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Arete Industries Inc (ARET) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ARET Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Arete Industries Inc adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2017)
(Jun 30 2017) (Mar 31 2017) (Dec 31 2016) (Sep 30 2016)
Assets
Cash & cash equivalent0.07
Cash & Short-term Investments0.00
Other Current Assets0.01
Prepaid Expense And Other Assets Current0.01
Total Current Assets0.09
Equipment/Property/Plant Net1.57
Other Assets, Noncurrent0.00
Total Assets1.66
Liabilities
Accounts Payable, Current AC0.17
Accrued Liabilities, Current0.11
Other Liabilities, Current2.03
Asset Retirement Obligation, Current LI0.45
Total Current Liabilities2.76
Long-term debt1.27
Total Long-term Debt1.27
Asset Retirement Obligations, Noncurrent AS0.71
Other liabilities, Noncurrent0.00
Total Liabilities3.48
Stockholders' Equity
Common Stock Value21.54
Retained Earnings / Accumulated Deficit-26.08
Other Equity0.00
Common Stockholder's Equity-4.55
Preferred Stockholder's Equity2.72
Total Stockholder's Equity-1.83
Liabilities & Stockholder's Equity1.66
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About ARET Quarterly 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-Q 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-Q
  • 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.