Aly Energy Services, Inc. (ALYE) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
3 RIVERWAY HOUSTON, TX 77056 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7359 - Equipment Rental and Leasing, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 1,645 | 233 | 711 | 497 | 2,050 | 1,440 | ||
| Cash and cash equivalents | 1,645 | 233 | 711 | 497 | 2,050 | 1,440 | ||
| Restricted cash and investments | 30 | 30 | 30 | |||||
| Receivables | 2,910 | 3,883 | 1,448 | 4,648 | 11,053 | 3,327 | ||
| Inventory, net of allowances, customer advances and progress billings | 227 | 431 | 43 | |||||
| Inventory | 227 | 431 | 43 | |||||
| Prepaid expense | 621 | 390 | 496 | 728 | ||||
| Other current assets | 2 | |||||||
| Other undisclosed current assets | (30) | (30) | (30) | 3,293 | 1,161 | |||
| Total current assets: | 5,176 | 4,506 | 2,655 | 6,102 | 16,827 | 5,971 | ||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 25,808 | 26,888 | 28,226 | 53,722 | 56,484 | 21,423 | ||
| Intangible assets, net (including goodwill) | 3,349 | 4,099 | 4,931 | 8,677 | 21,882 | 12,955 | ||
| Goodwill | 264 | 11,407 | 8,834 | |||||
| Intangible assets, net (excluding goodwill) | 3,349 | 4,099 | 4,931 | 8,413 | 10,475 | 4,121 | ||
| Deferred costs | 9 | 18 | 789 | 535 | ||||
| Other undisclosed noncurrent assets | 13 | 14 | 411 | 765 | 128 | |||
| Total noncurrent assets: | 29,170 | 30,996 | 33,171 | 62,828 | 79,920 | 35,041 | ||
| TOTAL ASSETS: | 34,346 | 35,502 | 35,826 | 68,930 | 96,747 | 41,012 | ||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 2,903 | 2,771 | 2,295 | 3,861 | 7,081 | 2,095 | ||
| Interest and dividends payable | 31 | |||||||
| Taxes payable | 211 | |||||||
| Employee-related liabilities | 59 | 220 | 103 | |||||
| Accounts payable | 1,098 | 1,640 | 912 | 1,228 | 4,628 | 1,131 | ||
| Accrued liabilities | 1,504 | 1,131 | 1,163 | 2,530 | 2,453 | 964 | ||
| Debt | 3 | 1,593 | 20,073 | 6,250 | 2,744 | |||
| Business combination, contingent consideration, liability | 800 | ✕ | ||||||
| Deferred tax liabilities | 12,968 | 7,222 | ||||||
| Other undisclosed current liabilities | 730 | 26 | 19,947 | 1,241 | (10,936) | (6,808) | ||
| Total current liabilities: | 3,633 | 2,800 | 24,635 | 25,175 | 15,363 | 5,253 | ||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 10 | 3,197 | 24,910 | 9,245 | ||||
| Long-term debt, excluding current maturities | 10 | 3,197 | 23,455 | 8,532 | ||||
| Capital lease obligations | 1,455 | 713 | ||||||
| Liabilities, other than long-term debt | 1,935 | 2,798 | 708 | 40 | 12,165 | 7,126 | ||
| Deferred tax liabilities, net | 1,922 | 2,386 | 12,137 | 7,091 | ||||
| Other liabilities | 13 | 412 | 708 | 40 | 28 | 35 | ||
| Other undisclosed noncurrent liabilities | 3,263 | 3,966 | 1,315 | 9,225 | 1,551 | (859) | ||
| Total noncurrent liabilities: | 5,198 | 6,764 | 2,033 | 12,462 | 38,626 | 15,512 | ||
| Total liabilities: | 8,831 | 9,564 | 26,668 | 37,637 | 53,989 | 20,765 | ||
| Equity | ||||||||
| Equity, attributable to parent, including: | 25,515 | 25,938 | (5,846) | 16,891 | 28,792 | 16,115 | ||
| Preferred stock | 9,584 | 4,132 | ||||||
| Common stock | 1 | 14 | 7 | 7 | 112 | 92 | ||
| Treasury stock, value | (2) | (2) | (2) | (2) | (2) | |||
| Additional paid in capital | 54,265 | 53,754 | 28,307 | 28,909 | 24,811 | 14,767 | ||
| Retained earnings (accumulated deficit) | (35,506) | (34,583) | (34,158) | (12,023) | 3,871 | 1,258 | ||
| Other undisclosed equity, attributable to parent | 6,755 | 6,755 | (9,584) | (4,132) | ||||
| Other undisclosed equity | 15,004 | 14,402 | 13,966 | 4,132 | ||||
| Total equity: | 25,515 | 25,938 | 9,158 | 31,293 | 42,758 | 20,247 | ||
| TOTAL LIABILITIES AND EQUITY: | 34,346 | 35,502 | 35,826 | 68,930 | 96,747 | 41,012 | ||
Income Statement (P&L) ($ in thousands)
| 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 17,330 | 14,637 | 11,002 | 29,102 | 42,504 | 18,418 | |
| Revenue, net | ✕ | 8,800 | 12,300 | ||||
| Cost of revenue | (6,913) | (6,702) | (27,108) | (27,147) | (6,195) | ||
| Gross profit: | 10,417 | 7,935 | (16,106) | 1,955 | 42,504 | 12,223 | |
| Operating expenses | (9,672) | (9,927) | (8,324) | (19,427) | (23,351) | (12,161) | |
| Other undisclosed operating income (loss) | (13,217) | 1,867 | |||||
| Operating income (loss): | 745 | (1,992) | (24,430) | (17,472) | 5,936 | 1,929 | |
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | (387) | 1,626 | (3,118) | ||||
| Interest and debt expense | (366) | (3) | (600) | (1,963) | |||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (1,317) | (629) | |||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (8) | (369) | (28,148) | (19,435) | 4,619 | 1,300 | |
| Other undisclosed income from continuing operations before income taxes | 366 | 3 | 600 | ||||
| Income (loss) from continuing operations before income taxes: | 358 | (366) | (27,548) | (19,435) | 4,619 | 1,300 | |
| Income tax expense (benefit) | (15) | (59) | 7,904 | 3,541 | (2,006) | (640) | |
| Income (loss) from continuing operations: | 343 | (425) | (19,644) | (15,894) | 2,613 | 660 | |
| Income (loss) before gain (loss) on sale of properties: | 343 | (425) | (19,644) | (15,894) | 2,613 | 660 | |
| Net income (loss): | 343 | (425) | (19,644) | (15,894) | 2,613 | 660 | |
| Other undisclosed net loss attributable to parent | (2,491) | ||||||
| Net income (loss) attributable to parent: | 343 | (425) | (22,135) | (15,894) | 2,613 | 660 | |
| Other undisclosed net loss available to common stockholders, basic | (63) | (602) | (560) | (410) | (246) | ||
| Net income (loss) available to common stockholders, diluted: | 343 | (488) | (22,737) | (16,454) | 2,203 | 414 | |
Comprehensive Income ($ in thousands)
| 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|
| Net income (loss): | 343 | (425) | (19,644) | (15,894) | 2,613 | 660 | |
| Comprehensive income (loss), net of tax, attributable to parent: | 343 | (425) | (19,644) | (15,894) | 2,613 | 660 | |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.