Arête Industries, Inc. (ARET)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
Arête Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '17 Sep 30, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2011 - 2007 |
| Cash & Equivalents | 0.07 | 0.17 | 0.52 | 0.03 | 0.48 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.07 | 0.17 | 0.52 | 0.03 | 0.48 | 0.01 | Upgrade
|
| Cash Growth | -73.80% | -67.15% | 1596.20% | -93.54% | 6782.29% | -96.85% | Upgrade
|
| Accounts Receivable | 0.01 | 0.01 | 0 | 0.1 | 0.23 | 0.09 | Upgrade
|
| Other Receivables | - | - | 0.11 | 0.08 | 0 | 0.06 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.11 | 0.18 | 0.23 | 0.15 | Upgrade
|
| Prepaid Expenses | 0.01 | 0 | 0.03 | 0.03 | 0.04 | 0.06 | Upgrade
|
| Total Current Assets | 0.09 | 0.19 | 0.66 | 0.25 | 0.75 | 0.22 | Upgrade
|
| Property, Plant & Equipment | 1.57 | 1.82 | 5.62 | 8.2 | 8.24 | 8.67 | Upgrade
|
| Total Assets | 1.66 | 2.01 | 6.28 | 8.44 | 8.99 | 8.89 | Upgrade
|
| Accounts Payable | 0.69 | 0.66 | 0.57 | 0.04 | 0.02 | 0.09 | Upgrade
|
| Accrued Expenses | 0.09 | 0.09 | 0.08 | 0.15 | 0.15 | 0.98 | Upgrade
|
| Short-Term Debt | - | - | - | 0.55 | 0.1 | 0.76 | Upgrade
|
| Current Portion of Long-Term Debt | 1.41 | 0.38 | 1 | 0.61 | 0.94 | - | Upgrade
|
| Other Current Liabilities | 0.57 | 0.47 | 0.41 | 0.19 | 0.16 | 0.33 | Upgrade
|
| Total Current Liabilities | 2.76 | 1.6 | 2.06 | 1.54 | 1.37 | 2.16 | Upgrade
|
| Long-Term Debt | 0.01 | 1.05 | 0.32 | 0.92 | 1.46 | - | Upgrade
|
| Other Long-Term Liabilities | 0.71 | 0.66 | 0.59 | 0.81 | 0.77 | 0.82 | Upgrade
|
| Total Liabilities | 3.48 | 3.31 | 2.97 | 3.27 | 3.6 | 2.98 | Upgrade
|
| Common Stock | 21.54 | 21.54 | 21.5 | 21.29 | 21.49 | 17.15 | Upgrade
|
| Retained Earnings | -26.08 | -25.56 | -20.87 | -16.12 | -16.2 | -16.23 | Upgrade
|
| Total Common Equity | -4.55 | -4.02 | 0.64 | 5.18 | 5.29 | 0.92 | Upgrade
|
| Shareholders' Equity | -1.83 | -1.3 | 3.31 | 5.18 | 5.38 | 5.91 | Upgrade
|
| Total Liabilities & Equity | 1.66 | 2.01 | 6.28 | 8.44 | 8.99 | 8.89 | Upgrade
|
| Total Debt | 1.42 | 1.42 | 1.33 | 2.08 | 2.51 | 0.76 | Upgrade
|
| Net Cash (Debt) | -1.35 | -1.25 | -0.81 | -2.05 | -2.03 | -0.75 | Upgrade
|
| Net Cash Per Share | -0.09 | -0.09 | -0.06 | -0.16 | -0.19 | -0.10 | Upgrade
|
| Filing Date Shares Outstanding | 14.67 | 14.67 | 14.3 | 12.56 | 13.61 | 7.98 | Upgrade
|
| Total Common Shares Outstanding | 14.67 | 14.67 | 14.3 | 12.56 | 13.61 | 7.98 | Upgrade
|
| Working Capital | -2.67 | -1.41 | -1.4 | -1.29 | -0.62 | -1.94 | Upgrade
|
| Book Value Per Share | -0.31 | -0.27 | 0.04 | 0.41 | 0.39 | 0.12 | Upgrade
|
| Tangible Book Value | -4.55 | -4.02 | 0.64 | 5.18 | 5.29 | 0.92 | Upgrade
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| Tangible Book Value Per Share | -0.31 | -0.27 | 0.04 | 0.41 | 0.39 | 0.12 | Upgrade
|
| Machinery | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.