Arete Industries Inc (ARET) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Arete Industries Inc adapts its asset base and funding mix.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2016)
(Dec 31 2015) (Dec 31 2014) (Dec 31 2013) (Dec 31 2012)
Assets
Cash & cash equivalent0.17
Cash & Short-term Investments0.00
Accounts Receivable, Related Parties, Current0.00
Other Current Assets0.01
Prepaid Expense And Other Assets Current0.00
Total Current Assets0.19
Equipment/Property/Plant Net1.82
Other Assets, Noncurrent0.00
Total Assets2.01
Liabilities
Accounts Payable, Current AC0.13
Accrued Liabilities, Current0.09
Notes and Loans Payable, Current LO0.00
Other Liabilities, Current0.95
Asset Retirement Obligation, Current LI0.43
Total Current Liabilities1.60
Long-term debt0.24
Total Long-term Debt0.24
Asset Retirement Obligations, Noncurrent AS0.66
Other liabilities, Noncurrent0.81
Total Liabilities3.31
Stockholders' Equity
Common Stock Value21.54
Retained Earnings / Accumulated Deficit-25.56
Other Equity0.00
Common Stockholder's Equity-4.02
Preferred Stockholder's Equity2.72
Total Stockholder's Equity-1.30
Liabilities & Stockholder's Equity2.01
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About ARET 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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