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Aly Energy Services Inc [De] (ALYE)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2009	03-2008	03-2007	03-2006	03-2005
Assets
Current Assets
Cash & Cash Equivalents	466	283	446	210	1,135
Receivables	654	638	386	210	101
Inventories	38	85	122	N/A	N/A
Other current assets	4	8	8	0	0
TOTAL	$1,170	$1,014	$962	$420	$1,239

Non-Current Assets
PPE Net	155	193	257	375	579
Intangibles	68	69	71	105	104
Other Non-Current Assets	38	69	110	185	229
TOTAL	$261	$330	$439	$665	$913

Total Assets	$1,431	$1,345	$1,401	$1,085	$2,152

Liabilities
Current Liabilities
Short Term Debt	2,001	975	833	N/A	N/A
Accounts payable and accrued liabilities	219	246	116	191	203
Accrued Expenses	45	63	78	86	46
TOTAL	$2,321	$1,327	$1,027	$291	$262

Non-Current Liabilities
Long Term Debt	N/A	1,029	935	690	562
Deferred Revenues	57	43	N/A	N/A	N/A
TOTAL	$N/A	$1,029	$935	$690	$562

Total Liabilities	$2,321	$2,356	$1,962	$981	$824

Shareholders' Equity
Common Shares	6	6	6	6	30
Retained earnings	-21,375	-21,419	-20,671	-19,325	-18,085
Other shareholders' equity	-2	-2	-2	-2	-2
TOTAL	$-890	$-1,011	$-561	$104	$1,328

Total Liabilities And Equity	$1,431	$1,345	$1,401	$1,085	$2,152