Aehr Test Systems Reports Second Quarter Fiscal 2021 Financial Results


          
AEHR TEST SYSTEMS AND SUBSIDIARIES 
Condensed Consolidated Balance Sheets 
(in thousands, except per share data) 
(unaudited) 
          
    November 30,August 31, May 31, 
     2020  2020  2020  
          
  ASSETS       
          
 Current assets:      
   Cash and cash equivalents$3,449 $6,313 $5,433  
   Accounts receivable, net 1,429  1,116  3,717  
   Inventories  9,057  8,102  7,989  
   Prepaid expenses and other 433  439    512    
        Total current assets   14,368     15,970     17,651    
                   
  Property and equipment, net   683     622     663    
  Operating lease right-of-use assets   1,918     1,952     2,107    
  Other assets     142     147     153    
        Total assets $ 17,111   $ 18,691   $ 20,574    
                   
  LIABILITIES AND SHAREHOLDERS' EQUITY          
                   
  Current liabilities:            
    Accounts payable $ 1,155   $ 809   $ 945    
    Accrued expenses   1,344     1,373     1,439    
    Operating lease liabilities, short-term   705     671     658    
    Customer deposits and deferred revenue, short-term       66     387     170    
    Current portion of long-term debt   1,213     933     653    
        Total current liabilities   4,483     4,173     3,865    
                   
  Operating lease liabilities, long-term   1,361     1,432     1,605    
  Long-term debt, net of current portion   466     746     1,026    
  Deferred revenue, long-term   9     19     22    
        Total liabilities   6,319     6,370     6,518    
                   
  Aehr Test Systems shareholders' equity   10,792     12,321     14,077    
  Noncontrolling interest   -     -     (21 )  
        Total shareholders' equity   10,792     12,321     14,056    
                   
        Total liabilities and shareholders' equity $ 17,111   $ 18,691   $ 20,574    
                   



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