ALYE — Aly Energy Services Balance Sheet

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EnergyHighly SpeculativeMicro Cap

Annual balance sheet for Aly Energy Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2014 December 31st	R2015 December 31st	2016 December 31st	R2017 December 31st	2018 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.05	0.514	0.681	0.203	1.61
Net Total Accounts Receivable
Net Total Receivables	13.5	4.41	1.45	3.88	2.91
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16.8	9.31	2.65	4.51	5.18
Net Property, Plant And Equipment	56.5	51.8	28.2	25.6	25.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	95.9	68.5	35.8	34.2	34.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.3	25.5	24.6	2.8	3.63
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	53.2	37.2	26.7	9.56	8.83
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	42.8	31.3	9.16	24.7	25.5
Total Liabilities & Shareholders' Equity	95.9	68.5	35.8	34.2	34.3
Total Common Shares Outstanding
Total Preferred Shares Outstanding