Aly Energy Services Inc [De] (ALYE)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 514 | 2,739 | 376 | 732 | 2,050 |
| Receivables | 4,409 | 5,470 | 5,510 | 9,009 | 13,532 |
| Inventories | N/A | 294 | 287 | 301 | 431 |
| Income taxes - deferred | N/A | 283 | 120 | 73 | N/A |
| Other current assets | 3,428 | 0 | 0 | 0 | 91 |
| TOTAL | $9,308 | $9,099 | $6,822 | $11,967 | $16,770 |
| Non-Current Assets | |||||
| PPE Net | 51,789 | 54,958 | 56,364 | 56,986 | 56,484 |
| Intangibles | 7,409 | 20,336 | 20,851 | 21,367 | 21,882 |
| Other Non-Current Assets | 21 | 519 | 3,629 | 2,511 | 780 |
| TOTAL | $59,219 | $75,813 | $80,844 | $80,864 | $79,146 |
| Total Assets | $68,527 | $84,912 | $87,666 | $92,831 | $95,916 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,353 | 2,611 | 24,176 | 25,664 | 6,758 |
| Accounts payable and accrued liabilities | 1,034 | 1,716 | 1,610 | 3,296 | 5,218 |
| Accrued Expenses | 2,297 | 2,112 | 1,525 | 2,056 | 2,453 |
| Other current liabilities | 652 | 792 | 800 | 862 | 876 |
| TOTAL | $25,547 | $7,237 | $28,166 | $31,953 | $15,305 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,185 | 23,446 | 3,547 | 3,723 | 23,455 |
| Other Non-Current Liabilities | 14,963 | 910 | 1,170 | 1,941 | 2,261 |
| TOTAL | $26,089 | $34,404 | $18,517 | $19,035 | $37,853 |
| Total Liabilities | $51,636 | $41,641 | $46,683 | $50,988 | $53,158 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 335 | 335 | 283 | 283 | 278 |
| Common Shares | 7 | 7 | 6 | 112 | 6 |
| Retained earnings | -12,023 | -173 | 860 | 2,432 | 3,871 |
| Other shareholders' equity | -2 | -2 | -2 | -2 | -2 |
| TOTAL | $16,891 | $43,271 | $40,983 | $41,843 | $42,758 |
| Total Liabilities And Equity | $68,527 | $84,912 | $87,666 | $92,831 | $95,916 |