Aly Energy Services Inc [De] (ALYE)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,926 | 959 | 233 | 181 | 551 |
| Receivables | 2,940 | 3,490 | 3,883 | 4,049 | 3,280 |
| TOTAL | $5,168 | $4,803 | $4,506 | $4,312 | $4,003 |
| Non-Current Assets | |||||
| PPE Net | 26,069 | 26,449 | 25,622 | 27,207 | 27,547 |
| Intangibles | 3,724 | 3,912 | 4,099 | 4,295 | 4,507 |
| Other Non-Current Assets | 9 | 9 | 9 | 6 | 8 |
| TOTAL | $29,802 | $30,370 | $29,730 | $31,508 | $32,062 |
| Total Assets | $34,970 | $35,173 | $34,236 | $35,820 | $36,065 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | N/A | 3 | 5 | 7 |
| Accounts payable and accrued liabilities | 2,303 | 2,204 | 1,640 | 2,278 | 2,408 |
| Accrued Expenses | 30 | 31 | 1,157 | 23 | N/A |
| TOTAL | $3,333 | $2,235 | $2,800 | $2,306 | $2,415 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,602 | 6,602 | 6,352 | 6,127 | 6,052 |
| Other Non-Current Liabilities | 410 | 411 | 412 | 516 | 701 |
| TOTAL | $6,012 | $7,013 | $6,764 | $6,643 | $6,753 |
| Total Liabilities | $9,345 | $9,248 | $9,564 | $8,949 | $9,168 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 691 | 691 | 691 | 691 | 691 |
| Common Shares | N/A | 14 | 1 | 14 | 14 |
| Retained earnings | -34,896 | -34,596 | -35,849 | -33,650 | -33,624 |
| Other shareholders' equity | 0 | -2 | -2 | -2 | -2 |
| TOTAL | $25,625 | $25,925 | $24,672 | $26,871 | $26,897 |
| Total Liabilities And Equity | $34,970 | $35,173 | $34,236 | $35,820 | $36,065 |