Aehr Test Systems Reports Fiscal 2019 Fourth Quarter and Full Year Results and Provides Financial Guidance for Significant Growth in Fiscal 2020

 

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  
           

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