ARET — Arete Industries Balance Sheet

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

	2012 December 31st	2013 December 31st	2014 December 31st	C2015 December 31st	2016 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-Q	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.007	0.476	0.031	0.522	0.171
Net Total Accounts Receivable
Net Total Receivables	0.149	0.232	0.182	0.108	0.014
Prepaid Expenses
Total Current Assets	0.217	0.747	0.247	0.662	0.188
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.67	8.24	8.2	5.62	1.82
Total Assets	8.89	8.99	8.44	6.28	2.01
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.16	1.37	1.54	2.06	1.6
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.98	3.6	3.27	2.97	3.31
Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	5.91	5.38	5.18	3.31	-1.3
Total Liabilities & Shareholders' Equity	8.89	8.99	8.44	6.28	2.01
Total Common Shares Outstanding
Total Preferred Shares Outstanding