Aly Energy Services Inc [De] (ALYE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 2,678 | 984 | 1,440 | 647 |
| Receivables | 14,194 | 10,274 | 4,576 | 4,209 | 3,633 |
| Inventories | 241 | 248 | 58 | 43 | 45 |
| Income taxes - deferred | 46 | N/A | N/A | N/A | 425 |
| TOTAL | $15,768 | $14,022 | $6,072 | $5,971 | $4,899 |
| Non-Current Assets | |||||
| PPE Net | 54,449 | 42,661 | 21,701 | 21,423 | 21,288 |
| Intangibles | 22,045 | 20,539 | 12,824 | 12,955 | 13,085 |
| Other Non-Current Assets | 836 | 932 | 504 | 663 | 840 |
| TOTAL | $77,330 | $64,132 | $35,029 | $35,041 | $35,213 |
| Total Assets | $93,098 | $78,154 | $41,101 | $41,012 | $40,112 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,138 | 5,364 | 2,946 | 2,881 | 2,606 |
| Accounts payable and accrued liabilities | 5,475 | 3,846 | 980 | 1,131 | 1,133 |
| Accrued Expenses | 3,872 | 2,762 | 1,583 | 964 | 869 |
| Other current liabilities | 904 | 985 | N/A | N/A | N/A |
| TOTAL | $19,404 | $13,069 | $5,582 | $5,253 | $4,838 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,258 | 20,095 | 7,957 | 8,532 | 10,602 |
| Other Non-Current Liabilities | 2,460 | 2,651 | 33 | 35 | 0 |
| TOTAL | $31,737 | $32,348 | $14,812 | $15,512 | $17,501 |
| Total Liabilities | $51,141 | $45,417 | $20,394 | $20,765 | $22,339 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 276 | 273 | 256 | 225 | 186 |
| Common Shares | 110 | 104 | 92 | 92 | 76 |
| Retained earnings | 3,376 | 2,264 | 1,718 | 1,258 | 1,147 |
| Other shareholders' equity | -2 | -2 | -2 | -2 | -2 |
| TOTAL | $41,957 | $32,737 | $20,707 | $20,247 | $17,773 |
| Total Liabilities And Equity | $93,098 | $78,154 | $41,101 | $41,012 | $40,112 |