Aly Energy Services Inc [De] (ALYE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,645 | 233 | 711 | 514 | 2,050 |
| Receivables | 2,910 | 3,883 | 1,448 | 4,409 | 13,532 |
| Inventories | N/A | N/A | N/A | N/A | 431 |
| Other current assets | 0 | 0 | 0 | 3,428 | 91 |
| TOTAL | $5,176 | $4,506 | $2,655 | $9,308 | $16,770 |
| Non-Current Assets | |||||
| PPE Net | 25,808 | 25,622 | 28,226 | 51,789 | 56,484 |
| Intangibles | 3,349 | 4,099 | 4,931 | 7,409 | 21,882 |
| Other Non-Current Assets | 13 | 9 | 14 | 21 | 780 |
| TOTAL | $29,170 | $29,730 | $33,171 | $59,219 | $79,146 |
| Total Assets | $34,346 | $34,236 | $35,826 | $68,527 | $95,916 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 3 | 20,473 | 20,353 | 6,758 |
| Accounts payable and accrued liabilities | 1,098 | 1,640 | 912 | 1,034 | 5,218 |
| Accrued Expenses | 1,535 | 1,157 | 2,440 | 2,297 | 2,453 |
| Other current liabilities | N/A | N/A | 810 | 652 | 876 |
| TOTAL | $3,633 | $2,800 | $24,635 | $25,547 | $15,305 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,185 | 6,352 | 1,325 | 3,185 | 23,455 |
| Other Non-Current Liabilities | 13 | 412 | 15,712 | 14,963 | 2,261 |
| TOTAL | $5,198 | $6,764 | $17,037 | $26,089 | $37,853 |
| Total Liabilities | $8,831 | $9,564 | $41,672 | $51,636 | $53,158 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,822 | 691 | 691 | 335 | 278 |
| Common Shares | 1 | 1 | 7 | 7 | 6 |
| Retained earnings | -35,506 | -35,849 | -34,158 | -12,023 | 3,871 |
| Other shareholders' equity | 0 | -2 | -2 | -2 | -2 |
| TOTAL | $25,515 | $24,672 | $-5,846 | $16,891 | $42,758 |
| Total Liabilities And Equity | $34,346 | $34,236 | $35,826 | $68,527 | $95,916 |