60	0.63	0.59	0.55	0.39	0.33	0.32	0.45	0.54	0.53	0.61	0.69	0.76	0.88	1.01	1.51	1.62	1.76	1.90	2.03	2.19	2.98	3.09	3.27	3.32	4.99	5.07	4.98	2.58	2.40	2.42	2.48	2.06	1.83	1.65	1.76	1.82
Property, plant and equipment, net	18.37	18.26	18.42	18.57	12.78	10.34	9.83				9.03	8.88	7.57	1.82	2.06	2.12	1.87	1.93	2.11	2.28	0.62	0.68	0.62	2.77	0.78	0.86	1.00	1.05	0.98	1.07	1.17	1.20	1.21	1.17	1.14	1.42	0.86	0.79	0.79	1.20	1.25	0.58	0.47	0.48	0.50	0.54	0.49	0.47	0.31	0.25	0.25	0.30	0.38	0.36	0.44	0.51	0.59	0.71	0.83	0.95	1.08	1.22	1.36	1.50	1.65	2.45	2.56	2.74	2.79	2.29	2.38	2.28	1.78	1.61	1.62	1.69	1.26	1.03	0.85	0.96	1.03
Goodwill	10.72	10.72	10.72	10.72	10.74	10.74	10.35	0.00																						0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00											0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27
Intangible assets	9.85	10.14	10.44	10.78	11.15	11.51	11.85																							0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00											0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27
Long-term investments											0.15																			0.08	0.08		0.08
Other non-current assets
Total assets	157.05	148.73	144.09	148.51	145.61	142.28	145.86	127.91	101.60	101.18	105.47	98.14	84.40	67.54	61.58	62.33	57.36	58.19	24.00	21.67	18.89	17.11	18.69	20.57	21.69	24.30	22.03	21.31	25.45	29.90	29.89	30.96	31.97	31.00	31.60	30.89	12.15	13.93	11.34	10.05	13.44	12.95	14.56	14.87	10.75	11.97	11.42	12.23	11.94	11.63	11.44	10.98	9.42	11.45	12.11	11.61	10.46	11.91	12.95	12.08	12.56	12.77	12.82	14.47	16.97	13.58	14.43	13.91	18.60	46.66	45.31	45.20	36.41	31.94	28.89	28.68	25.75	24.58	23.82	24.89	22.81

Total current liabilities +	8.74	8.31	11.91	15.64	16.06	11.72	15.42	10.51	9.18	7.96	19.25	16.31	9.39	10.75	9.90	11.01	12.82	16.55	8.76	9.06	6.91	4.48	4.17	3.87	3.33	6.34	4.54	5.51	10.02	11.62	11.26	11.15	6.59	6.54	8.08	7.88	4.73	4.19	6.00	4.68	7.37	4.18	5.22	6.52	4.83	4.47	4.78	5.12	5.46	5.65	6.20	5.70	4.52	5.35	5.43	4.86	3.08	3.32	3.13	2.54	2.94	2.47	2.21	2.62	4.59	2.97	2.58	3.34	4.49	5.26	5.80	6.86	6.82	5.16	4.78	5.82	4.02	3.47	3.66	5.81	4.77
Accounts payable	2.10	3.55	3.38	6.73	6.96	4.85	5.57	5.33	4.98	4.18	8.33	9.21	4.99	3.95	3.39	4.20	3.31	3.39	2.75	2.89	1.09	1.16	0.81	0.95	0.93	2.32	1.74	1.93	0.56	1.95	1.32	1.76	2.64	1.79	3.47	2.81	1.82	1.77	1.91	1.41	1.88	1.39	1.85	0.72	1.63	1.79	1.59	1.89	2.27	1.89	1.40	1.19	1.52	1.46	2.00	1.51	0.96	1.49	1.47	0.89	1.67	0.95	0.77	0.70	0.53	0.37	0.59	1.00	1.70	2.22	2.41	2.98	2.52	1.87	1.96	2.52	1.42	0.90	1.08	1.13	1.32
Short-term debt	0.61	0.59	0.91	0.91	1.17	0.86	0.83	0.47	0.43	0.40	0.28	0.14	0.07	0.55	0.74	0.79	0.78	0.76	0.75	3.82	3.61	1.92	1.60	1.31	0.64	0.62	0.61	0.03	6.11	6.11	6.11	6.11	6.11	6.11	6.11	0.07				0.06	2.00			0.10	0.12	0.64	1.00	0.78	0.41	0.48	0.95	1.10	1.22	1.69	1.45	1.41	0.72
Current portion of long-term debt																				3.08	2.89	1.21	0.93	0.65					6.11	6.11	6.11	6.11	6.11	6.11	6.11	6.11				5.96				3.79				0.78
Deferred revenue
Other current liabilities	4.18	3.73	7.34	7.82	7.69	5.90	8.91	4.61	3.71	3.30	6.54	6.81	4.25	6.13	5.62	5.86	8.58	12.26	5.10	2.19	2.10	1.34	1.65	1.41	1.51	3.05	1.76	3.01	2.76	3.11	3.51	2.95	1.64	1.61	1.57	1.54	2.59	2.06	3.41	1.49	1.46	1.50	1.56	0.94	1.37	1.24	1.43	1.32	1.37	1.17	1.36	1.36	1.44	1.50	1.47	1.36	1.09	1.43	1.45	1.43	1.21	1.34	1.37	1.63	1.62	1.73	1.83	2.26	2.67	2.82	3.18	3.69	4.13	3.10	2.58	2.93	2.37	2.33	2.12	2.35	2.12
Total non-current liabilities +	9.51	9.65	9.79	10.00	5.33	7.38	7.96	5.81	5.92	6.06	6.07	6.24	6.37	0.13	0.16	0.33	0.55	0.78	1.01	1.16	1.50	1.84	2.20	2.65	1.81	1.99	2.20	0.34	0.39	0.40	0.50	0.52	6.61	6.36	6.21	6.21	6.13	6.10	6.07	6.09	4.04	4.00	3.96	3.80	0.01	0.01	0.01	0.08	0.12	0.15	0.19	0.28	0.36	0.26	0.27	0.35	0.32	0.34	0.39	0.44	0.55	0.56	0.57	0.58	0.59	0.59	0.60	0.61	0.63	0.62	0.61	0.57	0.11	0.14	0.16	0.19	0.23	0.25	0.26	0.26	0.32
Long-term debt																					0.19	0.47	0.75	1.03						0.00	0.00	0.00	6.11	6.11	6.11	6.11	6.10	6.05	6.01	5.96	3.92	3.87	3.83	3.79	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	10.03	10.16	10.62	10.83	6.44	6.43	6.71	6.20	6.31	6.41	6.27	6.30	6.39	0.62	0.81	1.01	1.19	1.38	1.56	1.74	1.91	2.07	2.10	2.26	2.42	2.54	2.69
Other non-current liabilities	0.04	0.04	0.04	0.04	0.04	1.76	2.02	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.05	0.05	0.05	1.23	1.36	1.43	1.61	1.77	1.92	2.09																	0.01	0.01	0.01	0.01	0.07	0.08	0.08	0.08	0.11	0.12	0.11	0.11	0.13	0.13	0.13	0.17
Total liabilities	18.25	17.96	21.70	25.64	21.40	19.10	23.38	16.32	15.10	14.02	25.32	22.54	15.76	10.88	10.06	11.34	13.37	17.32	9.77	10.22	8.41	6.32	6.37	6.52	5.13	8.33	6.74	5.85	10.41	12.02	11.77	11.67	13.20	12.90	14.29	14.10	10.86	10.29	12.07	10.77	11.41	8.18	9.18	10.32	4.84	4.48	4.79	5.20	5.58	5.80	6.39	5.98	4.88	5.61	5.70	5.16	3.41	3.66	3.52	2.98	3.48	3.02	2.78	3.19	5.18	3.56	3.18	3.95	5.12	5.87	6.41	7.43	6.93	5.30	4.94	6.01	4.26	3.72	3.91	6.08	5.08

Total stockholders' equity +	138.79	130.78	122.39	122.87	124.21	123.18	122.48	111.59	86.50	87.15	80.15	75.60	68.63	56.67	51.52	50.99	43.99	40.86	14.23	11.45	10.49	10.79	12.32	14.08	16.58	15.99	15.31	15.47	15.06	17.90	18.14	19.31	18.79	18.12	17.33	16.81	1.32	3.66	-0.71	-0.70	2.05	4.79	5.40	4.57	5.93	7.51	6.65	7.05	6.38	5.84	5.07	5.01	4.55	5.87	6.43	6.45	7.05	8.25	9.42	9.10	9.08	9.74	10.05	11.28	11.79	10.02	11.25	9.96	13.48	40.79	38.91	37.77	29.48	26.63	23.95	22.67	21.50	20.86	19.91	18.82	17.72
Common stock and paid-in capital	170.37	159.15	147.54	145.93	144.37	142.70	140.97	130.74	129.51	128.70	127.78	127.91	127.05	119.22	117.79	117.85	116.65	115.76	89.85	87.76	87.37	86.96	86.52	88.36	87.98	87.63	87.20	86.96	86.65	86.30	85.90	85.55	85.23	84.83	84.10	83.59	67.30	66.99	61.17	60.42	60.12	59.88	59.45	58.91	58.37	58.23	55.24	54.74	54.32	53.99	53.35	53.13	51.81	51.67	51.42	51.17	50.99	50.83	50.63	50.43	50.26	49.98	49.52	49.24	48.92	48.69	47.76	47.44	46.93	46.56	45.54	45.28	43.49	42.56	41.24	40.87	40.62	40.25	39.98	39.45	38.88
Retained earnings	-31.58	-28.37	-25.14	-23.06	-20.16	-19.52	-18.49	-19.15	-43.01	-41.54	-47.63	-52.31	-58.42	-62.55	-66.27	-66.86	-72.66	-74.90	-75.62	-76.31	-76.88	-76.17	-74.20	-74.29	-71.40	-71.65	-71.90	-71.48	-71.59	-68.39	-67.76	-66.25	-66.44	-66.71	-66.77	-66.78	-65.98	-63.33	-61.88	-61.12	-58.07	-55.09	-54.05	-54.34	-52.44	-50.71	-48.60	-47.69	-47.93	-48.14	-48.28	-48.11	-47.26	-45.80	-44.99	-44.72	-43.94	-42.58	-41.20	-41.33	-41.18	-40.24	-39.47	-37.96	-37.14	-38.67	-36.51	-37.47	-33.45	-5.77	-6.64	-7.50	-14.01	-15.93	-17.30	-18.20	-19.12	-19.39	-20.07	-20.63	-21.16
Common shares outstanding	31	30	30	30	30	30	30	29	29	30	30	30	29	29	29	29	29	28	25	24	24	23	23	23	23	23	23	23	22	22	22	23	23	23	23	23	17	16	13	13	13	13	14	14	13	12	11	11	12	12	11	11	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	8	8	8	9	9	8	8	8	8	8	8	8	8	8

Balance Sheet - AEHR TEST SYSTEMS (AEHR)

Balance Sheet - AEHR TEST SYSTEMS (AEHR)