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Aly Energy Services (ALYE) Annual Balance Sheets

Annual · GAAP · USD millions
Access ALYE quarterly Balance Sheets →
Tracking balance sheet results across Aly Energy Services to Dec 31 2014 helps illustrate how Dec 31 2018's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Assets
Cash & cash equivalent1.62
Restricted Cash and Investments, Current, Total0.03
Cash & Short-term Investments1.00
Accounts receivable2.48
Unbilled Receivables, Current RE0.43
Inventories0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.62
Total Current Assets5.18
Equipment/Property/Plant Net25.81
Goodwill net0.00
Intangible Assets3.35
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent0.01
Total Assets34.35
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1.10
Accrued Liabilities, Current AC1.50
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current1.03
Total Current Liabilities3.63
Long-term debt0.00
Long-term Debt Convertible5.19
Total Long-term Debt5.19
Deferred Tax Liabilities, Gross DE0.00
Other liabilities, Noncurrent0.01
Total Liabilities8.83
Stockholders' Equity
Aly Centrifuge Redeemable Preferred Stockvalue-
Common Stock Value0.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock54.27
Retained Earnings / Accumulated Deficit-35.51
Other Equity6.76
Common Stockholder's Equity25.52
Preferred Stockholder's Equity0.00
Total Stockholder's Equity25.52
Liabilities & Stockholder's Equity34.35
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About ALYE Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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