| AEHR TEST SYSTEMS AND SUBSIDIARIES | |||||||||||
| Condensed Consolidated Balance Sheets | |||||||||||
| (in thousands) | |||||||||||
| (unaudited) | |||||||||||
| May 31, | February 28, | May 31, | |||||||||
| 2017 | 2017 | 2016 | |||||||||
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and cash equivalents | $ | 17,803 | $ | 2,039 | $ | 939 | |||||
| Accounts receivable, net | 4,010 | 1,596 | 522 | ||||||||
| Inventories | 6,604 | 7,207 | 7,033 | ||||||||
| Prepaid expenses and other | 961 | 354 | 254 | ||||||||
| Total current assets | 29,378 | 11,196 | 8,748 | ||||||||
| Property and equipment, net | 1,419 | 861 | 1,204 | ||||||||
| Other assets | 95 | 96 | 94 | ||||||||
| Total assets | $ | 30,892 | $ | 12,153 | $ | 10,046 | |||||
| LIABILITIES AND SHAREHOLDERS' EQUITY (DEFICIT) | |||||||||||
| Current liabilities: | |||||||||||
| Accounts payable | $ | 2,808 | $ | 1,821 | $ | 1,413 | |||||
| Accrued expenses | 1,609 | 1,897 | 1,553 | ||||||||
| Customer deposits and deferred revenue, short-term | 3,467 | 1,012 | 1,714 | ||||||||
| Total current liabilities | 7,884 | 4,730 | 4,680 | ||||||||
| Long-term debt | 6,110 | 6,095 | 5,962 | ||||||||
| Deferred revenue, long-term | 104 | 32 | 127 | ||||||||
| Total liabilities | 14,098 | 10,857 | 10,769 | ||||||||
| Aehr Test Systems shareholders' equity (deficit) | 16,813 | 1,315 | (703 | ) | |||||||
| Noncontrolling interest | (19 | ) | (19 | ) | (20 | ) | |||||
| Total shareholders' equity (deficit) | 16,794 | 1,296 | (723 | ) | |||||||
| Total liabilities and shareholders' equity (deficit) | $ | 30,892 | $ | 12,153 | $ | 10,046 | |||||
Aehr Test Systems Reports 30% Revenue Growth for Fiscal Year 2017 and Provides Financial Guidance for Fiscal 2018
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