Arete Industries Inc
Arête Industries, Inc., an independent oil and gas company, engages in the acquisition and development of oil and natural gas reserves in the United States. It has oil and natural gas properties in Wyoming, Kansas, Colorado, and Montana. The company was incorporated in 1987 and is based in Westminster, Colorado.
Arete Industries Inc (ARET) - Total Liabilities
Latest total liabilities as of September 2017: $3.48 Million USD
Based on the latest financial reports, Arete Industries Inc (ARET) has total liabilities worth $3.48 Million USD as of September 2017.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Arete Industries Inc - Total Liabilities Trend (1996–2016)
This chart illustrates how Arete Industries Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Arete Industries Inc Competitors by Total Liabilities
The table below lists competitors of Arete Industries Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WATER RES GRP
BE:WXV
|
Germany | €3.50 Million |
|
Tristar Wellness
PINK:TWSI
|
USA | $17.34 Million |
|
ACTIVEX
BE:A4T
|
Germany | €2.43 Million |
|
PhaseRx Inc
PINK:PZRXQ
|
USA | $6.34 Million |
|
Imagin Medical Inc
PINK:IMEXF
|
USA | $13.08 Million |
|
Finseta Plc
LSE:FIN
|
UK | GBX4.91 Million |
|
CUTERA
BE:TJ9
|
Germany | €491.97 Million |
Liability Composition Analysis (1996–2016)
This chart breaks down Arete Industries Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.03 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.10 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Arete Industries Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Arete Industries Inc (1996–2016)
The table below shows the annual total liabilities of Arete Industries Inc from 1996 to 2016.
| Year | Total Liabilities | Change |
|---|---|---|
| 2016-12-31 | $3.31 Million | +11.38% |
| 2015-12-31 | $2.97 Million | -9.09% |
| 2014-12-31 | $3.27 Million | -9.32% |
| 2013-12-31 | $3.60 Million | +21.09% |
| 2012-12-31 | $2.98 Million | +2.13% |
| 2011-12-31 | $2.91 Million | +9.40% |
| 2010-12-31 | $2.66 Million | +95.06% |
| 2009-12-31 | $1.37 Million | +17.91% |
| 2008-12-31 | $1.16 Million | +20.18% |
| 2007-12-31 | $963.39K | +29.31% |
| 2006-12-31 | $745.03K | -16.42% |
| 2005-12-31 | $891.38K | -5.37% |
| 2004-12-31 | $941.98K | -21.05% |
| 2003-12-31 | $1.19 Million | -10.63% |
| 2002-12-31 | $1.33 Million | -27.35% |
| 2001-12-31 | $1.84 Million | +59.26% |
| 2000-12-31 | $1.15 Million | +131.81% |
| 1999-12-31 | $497.71K | +37.49% |
| 1998-12-31 | $362.01K | -15.40% |
| 1997-12-31 | $427.89K | +6.00% |
| 1996-12-31 | $403.69K | -- |