Aly Energy Services Inc [De] (ALYE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 504 | 999 | 675 | 1,645 | 2,018 |
| Receivables | 3,019 | 3,298 | 3,302 | 2,910 | 3,374 |
| TOTAL | $3,768 | $4,771 | $4,479 | $5,176 | $5,597 |
| Non-Current Assets | |||||
| PPE Net | 27,086 | 26,947 | 26,517 | 25,808 | 26,495 |
| Intangibles | 2,787 | 2,974 | 3,162 | 3,349 | 3,537 |
| Other Non-Current Assets | 502 | 271 | 456 | 13 | 209 |
| TOTAL | $30,375 | $30,192 | $30,135 | $29,170 | $30,241 |
| Total Assets | $34,143 | $34,963 | $34,614 | $34,346 | $35,838 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,093 | 1,000 | 1,000 | 1,000 | 1,000 |
| Accounts payable and accrued liabilities | 2,085 | 3,023 | 2,453 | 2,633 | 2,559 |
| Accrued Expenses | N/A | 27 | 33 | N/A | 30 |
| TOTAL | $3,178 | $4,050 | $3,486 | $3,633 | $3,589 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,478 | 5,360 | 5,610 | 5,185 | 5,435 |
| Other Non-Current Liabilities | 325 | 135 | 159 | 13 | 407 |
| TOTAL | $5,803 | $5,495 | $5,769 | $5,198 | $5,842 |
| Total Liabilities | $8,981 | $9,545 | $9,255 | $8,831 | $9,431 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,822 | 3,822 | 3,822 | 3,822 | 941 |
| Common Shares | 4 | 4 | 4 | 1 | 1 |
| Retained earnings | -35,859 | -35,603 | -35,662 | -35,506 | -34,614 |
| TOTAL | $25,162 | $25,418 | $25,359 | $25,515 | $26,407 |
| Total Liabilities And Equity | $34,143 | $34,963 | $34,614 | $34,346 | $35,838 |