Rwe Ag (RWE.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,386,000 | 2,672,000 | 1,644,000 | 2,173,000 | 1,670,000 |
| Marketable Securities | 2,749,000 | 2,604,000 | 3,631,000 | 2,923,000 | 3,993,000 |
| Inventories | 2,191,000 | 3,011,000 | 3,892,000 | 3,369,000 | 3,056,000 |
| Other current assets | 21,532,000 | 14,765,000 | 15,895,000 | 17,687,000 | 19,639,000 |
| TOTAL | $29,858,000 | $24,840,000 | $25,062,000 | $26,152,000 | $28,358,000 |
| Non-Current Assets | |||||
| PPE Net | 35,712,000 | 36,006,000 | 36,783,000 | 36,116,000 | 35,502,000 |
| Intangibles | 15,823,000 | 16,017,000 | 16,643,000 | 16,626,000 | 17,013,000 |
| Other Non-Current Assets | 11,434,000 | 11,339,000 | 12,520,000 | 12,346,000 | 11,555,000 |
| TOTAL | $62,969,000 | $63,362,000 | $65,946,000 | $65,088,000 | $64,070,000 |
| Total Assets | $92,827,000 | $88,202,000 | $91,008,000 | $91,240,000 | $92,428,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,376,000 | N/A | 5,453,000 | 4,001,000 |
| Accounts payable and accrued liabilities | 7,255,000 | 7,315,000 | 5,936,000 | 6,642,000 | 7,555,000 |
| Other current liabilities | 9,384,000 | 3,117,000 | 9,962,000 | 9,709,000 | 10,155,000 |
| TOTAL | $26,846,000 | $24,244,000 | $25,100,000 | $26,775,000 | $27,014,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 14,372,000 | 16,203,000 | 15,816,000 | 15,912,000 |
| Other Non-Current Liabilities | 45,147,000 | 28,797,000 | 29,482,000 | 25,328,000 | 25,968,000 |
| TOTAL | $48,287,000 | $47,521,000 | $48,844,000 | $47,100,000 | $45,952,000 |
| Total Liabilities | $75,133,000 | $71,765,000 | $73,944,000 | $73,875,000 | $72,966,000 |
| Shareholders' Equity | |||||
| Common Shares | 13,231,000 | 1,574,000 | N/A | 3,959,000 | N/A |
| Retained earnings | N/A | 8,664,000 | N/A | 9,650,000 | N/A |
| Other shareholders' equity | 2,673,000 | 2,201,000 | 15,520,000 | -411,000 | 15,390,000 |
| TOTAL | $15,904,000 | $14,824,000 | $15,520,000 | $13,174,000 | $15,390,000 |
| Total Liabilities And Equity | $91,037,000 | $86,589,000 | $89,464,000 | $87,049,000 | $88,356,000 |