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)

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 investments1,6452337114972,0501,440
Cash and cash equivalents1,6452337114972,0501,440
Restricted cash and investments303030   
Receivables2,9103,8831,4484,64811,0533,327
Inventory, net of allowances, customer advances and progress billings   22743143
Inventory   22743143
Prepaid expense621390496728  
Other current assets   2  
Other undisclosed current assets(30)(30)(30) 3,2931,161
Total current assets:5,1764,5062,6556,10216,8275,971
Noncurrent Assets
Property, plant and equipment25,80826,88828,22653,72256,48421,423
Intangible assets, net (including goodwill)3,3494,0994,9318,67721,88212,955
Goodwill   26411,4078,834
Intangible assets, net (excluding goodwill)3,3494,0994,9318,41310,4754,121
Deferred costs 9 18789535
Other undisclosed noncurrent assets13 14411765128
Total noncurrent assets:29,17030,99633,17162,82879,92035,041
TOTAL ASSETS:34,34635,50235,82668,93096,74741,012
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,9032,7712,2953,8617,0812,095
Accounts payable1,0981,6409121,2284,6281,131
Accrued liabilities1,5041,1311,1632,5302,453964
Employee-related liabilities59 220103  
Taxes payable211     
Interest and dividends payable31     
Debt 31,59320,0736,2502,744
Business combination, contingent consideration, liability  800  
Deferred tax liabilities    12,9687,222
Other undisclosed current liabilities7302619,9471,241(10,936)(6,808)
Total current liabilities:3,6332,80024,63525,17515,3635,253
Noncurrent Liabilities
Long-term debt and lease obligation  103,19724,9109,245
Long-term debt, excluding current maturities  103,19723,4558,532
Capital lease obligations    1,455713
Liabilities, other than long-term debt1,9352,7987084012,1657,126
Deferred tax liabilities, net1,9222,386  12,1377,091
Other liabilities13412708402835
Other undisclosed noncurrent liabilities3,2633,9661,3159,2251,551(859)
Total noncurrent liabilities:5,1986,7642,03312,46238,62615,512
Total liabilities:8,8319,56426,66837,63753,98920,765
Stockholders' equity
Stockholders' equity attributable to parent, including:25,51525,938(5,846)16,89128,79216,115
Preferred stock    9,5844,132
Common stock1147711292
Treasury stock, value (2)(2)(2)(2)(2)
Additional paid in capital54,26553,75428,30728,90924,81114,767
Retained earnings (accumulated deficit)(35,506)(34,583)(34,158)(12,023)3,8711,258
Other undisclosed stockholders' equity attributable to parent6,7556,755  (9,584)(4,132)
Other undisclosed stockholders' equity  15,00414,40213,9664,132
Total stockholders' equity:25,51525,9389,15831,29342,75820,247
TOTAL LIABILITIES AND EQUITY:34,34635,50235,82668,93096,74741,012

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues17,33014,63711,00229,10242,50418,418
Revenue, net  8,80012,300 
Cost of revenue(6,913)(6,702)(27,108)(27,147) (6,195)
Gross profit:10,4177,935(16,106)1,95542,50412,223
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)5,9361,929
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)4,6191,300
Other undisclosed income from continuing operations before income taxes3663600   
Income (loss) from continuing operations before income taxes:358(366)(27,548)(19,435)4,6191,300
Income tax expense (benefit)(15)(59)7,9043,541(2,006)(640)
Net income (loss):343(425)(19,644)(15,894)2,613660
Other undisclosed net loss attributable to parent  (2,491)   
Net income (loss) attributable to parent:343(425)(22,135)(15,894)2,613660
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)2,203414

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)2,613660
Comprehensive income (loss), net of tax, attributable to parent:343(425)(19,644)(15,894)2,613660

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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