Arête Industries, Inc.
ARET
$0.0001
$0.000.00%
| 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -83.96% | -33.90% | -2.45% |
| Total Receivables | -52.48% | 16.53% | -13.57% | -24.73% | -11.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -41.97% | -29.82% | 816.67% | -74.58% | -53.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 157.19% | -50.22% | -64.38% | -34.99% | -7.15% |
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| Total Current Assets | 157.19% | -50.22% | -64.38% | -34.99% | -7.15% |
| Net Property, Plant & Equipment | -9.41% | -2.03% | -2.75% | -63.89% | -1.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.27% | -3.79% | -8.54% | -62.32% | -1.83% |
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| Total Accounts Payable | -6.48% | 19.70% | -7.57% | 17.78% | 31.31% |
| Total Accrued Expenses | 4.77% | 2.97% | 2.34% | 4.26% | -30.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.51% | 181.77% | 32.19% | 73.81% | -44.33% |
| Total Finance Division Other Current Liabilities | 8.17% | 9.47% | 1.33% | -0.29% | 1.71% |
| Total Other Current Liabilities | 8.17% | 9.47% | 1.33% | -0.29% | 1.71% |
| Total Current Liabilities | 0.25% | 63.86% | 4.94% | 19.58% | -4.66% |
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| Total Current Liabilities | 0.25% | 63.86% | 4.94% | 19.58% | -4.66% |
| Long-Term Debt | -70.00% | -96.23% | -9.04% | -13.88% | 29.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.60% | 2.65% | 2.76% | 3.19% | 2.48% |
| Total Liabilities | -0.01% | 5.17% | 0.07% | 3.54% | 7.58% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% |
| Retained Earnings | -0.43% | -0.93% | -0.68% | -15.51% | -1.51% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.49% | -5.73% | -4.32% | -582.00% | -122.41% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -2.49% | -5.73% | -4.32% | -582.00% | -122.41% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.44% | -16.31% | -13.34% | -161.07% | -13.21% |
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