Aly Energy Services, Inc. (ALYE) financial statements (2022 and earlier)

Company profile

Business Address 3 RIVERWAY
HOUSTON, TX 77056
State of Incorp. DE
Fiscal Year End December 31
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)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5049996751,6452,0181,926959
Cash and cash equivalents5049996751,6452,0181,926959
Restricted cash and investments30303030303030
Receivables3,0193,2573,3022,9103,3742,9403,490
Prepaid expense 474502621205302354
Other undisclosed current assets21511(30)(30)(30)(30)(30)
Total current assets:3,7684,7714,4795,1765,5975,1684,803
Noncurrent Assets
Operating lease, right-of-use asset 258 
Property, plant and equipment27,08626,94726,51725,80826,49526,06926,449
Intangible assets, net (including goodwill)2,7872,9743,1623,3493,5373,7243,912
Intangible assets, net (excluding goodwill)2,7872,9743,1623,3493,5373,7243,912
Other undisclosed noncurrent assets502134561320999
Total noncurrent assets:30,37530,19230,13529,17030,24129,80230,370
TOTAL ASSETS:34,14334,96334,61434,34635,83834,97035,173
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,9873,0232,4532,903   
Accounts payable1,0211,8271,3171,098   
Accrued liabilities1,9873,0232,4531,504   
Employee-related liabilities225  59   
Taxes payable301215206211   
Interest and dividends payable   31   
Other undisclosed accounts payable and accrued liabilities(1,547)(2,042)(1,523)    
Debt 262     
Due to related parties98      
Other undisclosed current liabilities1,0937651,0337303,5893,3332,235
Total current liabilities:3,1784,0503,4863,6333,5893,3332,235
Noncurrent Liabilities
Liabilities, other than long-term debt110  1,935407410411
Deferred tax liabilities, net1,922   
Other liabilities110  13407410411
Other undisclosed noncurrent liabilities5,6935,4955,7693,2635,4355,6026,602
Total noncurrent liabilities:5,8035,4955,7695,1985,8426,0127,013
Total liabilities:8,9819,5459,2558,8319,4319,3459,248
Stockholders' equity
Stockholders' equity attributable to parent, including:25,16225,41825,35925,51526,40725,62525,925
Common stock444111414
Treasury stock, value      (2)
Additional paid in capital61,01761,01761,01754,26554,26553,75253,754
Accumulated deficit(35,859)(35,603)(35,662)(35,506)(34,614)(34,896)(34,596)
Other undisclosed stockholders' equity attributable to parent   6,7556,7556,7556,755
Total stockholders' equity:25,16225,41825,35925,51526,40725,62525,925
TOTAL LIABILITIES AND EQUITY:34,14334,96334,61434,34635,83834,97035,173

Income statement (P&L) ($ in thousands)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Revenues3,9974,3033,9194,0884,5184,3884,336
Cost of revenue(1,665)(1,638)(1,627)(1,546)(1,698)(2,043)(1,626)
Gross profit:2,3322,6652,2922,5422,8202,3452,710
Operating expenses(2,487)(2,503)(2,348)(2,060)(2,473)(2,529)(2,610)
Operating income (loss):(155)162(56)482347(184)100
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
9192(96)(105)(95)(95)(92)
Interest and debt expense(5)(88)(33)(96)(92)(92)(86)
Income (loss) from continuing operations before equity method investments, income taxes:(69)166(185)281160(371)(78)
Other undisclosed income (loss) from continuing operations before income taxes(177)(96)3396929286
Income (loss) from continuing operations before income taxes:(246)70(152)377252(279)8
Income tax expense (benefit)(10)(11)(10)(3)30(21)(21)
Net income (loss) available to common stockholders, diluted:(256)59(162)374282(300)(13)

Comprehensive Income ($ in thousands)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Net income (loss):(256)59(162)374282(300)(13)
Comprehensive income (loss), net of tax, attributable to parent:(256)59(162)374282(300)(13)

Statements sources

The financial statements are based on the company's filings with the 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.

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