Aly Energy Services, Inc. (ALYE) financial statements (2020 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 millions)

9/30/2019
TTM
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 investments1201021
Cash and cash equivalents1201021
Restricted cash and investments0000   
Receivables33415113
Inventory, net of allowances, customer advances and progress billings    000
Inventory    000
Prepaid expense 1001  
Other current assets    0  
Other undisclosed current assets0(0)(0)(0) 31
Total current assets:45536176
Noncurrent Assets
Property, plant and equipment27262728545621
Intangible assets, net (including goodwill)334592213
Goodwill    0119
Intangible assets, net (excluding goodwill)33458104
Deferred costs  0 011
Other undisclosed noncurrent assets10 0010
Total noncurrent assets:30293133638035
TOTAL ASSETS:34343636699741
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2332472
Accounts payable1121151
Accrued liabilities2211321
Employee-related liabilities00 00  
Taxes payable00     
Interest and dividends payable 0     
Other undisclosed accounts payable and accrued liabilities(2)      
Debt  022063
Due to related parties0      
Business combination, contingent consideration, liability   1  
Deferred tax liabilities    137
Other undisclosed current liabilities110201(11)(7)
Total current liabilities:3432525155
Noncurrent Liabilities
Long-term debt and lease obligation   03259
Long-term debt, excluding current maturities   03239
Capital lease obligations    11
Liabilities, other than long-term debt02310127
Deferred tax liabilities, net22  127
Other liabilities0001000
Other undisclosed noncurrent liabilities634192(1)
Total noncurrent liabilities:6572123916
Total liabilities:991027385421
Stockholders' equity
Stockholders' equity attributable to parent, including:252626(6)172916
Preferred stock     104
Common stock0000000
Treasury stock, value  (0)(0)(0)(0)(0)
Additional paid in capital61545428292515
Retained earnings (accumulated deficit)(36)(36)(35)(34)(12)41
Other undisclosed stockholders' equity attributable to parent 77  (10)(4)
Other undisclosed stockholders' equity   1514144
Total stockholders' equity:2526269314320
TOTAL LIABILITIES AND EQUITY:34343636699741

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues16171511294318
Revenue, net  912 
Cost of revenue(6)(7)(7)(27)(27) (6)
Gross profit:10108(16)24312
Operating expenses(9)(10)(10)(8)(19)(23)(12)
Other undisclosed operating income (loss)     (13)2
Operating income (loss):01(2)(24)(17)62
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)(0)2(3)   
Interest and debt expense(0)(0)(0)(1)(2)  
Other undisclosed loss from continuing operations before equity method investments, income taxes     (1)(1)
Income (loss) from continuing operations before equity method investments, income taxes:0(0)(0)(28)(19)51
Other undisclosed income (loss) from continuing operations before income taxes(0)001   
Income (loss) from continuing operations before income taxes:00(0)(28)(19)51
Income tax expense (benefit)(0)(0)(0)84(2)(1)
Net income (loss):00(0)(20)(16)31
Other undisclosed net loss attributable to parent   (2)   
Net income (loss) attributable to parent:00(0)(22)(16)31
Other undisclosed net loss available to common stockholders, basic  (0)(1)(1)(0)(0)
Net income (loss) available to common stockholders, diluted:00(0)(23)(16)20

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):00(0)(20)(16)31
Comprehensive income (loss), net of tax, attributable to parent:00(0)(20)(16)31

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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