Picture of Arete Industries logo

ARET Arete Industries Balance Sheet

0.000.00%
us flag iconLast trade - 00:00
EnergyHighly SpeculativeMicro Cap

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-K10-K10-K10-Q10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments0.0070.4760.0310.5220.171
Net Total Accounts Receivable
Net Total Receivables0.1490.2320.1820.1080.014
Prepaid Expenses
Total Current Assets0.2170.7470.2470.6620.188
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment8.678.248.25.621.82
Total Assets8.898.998.446.282.01
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities2.161.371.542.061.6
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities2.983.63.272.973.31
Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity5.915.385.183.31-1.3
Total Liabilities & Shareholders' Equity8.898.998.446.282.01
Total Common Shares Outstanding
Total Preferred Shares Outstanding

Or unlock with your email

Or unlock with your email