| AEHR TEST SYSTEMS AND SUBSIDIARIES | |||||||||||
| Condensed Consolidated Balance Sheets | |||||||||||
| (in thousands, except per share data) | |||||||||||
| (unaudited) | |||||||||||
| November 30, | August 31, | May 31, | |||||||||
| 2018 | 2018 | 2018 | |||||||||
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and cash equivalents | $ | 14,002 | $ | 15,864 | $ | 16,848 | |||||
| Accounts receivable, net | 3,868 | 2,272 | 2,856 | ||||||||
| Inventories | 9,983 | 9,585 | 9,049 | ||||||||
| Prepaid expenses and other | 688 | 727 | 703 | ||||||||
| Total current assets | 28,541 | 28,448 | 29,456 | ||||||||
| Property and equipment, net | 1,074 | 1,174 | 1,203 | ||||||||
| Other assets | 286 | 266 | 296 | ||||||||
| Total assets | $ | 29,901 | $ | 29,888 | $ | 30,955 | |||||
| LIABILITIES AND SHAREHOLDERS' EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Current portion of long-term debt | $ | 6,110 | $ | 6,110 | $ | 6,110 | |||||
| Accounts payable | 1,953 | 1,317 | 1,762 | ||||||||
| Accrued expenses | 1,487 | 1,498 | 1,646 | ||||||||
| Customer deposits and deferred revenue, short-term | 2,068 | 2,339 | 1,630 | ||||||||
| Total current liabilities | 11,618 | 11,264 | 11,148 | ||||||||
| Deferred rent | 147 | 145 | 63 | ||||||||
| Deferred revenue, long-term | 252 | 359 | 459 | ||||||||
| Total liabilities | 12,017 | 11,768 | 11,670 | ||||||||
| Aehr Test Systems shareholders' equity | 17,902 | 18,139 | 19,305 | ||||||||
| Noncontrolling interest | (18 | ) | (19 | ) | (20 | ) | |||||
| Total shareholders' equity | 17,884 | 18,120 | 19,285 | ||||||||
| Total liabilities and shareholders' equity | $ | 29,901 | $ | 29,888 | $ | 30,955 | |||||
Aehr Test Systems Reports Second Quarter Fiscal 2019 Financial Results
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