| AEHR TEST SYSTEMS AND SUBSIDIARIES | ||||||||||||||
| Condensed Consolidated Balance Sheets | ||||||||||||||
| (in thousands, except per share data) | ||||||||||||||
| (unaudited) | ||||||||||||||
| February 28, | November 30, | May 31, | ||||||||||||
| 2018 | 2017 | 2017 | ||||||||||||
| ASSETS | ||||||||||||||
| Current assets: | ||||||||||||||
| Cash and cash equivalents | $ | 9,077 | $ | 9,959 | $ | 17,803 | ||||||||
| Short-term investments | 5,986 | 5,969 | - | |||||||||||
| Accounts receivable, net | 4,673 | 3,490 | 4,010 | |||||||||||
| Inventories | 9,368 | 8,225 | 6,604 | |||||||||||
| Prepaid expenses and other | 1,339 | 2,098 | 961 | |||||||||||
| Total current assets | 30,443 | 29,741 | 29,378 | |||||||||||
| Property and equipment, net | 1,205 | 1,166 | 1,419 | |||||||||||
| Other assets | 324 | 94 | 95 | |||||||||||
| Total assets | $ | 31,972 | $ | 31,001 | $ | 30,892 | ||||||||
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||||||||||||||
| Current liabilities: | ||||||||||||||
| Accounts payable | $ | 2,638 | $ | 1,789 | $ | 2,808 | ||||||||
| Accrued expenses | 1,643 | 1,607 | 1,609 | |||||||||||
| Customer deposits and deferred revenue, short-term | 2,310 | 3,142 | 3,467 | |||||||||||
| Total current liabilities | 6,591 | 6,538 | 7,884 | |||||||||||
| Long-term debt | 6,110 | 6,110 | 6,110 | |||||||||||
| Deferred revenue, long-term | 497 | 251 | 104 | |||||||||||
| Total liabilities | 13,198 | 12,899 | 14,098 | |||||||||||
| Aehr Test Systems shareholders' equity | 18,794 | 18,121 | 16,813 | |||||||||||
| Noncontrolling interest | (20 | ) | (19 | ) | (19 | ) | ||||||||
| Total shareholders' equity | 18,774 | 18,102 | 16,794 | |||||||||||
| Total liabilities and shareholders' equity | $ | 31,972 | $ | 31,001 | $ | 30,892 | ||||||||
Aehr Test Systems Reports 176% Revenue Growth Year over Year in Third Quarter of Fiscal 2018
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