Rwe Ag (RWE.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,171,000 | 3,738,000 | 3,857,000 | 3,673,000 | 3,905,000 |
| Marketable Securities | 4,410,000 | 4,721,000 | 3,277,000 | 2,656,000 | 2,791,000 |
| Inventories | 2,217,000 | 2,330,000 | 2,165,000 | 2,362,000 | 2,294,000 |
| Other current assets | 22,193,000 | 17,911,000 | 21,845,000 | 18,467,000 | 15,086,000 |
| TOTAL | $32,092,000 | $28,700,000 | $31,144,000 | $27,158,000 | $24,376,000 |
| Non-Current Assets | |||||
| PPE Net | 31,059,000 | 31,736,000 | 31,599,000 | 34,193,000 | 33,305,000 |
| Intangibles | 12,797,000 | 12,801,000 | 12,764,000 | 13,394,000 | 13,198,000 |
| Other Non-Current Assets | 10,368,000 | 9,934,000 | 9,776,000 | 9,693,000 | 10,240,000 |
| TOTAL | $54,224,000 | $54,471,000 | $54,139,000 | $57,280,000 | $56,743,000 |
| Total Assets | $86,316,000 | $83,171,000 | $85,283,000 | $84,438,000 | $81,119,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,183,000 | N/A | N/A | N/A | 985,000 |
| Accounts payable and accrued liabilities | 6,309,000 | 5,264,000 | 4,857,000 | 5,735,000 | 6,468,000 |
| Other current liabilities | 2,952,000 | 8,413,000 | 11,006,000 | 9,662,000 | 3,189,000 |
| TOTAL | $28,220,000 | $24,954,000 | $27,894,000 | $25,971,000 | $21,879,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,972,000 | N/A | N/A | N/A | 15,239,000 |
| Other Non-Current Liabilities | 28,554,000 | 44,638,000 | 43,269,000 | 43,078,000 | 27,606,000 |
| TOTAL | $46,324,000 | $46,997,000 | $45,662,000 | $46,035,000 | $47,103,000 |
| Total Liabilities | $74,544,000 | $71,951,000 | $73,556,000 | $72,006,000 | $68,982,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,474,000 | 6,951,000 | 7,436,000 | 8,097,000 | 1,474,000 |
| Retained earnings | 5,008,000 | N/A | N/A | N/A | 5,062,000 |
| Other shareholders' equity | 1,126,000 | 2,667,000 | 2,710,000 | 2,674,000 | 1,418,000 |
| TOTAL | $10,093,000 | $9,618,000 | $10,146,000 | $10,771,000 | $10,439,000 |
| Total Liabilities And Equity | $84,637,000 | $81,569,000 | $83,702,000 | $82,777,000 | $79,421,000 |