Rwe Ag (RWE.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,774,000 | 3,192,000 | 3,523,000 | 3,933,000 | 4,576,000 |
| Marketable Securities | 4,219,000 | 3,258,000 | 3,609,000 | 4,893,000 | 9,640,000 |
| Inventories | 1,628,000 | 1,600,000 | 1,632,000 | 1,917,000 | 1,967,000 |
| Other current assets | 16,434,000 | 20,062,000 | 52,613,000 | 12,398,000 | 14,002,000 |
| TOTAL | $27,207,000 | $28,241,000 | $61,513,000 | $23,365,000 | $30,491,000 |
| Non-Current Assets | |||||
| PPE Net | 17,902,000 | 19,097,000 | 12,409,000 | 24,904,000 | 24,455,000 |
| Intangibles | 4,913,000 | 4,809,000 | 2,193,000 | 12,383,000 | 12,749,000 |
| Other Non-Current Assets | 11,646,000 | 12,045,000 | 3,993,000 | 8,407,000 | 8,707,000 |
| TOTAL | $34,461,000 | $35,951,000 | $18,595,000 | $45,694,000 | $45,911,000 |
| Total Assets | $61,668,000 | $64,192,000 | $80,108,000 | $69,059,000 | $76,402,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 83,000 | 391,000 | 81,000 | 1,707,000 | 868,000 |
| Accounts payable and accrued liabilities | 2,387,000 | 2,987,000 | 2,429,000 | 5,077,000 | 5,431,000 |
| Other current liabilities | 725,000 | 1,354,000 | 383,000 | 2,841,000 | 2,896,000 |
| TOTAL | $16,417,000 | $19,726,000 | $45,844,000 | $20,294,000 | $28,766,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,077,000 | 2,075,000 | 1,576,000 | 13,392,000 | 15,053,000 |
| Other Non-Current Liabilities | 22,506,000 | 22,181,000 | 10,715,000 | 15,584,000 | 16,746,000 |
| TOTAL | $27,280,000 | $27,018,000 | $20,007,000 | $36,774,000 | $39,646,000 |
| Total Liabilities | $43,697,000 | $46,744,000 | $65,851,000 | $57,068,000 | $68,412,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,731,000 | 1,574,000 | 1,474,000 | 1,474,000 | 1,474,000 |
| Retained earnings | 8,595,000 | 8,908,000 | 1,139,000 | 2,367,000 | -652,000 |
| Other shareholders' equity | 2,627,000 | 4,078,000 | 4,578,000 | 1,373,000 | 389,000 |
| TOTAL | $17,182,000 | $16,945,000 | $9,676,000 | $7,699,000 | $3,696,000 |
| Total Liabilities And Equity | $60,879,000 | $63,689,000 | $75,527,000 | $64,767,000 | $72,108,000 |