| AEHR TEST SYSTEMS AND SUBSIDIARIES | |||||||||||
| Condensed Consolidated Balance Sheets | |||||||||||
| (in thousands, except per share data) | |||||||||||
| (unaudited) | |||||||||||
| May 31, | February 28, | May 31, | |||||||||
| 2019 | 2019 | 2018 | |||||||||
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and cash equivalents | $ | 5,428 | $ | 12,300 | $ | 16,848 | |||||
| Accounts receivable, net | 4,859 | 1,944 | 2,856 | ||||||||
| Inventories | 9,061 | 9,189 | 9,049 | ||||||||
| Prepaid expenses and other | 686 | 787 | 703 | ||||||||
| Total current assets | 20,034 | 24,220 | 29,456 | ||||||||
| Property and equipment, net | 1,045 | 975 | 1,203 | ||||||||
| Other assets | 228 | 256 | 296 | ||||||||
| Total assets | $ | 21,307 | $ | 25,451 | $ | 30,955 | |||||
| LIABILITIES AND SHAREHOLDERS' EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Current portion of long-term debt | $ | - | $ | 6,110 | $ | 6,110 | |||||
| Accounts payable | 1,933 | 557 | 1,762 | ||||||||
| Accrued expenses | 2,034 | 2,085 | 1,646 | ||||||||
| Customer deposits and deferred revenue, short-term | 1,545 | 1,267 | 1,630 | ||||||||
| Total current liabilities | 5,512 | 10,019 | 11,148 | ||||||||
| Deferred rent | 153 | 151 | 63 | ||||||||
| Deferred revenue, long-term | 189 | 240 | 459 | ||||||||
| Total liabilities | 5,854 | 10,410 | 11,670 | ||||||||
| Aehr Test Systems shareholders' equity | 15,472 | 15,060 | 19,305 | ||||||||
| Noncontrolling interest | (19 | ) | (19 | ) | (20 | ) | |||||
| Total shareholders' equity | 15,453 | 15,041 | 19,285 | ||||||||
| Total liabilities and shareholders' equity | $ | 21,307 | $ | 25,451 | $ | 30,955 | |||||
Aehr Test Systems Reports Fiscal 2019 Fourth Quarter and Full Year Results and Provides Financial Guidance for Significant Growth in Fiscal 2020
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