Aly Energy Services, Inc. Balance Sheet

Understand Stock

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$474.0K -76.16% YoY	$969.0K -49.0% YoY	$645.0K -30.65% YoY	$1.615M 707.5% YoY	$1.988M 1225.33% YoY	$1.900M 265.38% YoY	$930.0K 200.0% YoY	$200.0K -70.59% YoY	$150.0K -60.53% YoY	$520.0K 6.12% YoY	$310.0K -39.22% YoY	$680.0K 33.33% YoY	$380.0K -86.13% YoY	$490.0K 28.95% YoY	$510.0K -30.14% YoY	$510.0K -75.12% YoY	$2.740M N/A	$380.0K -85.82% YoY	$730.0K -25.51% YoY	$2.050M 42.36% YoY
Cash & Equivalents	$474.0K -76.16% YoY	$969.0K -49.0% YoY	$645.0K -30.65% YoY	$1.615M 707.5% YoY	$1.988M 1225.33% YoY	$1.900M 265.38% YoY	$930.0K 200.0% YoY	$200.0K -70.59% YoY	$150.0K -60.53% YoY	$520.0K 6.12% YoY	$310.0K -39.22% YoY	$680.0K 33.33% YoY	$380.0K -86.13% YoY	$490.0K 28.95% YoY	$510.0K -30.14% YoY	$510.0K -75.12% YoY	$2.740M N/A	$380.0K -85.82% YoY	$730.0K -25.51% YoY	$2.050M 42.36% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$275.0K 17.02% YoY	$504.0K 52.73% YoY	$532.0K 40.0% YoY	$651.0K 55.0% YoY	$235.0K 113.64% YoY	$330.0K 65.0% YoY	$380.0K 35.71% YoY	$420.0K -20.75% YoY	$110.0K -93.33% YoY	$200.0K -90.38% YoY	$280.0K -71.13% YoY	$530.0K -87.93% YoY	$1.650M 179.66% YoY	$2.080M 220.0% YoY	$970.0K -49.48% YoY	$4.390M 477.63% YoY	$590.0K -55.97% YoY	$650.0K -20.73% YoY	$1.920M 326.67% YoY	$760.0K 171.43% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$230.0K -23.33% YoY	N/A	$290.0K 20.83% YoY	$290.0K 16.0% YoY	$300.0K 400.0% YoY	$430.0K 975.0% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.019M -10.52% YoY	$3.257M 10.78% YoY	$3.302M -5.39% YoY	$2.910M -25.0% YoY	$3.374M -16.69% YoY	$2.940M -10.37% YoY	$3.490M 46.64% YoY	$3.880M 167.59% YoY	$4.050M 159.62% YoY	$3.280M 54.72% YoY	$2.380M -29.79% YoY	$1.450M -67.12% YoY	$1.560M -71.48% YoY	$2.120M -61.52% YoY	$3.390M -62.38% YoY	$4.410M -67.41% YoY	$5.470M -61.45% YoY	$5.510M -46.35% YoY	$9.010M 96.72% YoY	$13.53M 221.38% YoY
Other Receivables	$0.00 N/A	$41.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$3.768M -32.68% YoY	$4.771M -7.72% YoY	$4.479M -6.69% YoY	$5.176M 14.77% YoY	$5.597M 29.86% YoY	$5.170M 29.25% YoY	$4.800M 61.62% YoY	$4.510M 69.55% YoY	$4.310M 20.39% YoY	$4.000M -14.71% YoY	$2.970M -41.65% YoY	$2.660M -71.43% YoY	$3.580M -60.66% YoY	$4.690M -31.23% YoY	$5.090M -57.48% YoY	$9.310M -44.48% YoY	$9.100M -42.3% YoY	$6.820M -51.36% YoY	$11.97M 97.2% YoY	$16.77M 180.9% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$27.09M 2.23% YoY	$27.21M 4.35% YoY	$26.81M 1.36% YoY	$25.81M 0.73% YoY	$26.50M -2.63% YoY	$26.07M -5.37% YoY	$26.45M -3.96% YoY	$25.62M -9.25% YoY	$27.21M -42.33% YoY	$27.55M -44.03% YoY	$27.54M -47.08% YoY	$28.23M -45.49% YoY	$47.18M -14.16% YoY	$49.22M -12.67% YoY	$52.04M -8.69% YoY	$51.79M -8.3% YoY	$54.96M 0.94% YoY	$56.36M 32.11% YoY	$56.99M 162.63% YoY	$56.48M 163.68% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$502.0K 140.19% YoY	$13.00K 30.0% YoY	$163.0K 1530.0% YoY	$13.00K 30.0% YoY	$209.0K 1990.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K -66.67% YoY	$10.00K -50.0% YoY	$10.00K -98.08% YoY	$10.00K -99.72% YoY	$30.00K -98.8% YoY	$20.00K -97.44% YoY	$520.0K -38.1% YoY	$3.630M 290.32% YoY	$2.510M 402.0% YoY	$780.0K 18.18% YoY
Total Long-Term Assets	$30.38M 0.44% YoY	$30.19M 1.32% YoY	$30.14M -0.77% YoY	$29.17M -1.88% YoY	$30.24M -4.03% YoY	$29.80M -7.08% YoY	$30.37M -5.89% YoY	$29.73M -10.37% YoY	$31.51M -40.52% YoY	$32.07M -42.05% YoY	$32.27M -46.43% YoY	$33.17M -43.99% YoY	$52.98M -30.11% YoY	$55.34M -31.55% YoY	$60.24M -25.5% YoY	$59.22M -25.18% YoY	$75.81M -1.97% YoY	$80.85M 26.07% YoY	$80.86M 130.83% YoY	$79.15M 125.88% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.768M -32.68% YoY	$4.771M -7.72% YoY	$4.479M -6.69% YoY	$5.176M 14.77% YoY	$5.597M 29.86% YoY	$5.170M 29.25% YoY	$4.800M 61.62% YoY	$4.510M 69.55% YoY	$4.310M 20.39% YoY	$4.000M -14.71% YoY	$2.970M -41.65% YoY	$2.660M -71.43% YoY	$3.580M -60.66% YoY	$4.690M -31.23% YoY	$5.090M -57.48% YoY	$9.310M -44.48% YoY	$9.100M -42.3% YoY	$6.820M -51.36% YoY	$11.97M 97.2% YoY	$16.77M 180.9% YoY
Total Long-Term Assets	$30.38M	$30.19M	$30.14M	$29.17M	$30.24M	$29.80M	$30.37M	$29.73M	$31.51M	$32.07M	$32.27M	$33.17M	$52.98M	$55.34M	$60.24M	$59.22M	$75.81M	$80.85M	$80.86M	$79.15M
Total Assets	$34.14M -4.73% YoY	$34.96M -0.02% YoY	$34.61M -1.58% YoY	$34.35M 0.31% YoY	$35.84M 0.05% YoY	$34.97M -3.05% YoY	$35.17M -0.2% YoY	$34.24M -4.44% YoY	$35.82M -36.67% YoY	$36.07M -39.91% YoY	$35.24M -46.06% YoY	$35.83M -47.72% YoY	$56.56M -33.39% YoY	$60.03M -31.53% YoY	$65.33M -29.62% YoY	$68.53M -28.56% YoY	$84.91M -8.8% YoY	$87.67M 12.18% YoY	$92.83M 125.86% YoY	$95.92M 133.89% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	$1.098M -33.05% YoY	N/A	N/A	N/A	$1.640M 80.22% YoY	N/A	N/A	N/A	$910.0K -11.65% YoY	N/A	N/A	$1.630M -50.61% YoY	$1.030M -80.27% YoY	$1.720M -68.61% YoY	$1.610M -58.18% YoY	$3.300M 236.73% YoY	$5.220M 361.95% YoY
Accrued Expenses	$98.00K 226.67% YoY	$27.00K -10.0% YoY	$33.00K 10.0% YoY	$1.535M 32.33% YoY	$30.00K 50.0% YoY	$30.00K N/A	$30.00K 50.0% YoY	$1.160M -52.46% YoY	$20.00K N/A	$0.00 N/A	$20.00K -98.91% YoY	$2.440M 6.09% YoY	N/A	N/A	$1.830M -11.17% YoY	$2.300M -6.12% YoY	$2.110M -45.48% YoY	$1.530M -44.57% YoY	$2.060M 30.38% YoY	$2.450M 155.21% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.093M 9.3% YoY	$1.000M 0.0% YoY	$1.000M N/A	$1.000M N/A	$1.000M 9900.0% YoY	$1.000M 9900.0% YoY	N/A	$0.00 -100.0% YoY	$10.00K -99.95% YoY	$10.00K -99.95% YoY	$10.00K -99.95% YoY	$20.47M 0.59% YoY	$21.70M 731.42% YoY	$22.04M -8.85% YoY	$20.78M -19.02% YoY	$20.35M 201.04% YoY	$2.610M -71.44% YoY	$24.18M 351.12% YoY	$25.66M 769.83% YoY	$6.760M 134.72% YoY
Total Short-Term Liabilities	$3.178M -11.45% YoY	$4.050M 21.62% YoY	$3.486M 55.63% YoY	$3.633M 29.75% YoY	$3.589M 55.37% YoY	$3.330M 37.6% YoY	$2.240M 25.84% YoY	$2.800M -88.64% YoY	$2.310M -91.23% YoY	$2.420M -91.0% YoY	$1.780M -92.85% YoY	$24.64M -3.56% YoY	$26.34M 263.81% YoY	$26.88M -4.58% YoY	$24.90M -22.07% YoY	$25.55M 66.88% YoY	$7.240M -62.68% YoY	$28.17M 115.53% YoY	$31.95M 472.58% YoY	$15.31M 191.62% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.478M 0.79% YoY	$5.360M -4.29% YoY	$5.610M -15.0% YoY	$5.185M -18.35% YoY	$5.435M -11.34% YoY	$5.600M -7.44% YoY	$6.600M 14.19% YoY	$6.350M 377.44% YoY	$6.130M 319.86% YoY	$6.050M 341.61% YoY	$5.780M 114.07% YoY	$1.330M -58.31% YoY	$1.460M -93.77% YoY	$1.370M -61.41% YoY	$2.700M -27.42% YoY	$3.190M -86.4% YoY	$23.45M 21.75% YoY	$3.550M -82.34% YoY	$3.720M -53.27% YoY	$23.46M 175.03% YoY
Other Long-Term Liabilities	$325.0K -20.15% YoY	$135.0K -67.07% YoY	$159.0K -61.22% YoY	$13.00K -96.83% YoY	$407.0K -21.73% YoY	$410.0K -41.43% YoY	$410.0K -41.43% YoY	$410.0K -42.25% YoY	$520.0K 1633.33% YoY	$700.0K 2233.33% YoY	$700.0K 18.64% YoY	$710.0K 26.79% YoY	$30.00K -96.7% YoY	$30.00K -97.44% YoY	$590.0K -69.59% YoY	$560.0K -75.22% YoY	$910.0K -63.01% YoY	$1.170M -55.85% YoY	$1.940M 6366.67% YoY	$2.260M 5550.0% YoY
Total Long-Term Liabilities	$5.803M -0.67% YoY	$5.495M -8.57% YoY	$5.769M -17.7% YoY	$5.198M -23.11% YoY	$5.842M -12.15% YoY	$6.010M -10.96% YoY	$7.010M 8.18% YoY	$6.760M 231.37% YoY	$6.650M 346.31% YoY	$6.750M 382.14% YoY	$6.480M 96.96% YoY	$2.040M -45.6% YoY	$1.490M -93.88% YoY	$1.400M -70.34% YoY	$3.290M -41.87% YoY	$3.750M -85.42% YoY	$24.36M 12.15% YoY	$4.720M -79.25% YoY	$5.660M -29.16% YoY	$25.72M 200.12% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.178M -11.45% YoY	$4.050M 21.62% YoY	$3.486M 55.63% YoY	$3.633M 29.75% YoY	$3.589M 55.37% YoY	$3.330M 37.6% YoY	$2.240M 25.84% YoY	$2.800M -88.64% YoY	$2.310M -91.23% YoY	$2.420M -91.0% YoY	$1.780M -92.85% YoY	$24.64M -3.56% YoY	$26.34M 263.81% YoY	$26.88M -4.58% YoY	$24.90M -22.07% YoY	$25.55M 66.88% YoY	$7.240M -62.68% YoY	$28.17M 115.53% YoY	$31.95M 472.58% YoY	$15.31M 191.62% YoY
Total Long-Term Liabilities	$5.803M -0.67% YoY	$5.495M -8.57% YoY	$5.769M -17.7% YoY	$5.198M -23.11% YoY	$5.842M -12.15% YoY	$6.010M -10.96% YoY	$7.010M 8.18% YoY	$6.760M 231.37% YoY	$6.650M 346.31% YoY	$6.750M 382.14% YoY	$6.480M 96.96% YoY	$2.040M -45.6% YoY	$1.490M -93.88% YoY	$1.400M -70.34% YoY	$3.290M -41.87% YoY	$3.750M -85.42% YoY	$24.36M 12.15% YoY	$4.720M -79.25% YoY	$5.660M -29.16% YoY	$25.72M 200.12% YoY
Total Liabilities	$8.981M -4.77% YoY	$9.545M 2.09% YoY	$9.255M 0.05% YoY	$8.831M -7.63% YoY	$9.431M 5.37% YoY	$9.350M 1.96% YoY	$9.250M 11.99% YoY	$9.560M -64.15% YoY	$8.950M -72.33% YoY	$9.170M -72.77% YoY	$8.260M -77.0% YoY	$26.67M -28.36% YoY	$32.34M -22.33% YoY	$33.67M -27.87% YoY	$35.92M -29.55% YoY	$37.23M -29.97% YoY	$41.64M -18.58% YoY	$46.68M 2.77% YoY	$50.99M 150.07% YoY	$53.16M 155.95% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$25.16M -4.71% YoY	$25.42M -0.83% YoY	$25.36M -2.2% YoY	$25.52M 3.43% YoY	$26.41M -1.72% YoY	$25.63M -4.72% YoY	$25.93M -3.89% YoY	$24.67M 169.32% YoY	$26.87M 10.94% YoY	$26.90M 2.05% YoY	$26.98M -8.29% YoY	$9.160M -70.73% YoY	$24.22M -44.03% YoY	$26.36M -35.68% YoY	$29.42M -29.68% YoY	$31.29M -26.82% YoY	$43.27M 3.12% YoY	$40.98M 25.17% YoY	$41.84M 102.03% YoY	$42.76M 111.16% YoY
Total Liabilities & Shareholders Equity	$34.14M -4.73% YoY	$34.96M -0.02% YoY	$34.61M -1.58% YoY	$34.35M 0.31% YoY	$35.84M 0.05% YoY	$34.97M -3.05% YoY	$35.17M -0.2% YoY	$34.24M -4.44% YoY	$35.82M -36.67% YoY	$36.07M -39.91% YoY	$35.24M -46.06% YoY	$35.83M -47.72% YoY	$56.56M -33.39% YoY	$60.03M -31.53% YoY	$65.33M -29.62% YoY	$68.53M -28.56% YoY	$84.91M -8.8% YoY	$87.67M 12.18% YoY	$92.83M 125.86% YoY	$95.92M 133.89% YoY