Rwe Ag (RWE.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,857,000 | 3,673,000 | 3,905,000 | 4,612,000 | 1,913,000 |
| Marketable Securities | 3,277,000 | 2,656,000 | 2,791,000 | 3,070,000 | 2,567,000 |
| Inventories | 2,165,000 | 2,362,000 | 2,294,000 | 2,678,000 | 2,417,000 |
| Other current assets | 21,845,000 | 18,467,000 | 14,495,000 | 14,973,000 | 20,721,000 |
| TOTAL | $31,144,000 | $27,158,000 | $24,376,000 | $25,333,000 | $27,618,000 |
| Non-Current Assets | |||||
| PPE Net | 31,599,000 | 34,193,000 | 33,305,000 | 34,231,000 | 34,142,000 |
| Intangibles | 12,764,000 | 13,394,000 | 13,198,000 | 15,238,000 | 15,603,000 |
| Other Non-Current Assets | 9,776,000 | 9,693,000 | 10,240,000 | 11,221,000 | 11,609,000 |
| TOTAL | $54,139,000 | $57,280,000 | $56,743,000 | $60,690,000 | $61,354,000 |
| Total Assets | $85,283,000 | $84,438,000 | $81,119,000 | $86,023,000 | $88,972,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 985,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,857,000 | 5,735,000 | 6,468,000 | 6,069,000 | 6,053,000 |
| Other current liabilities | 11,006,000 | 9,662,000 | 3,189,000 | 7,896,000 | 8,542,000 |
| TOTAL | $27,894,000 | $25,971,000 | $21,879,000 | $22,708,000 | $24,728,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 15,239,000 | N/A | N/A |
| Other Non-Current Liabilities | 43,269,000 | 43,078,000 | 27,606,000 | 45,206,000 | 45,422,000 |
| TOTAL | $45,662,000 | $46,035,000 | $47,103,000 | $48,159,000 | $48,582,000 |
| Total Liabilities | $73,556,000 | $72,006,000 | $68,982,000 | $70,867,000 | $73,310,000 |
| Shareholders' Equity | |||||
| Common Shares | 7,436,000 | 8,097,000 | 1,574,000 | 10,871,000 | 11,224,000 |
| Retained earnings | N/A | N/A | 5,062,000 | N/A | N/A |
| Other shareholders' equity | 2,710,000 | 2,674,000 | 1,418,000 | 2,664,000 | 2,709,000 |
| TOTAL | $10,146,000 | $10,771,000 | $10,439,000 | $13,535,000 | $13,933,000 |
| Total Liabilities And Equity | $83,702,000 | $82,777,000 | $79,421,000 | $84,402,000 | $87,243,000 |