Aehr Test Systems Reports First Quarter Fiscal 2021 Financial Results and Maintains Financial Guidance for Growth and Profitability in Fiscal 2021


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

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