speb/financial-data huggingface dataset:
AEHL balance_sheet (quarterly, 2024-12-31) — Payables: 2215000.00
AEHL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2274000.00
AEHL balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 2274000.00
AEHL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5677000.00
AEHL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5677000.00
AEHL income_statement (annual, 2024-12-31) — Pretax Income: -10576000.00
AEHL cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1228000.00
AEHL balance_sheet (annual, 2024-12-31) — Properties: 0.00
AEHL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
AEHL cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 488000.00
AEHL cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
AEHL cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
AEHL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4202000.00
AEHL balance_sheet (annual, 2024-12-31) — Receivables: 20185000.00
AEHL balance_sheet (quarterly, 2024-12-31) — Receivables: 20185000.00
AEHL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 98899000.00
AEHL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 178000.00
AEHL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1050000.00
AEHL balance_sheet (annual, 2024-12-31) — Retained Earnings: -108641000.00
AEHL balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -108641000.00
AEHL cash_flow (annual, 2024-12-31) — Sale Of Investment: 99000.00
AEHL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 548000.00
AEHL income_statement (annual, 2024-12-31) — Selling General And Administration: 11303000.00
AEHL balance_sheet (annual, 2024-12-31) — Share Issued: 952885.00
AEHL balance_sheet (quarterly, 2024-12-31) — Share Issued: 952885.00
AEHL cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -800000.00
AEHL income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
AEHL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5991000.00
AEHL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 25553000.00
AEHL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 25553000.00
AEHL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 25553000.00
AEHL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 25553000.00
AEHL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
AEHL income_statement (annual, 2024-12-31) — Tax Provision: 11000.00
AEHL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
AEHL cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3000.00
AEHL balance_sheet (annual, 2024-12-31) — Total Assets: 38006000.00
AEHL balance_sheet (quarterly, 2024-12-31) — Total Assets: 38006000.00
AEHL balance_sheet (annual, 2024-12-31) — Total Capitalization: 25553000.00
AEHL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 25553000.00
AEHL balance_sheet (annual, 2024-12-31) — Total Debt: 6879000.00
AEHL balance_sheet (quarterly, 2024-12-31) — Total Debt: 6879000.00
AEHL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 26241000.00
AEHL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 26241000.00
AEHL income_statement (annual, 2024-12-31) — Total Expenses: 108952000.00
AEHL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11765000.00
AEHL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 11765000.00
AEHL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11097000.00
AEHL balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 11097000.00
AEHL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1072000.00
AEHL balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1072000.00
AEHL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 315000.00
AEHL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 315000.00
AEHL income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
AEHL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AEHL cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
AEHL balance_sheet (annual, 2024-12-31) — Working Capital: 16216000.00
AEHL balance_sheet (quarterly, 2024-12-31) — Working Capital: 16216000.00
AEHL income_statement (annual, 2024-12-31) — Write Off: 0.00
AEHR balance_sheet (annual, 2021-05-31) — Allowance For Doubtful Accounts Receivable: 0.00
AEHR income_statement (annual, 2021-05-31) — Basic Average Shares: 23457000.00
AEHR income_statement (annual, 2021-05-31) — Basic EPS: -0.09
AEHR cash_flow (annual, 2021-05-31) — Common Stock Issuance: 0.00
AEHR cash_flow (annual, 2021-05-31) — Common Stock Payments: -20000.00
AEHR balance_sheet (annual, 2021-05-31) — Current Debt: 3079000.00
AEHR income_statement (annual, 2021-05-31) — Diluted Average Shares: 23457000.00
AEHR income_statement (annual, 2021-05-31) — Diluted EPS: -0.09
AEHR cash_flow (annual, 2021-05-31) — Gain Loss On Sale Of Business: -2186000.00
AEHR cash_flow (annual, 2021-05-31) — Gain Loss On Sale Of PPE: 0.00
AEHR income_statement (annual, 2021-05-31) — Gain On Sale Of Business: 2186000.00
AEHR income_statement (annual, 2021-05-31) — Gain On Sale Of Ppe: 2186000.00
AEHR income_statement (annual, 2021-05-31) — Gain On Sale Of Security: -111000.00
AEHR balance_sheet (annual, 2021-05-31) — Gross Accounts Receivable: 5202000.00
AEHR balance_sheet (annual, 2021-05-31) — Interest Payable: 16000.00
AEHR cash_flow (annual, 2021-05-31) — Issuance Of Capital Stock: 0.00
AEHR cash_flow (annual, 2021-05-31) — Issuance Of Debt: 0.00
AEHR balance_sheet (annual, 2021-05-31) — Line Of Credit: 1400000.00
AEHR cash_flow (annual, 2021-05-31) — Long Term Debt Issuance: 0.00
AEHR balance_sheet (annual, 2021-05-31) — Minority Interest: 0.00
AEHR income_statement (annual, 2021-05-31) — Minority Interests: 0.00
AEHR cash_flow (annual, 2021-05-31) — Net Issuance Payments Of Debt: 1400000.00
AEHR cash_flow (annual, 2021-05-31) — Net Long Term Debt Issuance: 0.00
AEHR cash_flow (annual, 2021-05-31) — Net Short Term Debt Issuance: 1400000.00
AEHR cash_flow (annual, 2021-05-31) — Operating Gains Losses: -2186000.00
AEHR balance_sheet (annual, 2021-05-31) — Other Current Borrowings: 1679000.00
AEHR cash_flow (annual, 2021-05-31) — Other Non Cash Items: -18000.00
AEHR balance_sheet (annual, 2021-05-31) — Prepaid Assets: 551000.00
AEHR cash_flow (annual, 2021-05-31) — Repurchase Of Capital Stock: -20000.00
AEHR income_statement (annual, 2021-05-31) — Total Other Finance Cost: 46000.00
AEHR balance_sheet (annual, 2021-05-31) — Total Tax Payable: 5000.00
AEHR income_statement (annual, 2022-05-31) — +Operating Expense: 15865000.00
AEHR income_statement (annual, 2022-05-31) — +Total Revenue: 50829000.00
AEHR balance_sheet (annual, 2022-05-31) — Accounts Payable: 4195000.00
AEHR balance_sheet (annual, 2022-05-31) — Accounts Receivable: 12859000.00
AEHR balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -7260000.00
AEHR balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 117686000.00
AEHR balance_sheet (annual, 2022-05-31) — Allowance For Doubtful Accounts Receivable: 0.00
AEHR cash_flow (annual, 2022-05-31) — Amortization Of Securities: 0.00
AEHR income_statement (annual, 2022-05-31) — Basic Average Shares: 26014000.00
AEHR income_statement (annual, 2022-05-31) — Basic EPS: 0.36
AEHR cash_flow (annual, 2022-05-31) — Beginning Cash Position: 4662000.00
AEHR cash_flow (annual, 2022-05-31) — Capital Expenditure: -416000.00
AEHR balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 1006000.00
AEHR balance_sheet (annual, 2022-05-31) — Capital Stock: 271000.00
AEHR balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 31484000.00
AEHR balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 31484000.00
AEHR balance_sheet (annual, 2022-05-31) — Cash Equivalents: 28529000.00
AEHR balance_sheet (annual, 2022-05-31) — Cash Financial: 2955000.00
AEHR cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Financing Activities: 25761000.00
AEHR cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Investing Activities: -416000.00
AEHR cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Operating Activities: 1508000.00
AEHR cash_flow (annual, 2022-05-31) — Change In Account Payable: 1356000.00
AEHR cash_flow (annual, 2022-05-31) — Change In Accrued Expense: 1464000.00
AEHR cash_flow (annual, 2022-05-31) — Change In Income Tax Payable: 6000.00
AEHR cash_flow (annual, 2022-05-31) — Change In Inventory: -6674000.00
AEHR cash_flow (annual, 2022-05-31) — Change In Other Current Liabilities: -738000.00
AEHR cash_flow (annual, 2022-05-31) — Change In Other Working Capital: 2196000.00
AEHR cash_flow (annual, 2022-05-31) — Change In Payable: 1362000.00
AEHR cash_flow (annual, 2022-05-31) — Change In Payables And Accrued Expense: 2826000.00
AEHR cash_flow (annual, 2022-05-31) — Change In Prepaid Assets: -71000.00
AEHR cash_flow (annual, 2022-05-31) — Change In Receivables: -7834000.00
AEHR cash_flow (annual, 2022-05-31) — Change In Tax Payable: 6000.00
AEHR cash_flow (annual, 2022-05-31) — Change In Working Capital: -10295000.00
AEHR cash_flow (annual, 2022-05-31) — Changes In Account Receivables: -7834000.00
AEHR cash_flow (annual, 2022-05-31) — Changes In Cash: 26853000.00
AEHR balance_sheet (annual, 2022-05-31) — Common Stock: 271000.00
AEHR balance_sheet (annual, 2022-05-31) — Common Stock Equity: 50989000.00
AEHR cash_flow (annual, 2022-05-31) — Common Stock Issuance: 24030000.00
AEHR cash_flow (annual, 2022-05-31) — Common Stock Payments: -429000.00
AEHR income_statement (annual, 2022-05-31) — Cost Of Revenue: 27164000.00
AEHR balance_sheet (annual, 2022-05-31) — Current Accrued Expenses: 3187000.00
AEHR balance_sheet (annual, 2022-05-31) — Current Assets: 60007000.00
AEHR balance_sheet (annual, 2022-05-31) — Current Capital Lease Obligation: 794000.00
AEHR balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 794000.00
AEHR balance_sheet (annual, 2022-05-31) — Current Deferred Liabilities: 2415000.00
AEHR balance_sheet (annual, 2022-05-31) — Current Deferred Revenue: 2415000.00
AEHR balance_sheet (annual, 2022-05-31) — Current Liabilities: 11014000.00
AEHR balance_sheet (annual, 2022-05-31) — Current Provisions: 410000.00
AEHR cash_flow (annual, 2022-05-31) — Deferred Income Tax: 0.00
AEHR cash_flow (annual, 2022-05-31) — Deferred Tax: 0.00
AEHR cash_flow (annual, 2022-05-31) — Depreciation: 1045000.00
AEHR cash_flow (annual, 2022-05-31) — Depreciation Amortization Depletion: 1045000.00
AEHR cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 1045000.00
AEHR income_statement (annual, 2022-05-31) — Diluted Average Shares: 27774000.00
AEHR income_statement (annual, 2022-05-31) — Diluted EPS: 0.34
AEHR income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 9450000.00
AEHR income_statement (annual, 2022-05-31) — EBIT: 7800000.00
AEHR income_statement (annual, 2022-05-31) — EBITDA: 8845000.00
AEHR cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: 49000.00
AEHR cash_flow (annual, 2022-05-31) — End Cash Position: 31564000.00
AEHR cash_flow (annual, 2022-05-31) — Financing Cash Flow: 25761000.00
AEHR balance_sheet (annual, 2022-05-31) — Finished Goods: 83000.00
AEHR cash_flow (annual, 2022-05-31) — Free Cash Flow: 1092000.00
AEHR cash_flow (annual, 2022-05-31) — Gain Loss On Sale Of Business: 0.00
AEHR cash_flow (annual, 2022-05-31) — Gain Loss On Sale Of PPE: 0.00
AEHR income_statement (annual, 2022-05-31) — Gain On Sale Of Business: 0.00
AEHR income_statement (annual, 2022-05-31) — Gain On Sale Of Security: 32000.00
AEHR balance_sheet (annual, 2022-05-31) — Gains Losses Not Affecting Retained Earnings: -105000.00
AEHR balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 12859000.00
AEHR balance_sheet (annual, 2022-05-31) — Gross PPE: 9380000.00
AEHR income_statement (annual, 2022-05-31) — Gross Profit: 23665000.00
AEHR cash_flow (annual, 2022-05-31) — Income Tax Paid Supplemental Data: 4000.00
AEHR income_statement (annual, 2022-05-31) — Interest Income: 13000.00
AEHR income_statement (annual, 2022-05-31) — Interest Income Non Operating: 13000.00
AEHR cash_flow (annual, 2022-05-31) — Interest Paid Supplemental Data: 12000.00
AEHR balance_sheet (annual, 2022-05-31) — Interest Payable: 0.00
AEHR balance_sheet (annual, 2022-05-31) — Inventory: 15051000.00
AEHR balance_sheet (annual, 2022-05-31) — Invested Capital: 50989000.00
AEHR cash_flow (annual, 2022-05-31) — Investing Cash Flow: -416000.00
AEHR cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 24030000.00
AEHR cash_flow (annual, 2022-05-31) — Issuance Of Debt: 0.00
AEHR balance_sheet (annual, 2022-05-31) — Leases: 1230000.00
AEHR balance_sheet (annual, 2022-05-31) — Line Of Credit: 0.00
AEHR balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 212000.00
AEHR balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 212000.00
AEHR cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 0.00
AEHR cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -1400000.00
AEHR balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 4710000.00
AEHR balance_sheet (annual, 2022-05-31) — Minority Interest: 0.00
AEHR cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: 24030000.00
AEHR income_statement (annual, 2022-05-31) — Net Income: 9450000.00
AEHR income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 9450000.00
AEHR income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 9450000.00
AEHR income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 9450000.00
AEHR income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 9450000.00
AEHR cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 9450000.00
AEHR income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 9450000.00
AEHR income_statement (annual, 2022-05-31) — Net Interest Income: 13000.00
AEHR cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: 0.00
AEHR cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: -1400000.00
AEHR cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: -1400000.00
AEHR income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: 13000.00
AEHR cash_flow (annual, 2022-05-31) — Net Other Financing Charges: -429000.00
AEHR balance_sheet (annual, 2022-05-31) — Net PPE: 2120000.00
AEHR cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -416000.00
AEHR cash_flow (annual, 2022-05-31) — Net Short Term Debt Issuance: -1400000.00
AEHR balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 50989000.00
AEHR balance_sheet (annual, 2022-05-31) — Non Current Deferred Liabilities: 69000.00
AEHR balance_sheet (annual, 2022-05-31) — Non Current Deferred Revenue: 69000.00
AEHR income_statement (annual, 2022-05-31) — Normalized EBITDA: 7147000.00
AEHR income_statement (annual, 2022-05-31) — Normalized Income: 7770678.00
AEHR cash_flow (annual, 2022-05-31) — Operating Cash Flow: 1508000.00
AEHR cash_flow (annual, 2022-05-31) — Operating Gains Losses: -1698000.00
AEHR income_statement (annual, 2022-05-31) — Operating Income: 7800000.00
AEHR income_statement (annual, 2022-05-31) — Operating Revenue: 50829000.00
AEHR balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 27120000.00
AEHR balance_sheet (annual, 2022-05-31) — Other Current Assets: 613000.00
AEHR balance_sheet (annual, 2022-05-31) — Other Equity Adjustments: -105000.00
AEHR income_statement (annual, 2022-05-31) — Other Income Expense: 1728000.00
AEHR cash_flow (annual, 2022-05-31) — Other Non Cash Items: -49000.00
AEHR balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 201000.00
AEHR balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 44000.00
AEHR income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 30000.00
AEHR balance_sheet (annual, 2022-05-31) — Other Properties: 3440000.00
AEHR balance_sheet (annual, 2022-05-31) — Other Short Term Investments: 0.00
AEHR income_statement (annual, 2022-05-31) — Other Special Charges: -1698000.00
AEHR balance_sheet (annual, 2022-05-31) — Payables: 4208000.00
AEHR balance_sheet (annual, 2022-05-31) — Payables And Accrued Expenses: 7395000.00
AEHR balance_sheet (annual, 2022-05-31) — Preferred Stock: 0.00
AEHR balance_sheet (annual, 2022-05-31) — Prepaid Assets: 613000.00
AEHR income_statement (annual, 2022-05-31) — Pretax Income: 9541000.00
AEHR cash_flow (annual, 2022-05-31) — Proceeds From Stock Option Exercised: 3560000.00
AEHR balance_sheet (annual, 2022-05-31) — Properties: 0.00
AEHR cash_flow (annual, 2022-05-31) — Provisionand Write Offof Assets: 0.00
AEHR cash_flow (annual, 2022-05-31) — Purchase Of Investment: 0.00
AEHR cash_flow (annual, 2022-05-31) — Purchase Of PPE: -416000.00
AEHR balance_sheet (annual, 2022-05-31) — Raw Materials: 9507000.00
AEHR balance_sheet (annual, 2022-05-31) — Receivables: 12859000.00
AEHR income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 27164000.00
AEHR income_statement (annual, 2022-05-31) — Reconciled Depreciation: 1045000.00
AEHR cash_flow (annual, 2022-05-31) — Repayment Of Debt: -1400000.00
AEHR cash_flow (annual, 2022-05-31) — Repurchase Of Capital Stock: -429000.00
AEHR income_statement (annual, 2022-05-31) — Research And Development: 5818000.00
AEHR income_statement (annual, 2022-05-31) — Restructuring And Mergern Acquisition: 0.00
AEHR balance_sheet (annual, 2022-05-31) — Retained Earnings: -66863000.00
AEHR cash_flow (annual, 2022-05-31) — Sale Of Investment: 0.00
AEHR income_statement (annual, 2022-05-31) — Selling General And Administration: 10047000.00
AEHR balance_sheet (annual, 2022-05-31) — Share Issued: 27120000.00
AEHR income_statement (annual, 2022-05-31) — Special Income Charges: 1698000.00
AEHR cash_flow (annual, 2022-05-31) — Stock Based Compensation: 3006000.00
AEHR balance_sheet (annual, 2022-05-31) — Stockholders Equity: 50989000.00
AEHR balance_sheet (annual, 2022-05-31) — Tangible Book Value: 50989000.00
AEHR income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 18678.00
AEHR income_statement (annual, 2022-05-31) — Tax Provision: 91000.00
AEHR income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.01
AEHR balance_sheet (annual, 2022-05-31) — Total Assets: 62328000.00
AEHR balance_sheet (annual, 2022-05-31) — Total Capitalization: 50989000.00
AEHR balance_sheet (annual, 2022-05-31) — Total Debt: 1006000.00
AEHR balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 50989000.00
AEHR income_statement (annual, 2022-05-31) — Total Expenses: 43029000.00
AEHR balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 11339000.00
AEHR balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 2321000.00
AEHR balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 325000.00
AEHR income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 7800000.00
AEHR income_statement (annual, 2022-05-31) — Total Other Finance Cost: -13000.00
AEHR balance_sheet (annual, 2022-05-31) — Total Tax Payable: 13000.00
AEHR income_statement (annual, 2022-05-31) — Total Unusual Items: 1698000.00
AEHR income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: 1698000.00
AEHR balance_sheet (annual, 2022-05-31) — Work In Process: 5461000.00
AEHR balance_sheet (annual, 2022-05-31) — Working Capital: 48993000.00
AEHR income_statement (annual, 2023-05-31) — +Operating Expense: 19371000.00
AEHR income_statement (annual, 2023-05-31) — +Total Revenue: 64961000.00
AEHR balance_sheet (annual, 2023-05-31) — Accounts Payable: 9206000.00
AEHR balance_sheet (annual, 2023-05-31) — Accounts Receivable: 16594000.00
AEHR balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -7700000.00
AEHR balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 127776000.00
AEHR balance_sheet (annual, 2023-05-31) — Allowance For Doubtful Accounts Receivable: 0.00
AEHR cash_flow (annual, 2023-05-31) — Amortization Of Securities: -576000.00
AEHR cash_flow (annual, 2023-05-31) — Asset Impairment Charge: 0.00
AEHR income_statement (annual, 2023-05-31) — Basic Average Shares: 27785000.00
AEHR income_statement (annual, 2023-05-31) — Basic EPS: 0.52
AEHR cash_flow (annual, 2023-05-31) — Beginning Cash Position: 31564000.00
AEHR cash_flow (annual, 2023-05-31) — Capital Expenditure: -1362000.00
AEHR balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 6300000.00
AEHR balance_sheet (annual, 2023-05-31) — Capital Stock: 285000.00
AEHR balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 30054000.00
AEHR balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 47907000.00
AEHR balance_sheet (annual, 2023-05-31) — Cash Equivalents: 26872000.00
AEHR balance_sheet (annual, 2023-05-31) — Cash Financial: 3182000.00
AEHR cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Financing Activities: 7322000.00
AEHR cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Investing Activities: -18656000.00
AEHR cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Operating Activities: 10011000.00
AEHR cash_flow (annual, 2023-05-31) — Change In Account Payable: 5044000.00
AEHR cash_flow (annual, 2023-05-31) — Change In Accrued Expense: 528000.00
AEHR cash_flow (annual, 2023-05-31) — Change In Income Tax Payable: 8000.00
AEHR cash_flow (annual, 2023-05-31) — Change In Inventory: -9469000.00
AEHR cash_flow (annual, 2023-05-31) — Change In Other Current Liabilities: -561000.00
AEHR cash_flow (annual, 2023-05-31) — Change In Other Working Capital: 369000.00
AEHR cash_flow (annual, 2023-05-31) — Change In Payable: 5052000.00
AEHR cash_flow (annual, 2023-05-31) — Change In Payables And Accrued Expense: 5580000.00
AEHR cash_flow (annual, 2023-05-31) — Change In Prepaid Assets: 28000.00
AEHR cash_flow (annual, 2023-05-31) — Change In Receivables: -3788000.00
AEHR cash_flow (annual, 2023-05-31) — Change In Tax Payable: 8000.00
AEHR cash_flow (annual, 2023-05-31) — Change In Working Capital: -7841000.00
AEHR cash_flow (annual, 2023-05-31) — Changes In Account Receivables: -3788000.00
AEHR cash_flow (annual, 2023-05-31) — Changes In Cash: -1323000.00
AEHR balance_sheet (annual, 2023-05-31) — Common Stock: 285000.00
AEHR balance_sheet (annual, 2023-05-31) — Common Stock Equity: 75600000.00
AEHR cash_flow (annual, 2023-05-31) — Common Stock Issuance: 6820000.00
AEHR cash_flow (annual, 2023-05-31) — Common Stock Payments: -2060000.00
AEHR income_statement (annual, 2023-05-31) — Cost Of Revenue: 32215000.00
AEHR balance_sheet (annual, 2023-05-31) — Current Accrued Expenses: 4143000.00
AEHR balance_sheet (annual, 2023-05-31) — Current Assets: 89030000.00
AEHR balance_sheet (annual, 2023-05-31) — Current Capital Lease Obligation: 137000.00
AEHR balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 137000.00
AEHR balance_sheet (annual, 2023-05-31) — Current Deferred Liabilities: 2822000.00
AEHR balance_sheet (annual, 2023-05-31) — Current Deferred Revenue: 2822000.00
AEHR balance_sheet (annual, 2023-05-31) — Current Liabilities: 16308000.00
AEHR balance_sheet (annual, 2023-05-31) — Current Provisions: 267000.00
AEHR cash_flow (annual, 2023-05-31) — Deferred Income Tax: 0.00
AEHR cash_flow (annual, 2023-05-31) — Deferred Tax: 0.00
AEHR cash_flow (annual, 2023-05-31) — Depreciation: 1099000.00
AEHR cash_flow (annual, 2023-05-31) — Depreciation Amortization Depletion: 1099000.00
AEHR cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 1099000.00
AEHR income_statement (annual, 2023-05-31) — Diluted Average Shares: 29215000.00
AEHR income_statement (annual, 2023-05-31) — Diluted EPS: 0.50
AEHR income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 14557000.00
AEHR income_statement (annual, 2023-05-31) — EBIT: 13375000.00
AEHR income_statement (annual, 2023-05-31) — EBITDA: 14474000.00
AEHR cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: -37000.00
AEHR cash_flow (annual, 2023-05-31) — End Cash Position: 30204000.00
AEHR cash_flow (annual, 2023-05-31) — Financing Cash Flow: 7322000.00
AEHR balance_sheet (annual, 2023-05-31) — Finished Goods: 2191000.00
AEHR cash_flow (annual, 2023-05-31) — Free Cash Flow: 8649000.00
AEHR cash_flow (annual, 2023-05-31) — Gain Loss On Sale Of Business: 0.00
AEHR income_statement (annual, 2023-05-31) — Gain On Sale Of Business: 0.00
AEHR income_statement (annual, 2023-05-31) — Gain On Sale Of Security: -3000.00
AEHR balance_sheet (annual, 2023-05-31) — Gains Losses Not Affecting Retained Earnings: -155000.00
AEHR balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 16594000.00
AEHR balance_sheet (annual, 2023-05-31) — Gross PPE: 16582000.00
AEHR income_statement (annual, 2023-05-31) — Gross Profit: 32746000.00
AEHR cash_flow (annual, 2023-05-31) — Income Tax Paid Supplemental Data: 21000.00
AEHR income_statement (annual, 2023-05-31) — Interest Income: 1245000.00
AEHR income_statement (annual, 2023-05-31) — Interest Income Non Operating: 1245000.00
AEHR cash_flow (annual, 2023-05-31) — Interest Paid Supplemental Data: 15000.00
AEHR balance_sheet (annual, 2023-05-31) — Inventory: 23908000.00
AEHR balance_sheet (annual, 2023-05-31) — Invested Capital: 75600000.00
AEHR cash_flow (annual, 2023-05-31) — Investing Cash Flow: -18656000.00
AEHR cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: 6820000.00
AEHR balance_sheet (annual, 2023-05-31) — Leases: 1310000.00
AEHR balance_sheet (annual, 2023-05-31) — Long Term Capital Lease Obligation: 6163000.00
AEHR balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 6163000.00
AEHR cash_flow (annual, 2023-05-31) — Long Term Debt Payments: 0.00
AEHR balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 6151000.00
AEHR cash_flow (annual, 2023-05-31) — Net Business Purchase And Sale: 0.00
AEHR cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: 6820000.00
AEHR income_statement (annual, 2023-05-31) — Net Income: 14557000.00
AEHR income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 14557000.00
AEHR income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 14557000.00
AEHR income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 14557000.00
AEHR income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 14557000.00
AEHR cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 14557000.00
AEHR income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 14557000.00
AEHR income_statement (annual, 2023-05-31) — Net Interest Income: 1245000.00
AEHR cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: -17294000.00
AEHR cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: 0.00
AEHR cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: 0.00
AEHR income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: 1245000.00
AEHR cash_flow (annual, 2023-05-31) — Net Other Financing Charges: -2060000.00
AEHR balance_sheet (annual, 2023-05-31) — Net PPE: 8882000.00
AEHR cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -1362000.00
AEHR cash_flow (annual, 2023-05-31) — Net Short Term Debt Issuance: 0.00
AEHR balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 75600000.00
AEHR balance_sheet (annual, 2023-05-31) — Non Current Deferred Assets: 0.00
AEHR balance_sheet (annual, 2023-05-31) — Non Current Deferred Liabilities: 31000.00
AEHR balance_sheet (annual, 2023-05-31) — Non Current Deferred Revenue: 31000.00
AEHR balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 0.00
AEHR income_statement (annual, 2023-05-31) — Normalized EBITDA: 14474000.00
AEHR income_statement (annual, 2023-05-31) — Normalized Income: 14557000.00
AEHR cash_flow (annual, 2023-05-31) — Operating Cash Flow: 10011000.00
AEHR income_statement (annual, 2023-05-31) — Operating Income: 13375000.00
AEHR income_statement (annual, 2023-05-31) — Operating Revenue: 64961000.00
AEHR balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 28539000.00
AEHR balance_sheet (annual, 2023-05-31) — Other Current Assets: 621000.00
AEHR balance_sheet (annual, 2023-05-31) — Other Equity Adjustments: -155000.00
AEHR income_statement (annual, 2023-05-31) — Other Income Expense: -3000.00
AEHR cash_flow (annual, 2023-05-31) — Other Non Cash Items: 88000.00
AEHR balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 231000.00
AEHR balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 41000.00
AEHR income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: -3000.00
AEHR balance_sheet (annual, 2023-05-31) — Other Properties: 9121000.00
AEHR balance_sheet (annual, 2023-05-31) — Other Short Term Investments: 17853000.00
AEHR balance_sheet (annual, 2023-05-31) — Payables: 9206000.00
AEHR balance_sheet (annual, 2023-05-31) — Payables And Accrued Expenses: 13349000.00
AEHR balance_sheet (annual, 2023-05-31) — Preferred Stock: 0.00
AEHR income_statement (annual, 2023-05-31) — Pretax Income: 14617000.00
AEHR cash_flow (annual, 2023-05-31) — Proceeds From Stock Option Exercised: 2562000.00
AEHR balance_sheet (annual, 2023-05-31) — Properties: 0.00
AEHR cash_flow (annual, 2023-05-31) — Provisionand Write Offof Assets: 24000.00
AEHR cash_flow (annual, 2023-05-31) — Purchase Of Business: 0.00
AEHR cash_flow (annual, 2023-05-31) — Purchase Of Investment: -33294000.00
AEHR cash_flow (annual, 2023-05-31) — Purchase Of PPE: -1362000.00
AEHR balance_sheet (annual, 2023-05-31) — Raw Materials: 15953000.00
AEHR balance_sheet (annual, 2023-05-31) — Receivables: 16594000.00
AEHR income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 32215000.00
AEHR income_statement (annual, 2023-05-31) — Reconciled Depreciation: 1099000.00
AEHR cash_flow (annual, 2023-05-31) — Repayment Of Debt: 0.00
AEHR cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: -2060000.00
AEHR income_statement (annual, 2023-05-31) — Research And Development: 7134000.00
AEHR income_statement (annual, 2023-05-31) — Restructuring And Mergern Acquisition: 0.00
AEHR balance_sheet (annual, 2023-05-31) — Retained Earnings: -52306000.00
AEHR cash_flow (annual, 2023-05-31) — Sale Of Investment: 16000000.00
AEHR income_statement (annual, 2023-05-31) — Selling General And Administration: 12237000.00
AEHR balance_sheet (annual, 2023-05-31) — Share Issued: 28539000.00
AEHR income_statement (annual, 2023-05-31) — Special Income Charges: 0.00
AEHR cash_flow (annual, 2023-05-31) — Stock Based Compensation: 2748000.00
AEHR balance_sheet (annual, 2023-05-31) — Stockholders Equity: 75600000.00
AEHR balance_sheet (annual, 2023-05-31) — Tangible Book Value: 75600000.00
AEHR income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 0.00
AEHR income_statement (annual, 2023-05-31) — Tax Provision: 60000.00
AEHR income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.00
AEHR balance_sheet (annual, 2023-05-31) — Total Assets: 98143000.00
AEHR balance_sheet (annual, 2023-05-31) — Total Capitalization: 75600000.00
AEHR balance_sheet (annual, 2023-05-31) — Total Debt: 6300000.00
AEHR balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 75600000.00
AEHR income_statement (annual, 2023-05-31) — Total Expenses: 51586000.00
AEHR balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 22543000.00
AEHR balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 9113000.00
AEHR balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 6235000.00
AEHR income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 13375000.00
AEHR income_statement (annual, 2023-05-31) — Total Other Finance Cost: -1245000.00
AEHR balance_sheet (annual, 2023-05-31) — Total Tax Payable: 22000.00
AEHR income_statement (annual, 2023-05-31) — Total Unusual Items: 0.00
AEHR income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: 0.00
AEHR balance_sheet (annual, 2023-05-31) — Work In Process: 5764000.00
AEHR balance_sheet (annual, 2023-05-31) — Working Capital: 72722000.00
AEHR income_statement (annual, 2024-05-31) — +Operating Expense: 22465000.00
AEHR income_statement (annual, 2024-05-31) — +Total Revenue: 66218000.00
AEHR balance_sheet (annual, 2024-05-31) — Accounts Payable: 5332000.00
AEHR balance_sheet (annual, 2024-05-31) — Accounts Receivable: 9796000.00
AEHR balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -4966000.00
AEHR balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 130612000.00
AEHR cash_flow (annual, 2024-05-31) — Amortization Of Securities: -130000.00
AEHR cash_flow (annual, 2024-05-31) — Asset Impairment Charge: 0.00
AEHR income_statement (annual, 2024-05-31) — Basic Average Shares: 28818000.00
AEHR income_statement (annual, 2024-05-31) — Basic EPS: 1.15
AEHR cash_flow (annual, 2024-05-31) — Beginning Cash Position: 30204000.00
AEHR cash_flow (annual, 2024-05-31) — Capital Expenditure: -749000.00
AEHR balance_sheet (annual, 2024-05-31) — Capital Lease Obligations: 6197000.00
AEHR balance_sheet (annual, 2024-05-31) — Capital Stock: 289000.00
AEHR balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 49159000.00
AEHR balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 49159000.00
AEHR balance_sheet (annual, 2024-05-31) — Cash Equivalents: 44130000.00
AEHR balance_sheet (annual, 2024-05-31) — Cash Financial: 5029000.00
AEHR cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Financing Activities: 139000.00
AEHR cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Investing Activities: 17251000.00
AEHR cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Operating Activities: 1756000.00
AEHR cash_flow (annual, 2024-05-31) — Change In Account Payable: -3891000.00
AEHR cash_flow (annual, 2024-05-31) — Change In Accrued Expense: -792000.00
AEHR cash_flow (annual, 2024-05-31) — Change In Income Tax Payable: 14000.00
AEHR cash_flow (annual, 2024-05-31) — Change In Inventory: -13732000.00
AEHR cash_flow (annual, 2024-05-31) — Change In Other Current Liabilities: -423000.00
AEHR cash_flow (annual, 2024-05-31) — Change In Other Working Capital: -1469000.00
AEHR cash_flow (annual, 2024-05-31) — Change In Payable: -3877000.00
AEHR cash_flow (annual, 2024-05-31) — Change In Payables And Accrued Expense: -4669000.00
AEHR cash_flow (annual, 2024-05-31) — Change In Prepaid Assets: -875000.00
AEHR cash_flow (annual, 2024-05-31) — Change In Receivables: 6790000.00
AEHR cash_flow (annual, 2024-05-31) — Change In Tax Payable: 14000.00
AEHR cash_flow (annual, 2024-05-31) — Change In Working Capital: -14378000.00
AEHR cash_flow (annual, 2024-05-31) — Changes In Account Receivables: 6790000.00
AEHR cash_flow (annual, 2024-05-31) — Changes In Cash: 19146000.00
AEHR balance_sheet (annual, 2024-05-31) — Common Stock: 289000.00
AEHR balance_sheet (annual, 2024-05-31) — Common Stock Equity: 111593000.00
AEHR cash_flow (annual, 2024-05-31) — Common Stock Payments: -72000.00
AEHR balance_sheet (annual, 2024-05-31) — Construction In Progress: 638000.00
AEHR income_statement (annual, 2024-05-31) — Cost Of Revenue: 33675000.00
AEHR balance_sheet (annual, 2024-05-31) — Current Accrued Expenses: 3132000.00
AEHR balance_sheet (annual, 2024-05-31) — Current Assets: 97848000.00
AEHR balance_sheet (annual, 2024-05-31) — Current Capital Lease Obligation: 465000.00
AEHR balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 465000.00
AEHR balance_sheet (annual, 2024-05-31) — Current Deferred Liabilities: 1345000.00
AEHR balance_sheet (annual, 2024-05-31) — Current Deferred Revenue: 1345000.00
AEHR balance_sheet (annual, 2024-05-31) — Current Liabilities: 10508000.00
AEHR balance_sheet (annual, 2024-05-31) — Current Provisions: 234000.00
AEHR cash_flow (annual, 2024-05-31) — Deferred Income Tax: -20773000.00
AEHR cash_flow (annual, 2024-05-31) — Deferred Tax: -20773000.00
AEHR cash_flow (annual, 2024-05-31) — Depreciation: 1363000.00
AEHR cash_flow (annual, 2024-05-31) — Depreciation Amortization Depletion: 1363000.00
AEHR cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 1363000.00
AEHR income_statement (annual, 2024-05-31) — Diluted Average Shares: 29617000.00
AEHR income_statement (annual, 2024-05-31) — Diluted EPS: 1.12
AEHR income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 33156000.00
AEHR income_statement (annual, 2024-05-31) — EBIT: 10078000.00
AEHR income_statement (annual, 2024-05-31) — EBITDA: 11441000.00
AEHR cash_flow (annual, 2024-05-31) — Effect Of Exchange Rate Changes: -41000.00
AEHR cash_flow (annual, 2024-05-31) — End Cash Position: 49309000.00
AEHR cash_flow (annual, 2024-05-31) — Financing Cash Flow: 139000.00
AEHR balance_sheet (annual, 2024-05-31) — Finished Goods: 1467000.00
AEHR cash_flow (annual, 2024-05-31) — Free Cash Flow: 1007000.00
AEHR balance_sheet (annual, 2024-05-31) — Gains Losses Not Affecting Retained Earnings: -158000.00
AEHR balance_sheet (annual, 2024-05-31) — Goodwill: 0.00
AEHR balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 0.00
AEHR balance_sheet (annual, 2024-05-31) — Gross PPE: 13953000.00
AEHR income_statement (annual, 2024-05-31) — Gross Profit: 32543000.00
AEHR cash_flow (annual, 2024-05-31) — Income Tax Paid Supplemental Data: 90000.00
AEHR income_statement (annual, 2024-05-31) — Interest Income: 2388000.00
AEHR income_statement (annual, 2024-05-31) — Interest Income Non Operating: 2388000.00
AEHR cash_flow (annual, 2024-05-31) — Interest Paid Supplemental Data: 0.00
AEHR balance_sheet (annual, 2024-05-31) — Inventory: 37470000.00
AEHR balance_sheet (annual, 2024-05-31) — Invested Capital: 111593000.00
AEHR cash_flow (annual, 2024-05-31) — Investing Cash Flow: 17251000.00
AEHR balance_sheet (annual, 2024-05-31) — Leases: 1298000.00
AEHR balance_sheet (annual, 2024-05-31) — Long Term Capital Lease Obligation: 5732000.00
AEHR balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 5732000.00
AEHR cash_flow (annual, 2024-05-31) — Long Term Debt Payments: 0.00
AEHR balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 4355000.00
AEHR cash_flow (annual, 2024-05-31) — Net Business Purchase And Sale: 0.00
AEHR cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: -72000.00
AEHR income_statement (annual, 2024-05-31) — Net Income: 33156000.00
AEHR income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 33156000.00
AEHR income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 33156000.00
AEHR income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 33156000.00
AEHR income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 33156000.00
AEHR cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 33156000.00
AEHR income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 33156000.00
AEHR income_statement (annual, 2024-05-31) — Net Interest Income: 2388000.00
AEHR cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: 18000000.00
AEHR cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: 0.00
AEHR cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: 0.00
AEHR income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: 2388000.00
AEHR cash_flow (annual, 2024-05-31) — Net Other Financing Charges: -1596000.00
AEHR balance_sheet (annual, 2024-05-31) — Net PPE: 8987000.00
AEHR cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -749000.00
AEHR balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 111593000.00
AEHR balance_sheet (annual, 2024-05-31) — Non Current Deferred Assets: 20773000.00
AEHR balance_sheet (annual, 2024-05-31) — Non Current Deferred Liabilities: 41000.00
AEHR balance_sheet (annual, 2024-05-31) — Non Current Deferred Revenue: 41000.00
AEHR balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 20773000.00
AEHR income_statement (annual, 2024-05-31) — Normalized EBITDA: 11441000.00
AEHR income_statement (annual, 2024-05-31) — Normalized Income: 33156000.00
AEHR cash_flow (annual, 2024-05-31) — Operating Cash Flow: 1756000.00
AEHR income_statement (annual, 2024-05-31) — Operating Income: 10078000.00
AEHR income_statement (annual, 2024-05-31) — Operating Revenue: 66218000.00
AEHR balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 28995000.00
AEHR balance_sheet (annual, 2024-05-31) — Other Current Assets: 1423000.00
AEHR balance_sheet (annual, 2024-05-31) — Other Equity Adjustments: -158000.00
AEHR income_statement (annual, 2024-05-31) — Other Income Expense: -8000.00
AEHR balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 304000.00
AEHR balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 38000.00
AEHR income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: -8000.00
AEHR balance_sheet (annual, 2024-05-31) — Other Properties: 7662000.00
AEHR balance_sheet (annual, 2024-05-31) — Other Short Term Investments: 0.00
AEHR balance_sheet (annual, 2024-05-31) — Payables: 5332000.00
AEHR balance_sheet (annual, 2024-05-31) — Payables And Accrued Expenses: 8464000.00
AEHR balance_sheet (annual, 2024-05-31) — Preferred Stock: 0.00
AEHR income_statement (annual, 2024-05-31) — Pretax Income: 12458000.00
AEHR cash_flow (annual, 2024-05-31) — Proceeds From Stock Option Exercised: 1807000.00
AEHR balance_sheet (annual, 2024-05-31) — Properties: 0.00
AEHR cash_flow (annual, 2024-05-31) — Provisionand Write Offof Assets: 0.00
AEHR cash_flow (annual, 2024-05-31) — Purchase Of Business: 0.00
AEHR cash_flow (annual, 2024-05-31) — Purchase Of Investment: 0.00
AEHR cash_flow (annual, 2024-05-31) — Purchase Of PPE: -749000.00
AEHR balance_sheet (annual, 2024-05-31) — Raw Materials: 22410000.00
AEHR balance_sheet (annual, 2024-05-31) — Receivables: 9796000.00
AEHR income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 33675000.00
AEHR income_statement (annual, 2024-05-31) — Reconciled Depreciation: 1363000.00
AEHR cash_flow (annual, 2024-05-31) — Repayment Of Debt: 0.00
AEHR cash_flow (annual, 2024-05-31) — Repurchase Of Capital Stock: -72000.00
AEHR income_statement (annual, 2024-05-31) — Research And Development: 8719000.00
AEHR income_statement (annual, 2024-05-31) — Restructuring And Mergern Acquisition: 0.00
AEHR balance_sheet (annual, 2024-05-31) — Retained Earnings: -19150000.00
AEHR cash_flow (annual, 2024-05-31) — Sale Of Investment: 18000000.00
AEHR income_statement (annual, 2024-05-31) — Selling General And Administration: 13746000.00
AEHR balance_sheet (annual, 2024-05-31) — Share Issued: 28995000.00
AEHR income_statement (annual, 2024-05-31) — Special Income Charges: 0.00
AEHR cash_flow (annual, 2024-05-31) — Stock Based Compensation: 2518000.00
AEHR balance_sheet (annual, 2024-05-31) — Stockholders Equity: 111593000.00
AEHR balance_sheet (annual, 2024-05-31) — Tangible Book Value: 111593000.00
AEHR income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: 0.00
AEHR income_statement (annual, 2024-05-31) — Tax Provision: -20698000.00
AEHR income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.21
AEHR balance_sheet (annual, 2024-05-31) — Total Assets: 127912000.00
AEHR balance_sheet (annual, 2024-05-31) — Total Capitalization: 111593000.00
AEHR balance_sheet (annual, 2024-05-31) — Total Debt: 6197000.00
AEHR balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 111593000.00
AEHR income_statement (annual, 2024-05-31) — Total Expenses: 56140000.00
AEHR balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 16319000.00
AEHR balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 30064000.00
AEHR balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 5811000.00
AEHR income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 10078000.00
AEHR income_statement (annual, 2024-05-31) — Total Unusual Items: 0.00
AEHR income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: 0.00
AEHR balance_sheet (annual, 2024-05-31) — Work In Process: 13593000.00
AEHR balance_sheet (annual, 2024-05-31) — Working Capital: 87340000.00
AEHR cash_flow (quarterly, 2024-08-31) — Amortization Of Securities: 0.00
AEHR cash_flow (quarterly, 2024-08-31) — Net Investment Purchase And Sale: 0.00
AEHR cash_flow (quarterly, 2024-08-31) — Sale Of Investment: 0.00
AEHR cash_flow (quarterly, 2024-11-30) — Amortization Of Securities: 0.00
AEHR cash_flow (quarterly, 2024-11-30) — Common Stock Payments: -181000.00
AEHR cash_flow (quarterly, 2024-11-30) — Net Investment Purchase And Sale: 0.00
AEHR cash_flow (quarterly, 2024-11-30) — Repurchase Of Capital Stock: -181000.00
AEHR income_statement (quarterly, 2024-11-30) — Restructuring And Mergern Acquisition: 0.00
AEHR cash_flow (quarterly, 2024-11-30) — Sale Of Investment: 0.00
AEHR income_statement (quarterly, 2024-11-30) — Special Income Charges: 0.00
AEHR income_statement (quarterly, 2024-11-30) — Total Unusual Items: 0.00
AEHR income_statement (quarterly, 2024-11-30) — Total Unusual Items Excluding Goodwill: 0.00
AEHR income_statement (quarterly, 2025-02-28) — +Operating Expense: 8302000.00
AEHR income_statement (quarterly, 2025-02-28) — +Total Revenue: 18307000.00
AEHR balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 6961000.00
AEHR balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 11991000.00
AEHR balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -5241000.00
AEHR balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 144254000.00
AEHR cash_flow (quarterly, 2025-02-28) — Amortization Of Securities: 0.00
AEHR income_statement (quarterly, 2025-02-28) — Basic Average Shares: 29733000.00
AEHR income_statement (quarterly, 2025-02-28) — Basic EPS: -0.02
AEHR cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 35168000.00
AEHR cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -1656000.00
AEHR balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 6440000.00
AEHR balance_sheet (quarterly, 2025-02-28) — Capital Stock: 298000.00
AEHR balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 29411000.00
AEHR balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 29411000.00
AEHR cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: -114000.00
AEHR cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -2116000.00
AEHR cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: -1605000.00
AEHR cash_flow (quarterly, 2025-02-28) — Change In Account Payable: 2019000.00
AEHR cash_flow (quarterly, 2025-02-28) — Change In Accrued Expense: -520000.00
AEHR cash_flow (quarterly, 2025-02-28) — Change In Income Tax Payable: -32000.00
AEHR cash_flow (quarterly, 2025-02-28) — Change In Inventory: 1427000.00
AEHR cash_flow (quarterly, 2025-02-28) — Change In Other Current Liabilities: 8000.00
AEHR cash_flow (quarterly, 2025-02-28) — Change In Other Working Capital: 205000.00
AEHR cash_flow (quarterly, 2025-02-28) — Change In Payable: 1987000.00
AEHR cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: 1467000.00
AEHR cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: -1891000.00
AEHR cash_flow (quarterly, 2025-02-28) — Change In Receivables: -4680000.00
AEHR cash_flow (quarterly, 2025-02-28) — Change In Tax Payable: -32000.00
AEHR cash_flow (quarterly, 2025-02-28) — Change In Working Capital: -3464000.00
AEHR cash_flow (quarterly, 2025-02-28) — Changes In Account Receivables: -4680000.00
AEHR cash_flow (quarterly, 2025-02-28) — Changes In Cash: -3835000.00
AEHR balance_sheet (quarterly, 2025-02-28) — Common Stock: 298000.00
AEHR balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 124210000.00
AEHR cash_flow (quarterly, 2025-02-28) — Common Stock Issuance: 0.00
AEHR cash_flow (quarterly, 2025-02-28) — Common Stock Payments: -177000.00
AEHR balance_sheet (quarterly, 2025-02-28) — Construction In Progress: 4155000.00
AEHR income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 11124000.00