Rwe Ag (RWE.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,522,000 | 3,171,000 | 3,905,000 | 2,672,000 | 2,009,000 |
| Marketable Securities | 7,437,000 | 4,410,000 | 2,791,000 | 2,604,000 | 4,995,000 |
| Inventories | 1,957,000 | 2,217,000 | 2,294,000 | 3,011,000 | 3,342,000 |
| Other current assets | 15,904,000 | 22,193,000 | 15,086,000 | 15,606,000 | 18,771,000 |
| TOTAL | $27,881,000 | $32,092,000 | $24,376,000 | $24,840,000 | $29,117,000 |
| Non-Current Assets | |||||
| PPE Net | 29,357,000 | 31,059,000 | 33,305,000 | 36,006,000 | 34,983,000 |
| Intangibles | 13,215,000 | 12,797,000 | 13,198,000 | 16,017,000 | 16,946,000 |
| Other Non-Current Assets | 8,881,000 | 10,368,000 | 10,240,000 | 11,339,000 | 11,610,000 |
| TOTAL | $51,453,000 | $54,224,000 | $56,743,000 | $63,362,000 | $63,539,000 |
| Total Assets | $79,334,000 | $86,316,000 | $81,119,000 | $88,202,000 | $92,656,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,210,000 | 2,183,000 | 985,000 | 3,376,000 | 6,495,000 |
| Accounts payable and accrued liabilities | 6,122,000 | 6,309,000 | 6,468,000 | 7,315,000 | 7,886,000 |
| Other current liabilities | 3,267,000 | 2,952,000 | 3,189,000 | 3,117,000 | 11,331,000 |
| TOTAL | $25,125,000 | $28,220,000 | $21,879,000 | $24,244,000 | $31,183,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,771,000 | 13,972,000 | 15,239,000 | 14,372,000 | 15,428,000 |
| Other Non-Current Liabilities | 25,016,000 | 28,554,000 | 27,606,000 | 28,797,000 | 25,923,000 |
| TOTAL | $45,315,000 | $46,324,000 | $47,103,000 | $47,521,000 | $44,391,000 |
| Total Liabilities | $70,440,000 | $74,544,000 | $68,982,000 | $71,765,000 | $75,574,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,474,000 | 1,474,000 | 1,474,000 | 1,474,000 | 13,979,000 |
| Retained earnings | 3,612,000 | 5,008,000 | 5,062,000 | 8,664,000 | N/A |
| Other shareholders' equity | -774,000 | 1,126,000 | 1,418,000 | 2,201,000 | 1,759,000 |
| TOTAL | $6,797,000 | $10,093,000 | $10,439,000 | $14,824,000 | $15,738,000 |
| Total Liabilities And Equity | $77,237,000 | $84,637,000 | $79,421,000 | $86,589,000 | $91,312,000 |