Aly Energy Services Inc [De] (ALYE)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 337 | 711 | 410 | 523 | 788 |
| Receivables | 2,380 | 1,448 | 1,556 | 2,118 | 3,387 |
| Inventories | N/A | N/A | N/A | N/A | 225 |
| Other current assets | 0 | 0 | 1,388 | 1,632 | 0 |
| TOTAL | $2,965 | $2,655 | $3,583 | $4,694 | $5,086 |
| Non-Current Assets | |||||
| PPE Net | 27,540 | 28,226 | 47,176 | 49,216 | 52,038 |
| Intangibles | 4,719 | 4,931 | 5,792 | 6,110 | 8,182 |
| Other Non-Current Assets | 11 | 14 | 12 | 12 | 26 |
| TOTAL | $32,270 | $33,171 | $52,980 | $55,338 | $60,246 |
| Total Assets | $35,235 | $35,826 | $56,563 | $60,032 | $65,332 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9 | 20,473 | 21,702 | 22,039 | 20,783 |
| Accounts payable and accrued liabilities | 1,750 | 912 | 3,125 | 3,065 | 1,633 |
| Accrued Expenses | 21 | 2,440 | N/A | N/A | 1,831 |
| Other current liabilities | N/A | 810 | 984 | 976 | 652 |
| TOTAL | $1,780 | $24,635 | $26,342 | $26,883 | $24,899 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,777 | 1,325 | 1,458 | 1,365 | 2,703 |
| Other Non-Current Liabilities | 702 | 15,712 | 14,878 | 14,730 | 589 |
| TOTAL | $6,479 | $17,037 | $20,851 | $21,486 | $11,016 |
| Total Liabilities | $8,259 | $41,672 | $47,193 | $48,369 | $35,915 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 691 | 691 | 691 | 691 | 335 |
| Common Shares | 14 | 7 | 7 | 7 | 7 |
| Retained earnings | -32,600 | -34,158 | -19,096 | -16,954 | -13,899 |
| Other shareholders' equity | -2 | -2 | -2 | -2 | -2 |
| TOTAL | $26,976 | $-5,846 | $9,370 | $11,663 | $29,417 |
| Total Liabilities And Equity | $35,235 | $35,826 | $56,563 | $60,032 | $65,332 |