Rwe Ag (RWE.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,612,000 | 1,913,000 | 3,386,000 | 2,672,000 | 1,644,000 |
| Marketable Securities | 3,070,000 | 2,567,000 | 2,749,000 | 2,604,000 | 3,631,000 |
| Inventories | 2,678,000 | 2,417,000 | 2,191,000 | 3,011,000 | 3,892,000 |
| Other current assets | 14,973,000 | 20,721,000 | 21,532,000 | 15,606,000 | 15,895,000 |
| TOTAL | $25,333,000 | $27,618,000 | $29,858,000 | $24,840,000 | $25,062,000 |
| Non-Current Assets | |||||
| PPE Net | 34,231,000 | 34,142,000 | 35,712,000 | 36,006,000 | 36,783,000 |
| Intangibles | 15,238,000 | 15,603,000 | 15,823,000 | 16,017,000 | 16,643,000 |
| Other Non-Current Assets | 11,221,000 | 11,609,000 | 11,434,000 | 11,339,000 | 12,520,000 |
| TOTAL | $60,690,000 | $61,354,000 | $62,969,000 | $63,362,000 | $65,946,000 |
| Total Assets | $86,023,000 | $88,972,000 | $92,827,000 | $88,202,000 | $91,008,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 3,376,000 | N/A |
| Accounts payable and accrued liabilities | 6,069,000 | 6,053,000 | 7,255,000 | 7,315,000 | 5,936,000 |
| Other current liabilities | 7,896,000 | 8,542,000 | 9,384,000 | 3,117,000 | 9,962,000 |
| TOTAL | $22,708,000 | $24,728,000 | $26,846,000 | $24,244,000 | $25,100,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 14,372,000 | 16,203,000 |
| Other Non-Current Liabilities | 45,206,000 | 45,422,000 | 45,147,000 | 28,797,000 | 29,482,000 |
| TOTAL | $48,159,000 | $48,582,000 | $48,287,000 | $47,521,000 | $48,844,000 |
| Total Liabilities | $70,867,000 | $73,310,000 | $75,133,000 | $71,765,000 | $73,944,000 |
| Shareholders' Equity | |||||
| Common Shares | 10,871,000 | 11,224,000 | 13,231,000 | 1,474,000 | N/A |
| Retained earnings | N/A | N/A | N/A | 8,664,000 | N/A |
| Other shareholders' equity | 2,664,000 | 2,709,000 | 2,673,000 | 2,201,000 | 15,520,000 |
| TOTAL | $13,535,000 | $13,933,000 | $15,904,000 | $14,824,000 | $15,520,000 |
| Total Liabilities And Equity | $84,402,000 | $87,243,000 | $91,037,000 | $86,589,000 | $89,464,000 |