Arête Industries, Inc. (ARET)

Arête Industries Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Sep 30, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	0.07	0.17	0.52	0.03	0.48	0.01
Cash & Short-Term Investments	0.07	0.17	0.52	0.03	0.48	0.01
Cash Growth	-73.80%	-67.15%	1596.20%	-93.54%	6782.29%	-96.85%
Accounts Receivable	0.01	0.01	0	0.1	0.23	0.09
Other Receivables	-	-	0.11	0.08	0	0.06
Receivables	0.01	0.01	0.11	0.18	0.23	0.15
Prepaid Expenses	0.01	0	0.03	0.03	0.04	0.06
Total Current Assets	0.09	0.19	0.66	0.25	0.75	0.22
Property, Plant & Equipment	1.57	1.82	5.62	8.2	8.24	8.67
Total Assets	1.66	2.01	6.28	8.44	8.99	8.89
Accounts Payable	0.69	0.66	0.57	0.04	0.02	0.09
Accrued Expenses	0.09	0.09	0.08	0.15	0.15	0.98
Short-Term Debt	-	-	-	0.55	0.1	0.76
Current Portion of Long-Term Debt	1.41	0.38	1	0.61	0.94	-
Other Current Liabilities	0.57	0.47	0.41	0.19	0.16	0.33
Total Current Liabilities	2.76	1.6	2.06	1.54	1.37	2.16
Long-Term Debt	0.01	1.05	0.32	0.92	1.46	-
Other Long-Term Liabilities	0.71	0.66	0.59	0.81	0.77	0.82
Total Liabilities	3.48	3.31	2.97	3.27	3.6	2.98
Common Stock	21.54	21.54	21.5	21.29	21.49	17.15
Retained Earnings	-26.08	-25.56	-20.87	-16.12	-16.2	-16.23
Total Common Equity	-4.55	-4.02	0.64	5.18	5.29	0.92
Shareholders' Equity	-1.83	-1.3	3.31	5.18	5.38	5.91
Total Liabilities & Equity	1.66	2.01	6.28	8.44	8.99	8.89
Total Debt	1.42	1.42	1.33	2.08	2.51	0.76
Net Cash (Debt)	-1.35	-1.25	-0.81	-2.05	-2.03	-0.75
Net Cash Per Share	-0.09	-0.09	-0.06	-0.16	-0.19	-0.10
Filing Date Shares Outstanding	14.67	14.67	14.3	12.56	13.61	7.98
Total Common Shares Outstanding	14.67	14.67	14.3	12.56	13.61	7.98
Working Capital	-2.67	-1.41	-1.4	-1.29	-0.62	-1.94
Book Value Per Share	-0.31	-0.27	0.04	0.41	0.39	0.12
Tangible Book Value	-4.55	-4.02	0.64	5.18	5.29	0.92
Tangible Book Value Per Share	-0.31	-0.27	0.04	0.41	0.39	0.12
Machinery	0.02	0.02	0.02	0.02	0.02	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.