Rwe Ag (RWE.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,173,000 | 1,670,000 | 2,009,000 | 1,634,000 | 1,570,000 |
| Marketable Securities | 2,923,000 | 3,993,000 | 4,995,000 | 2,991,000 | 2,656,000 |
| Inventories | 3,369,000 | 3,056,000 | 3,342,000 | 3,424,000 | 3,161,000 |
| Other current assets | 17,687,000 | 19,639,000 | 18,771,000 | 17,130,000 | 19,010,000 |
| TOTAL | $26,152,000 | $28,358,000 | $29,117,000 | $25,179,000 | $26,397,000 |
| Non-Current Assets | |||||
| PPE Net | 36,116,000 | 35,502,000 | 34,983,000 | 33,481,000 | 34,000,000 |
| Intangibles | 16,626,000 | 17,013,000 | 16,946,000 | 17,248,000 | 17,211,000 |
| Other Non-Current Assets | 12,346,000 | 11,555,000 | 11,610,000 | 11,812,000 | 11,261,000 |
| TOTAL | $65,088,000 | $64,070,000 | $63,539,000 | $62,541,000 | $62,472,000 |
| Total Assets | $91,240,000 | $92,428,000 | $92,656,000 | $87,720,000 | $88,869,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,453,000 | 4,001,000 | 6,495,000 | N/A | 3,770,000 |
| Accounts payable and accrued liabilities | 6,642,000 | 7,555,000 | 7,886,000 | 6,753,000 | 7,149,000 |
| Other current liabilities | 9,709,000 | 10,155,000 | 11,331,000 | 15,005,000 | 11,491,000 |
| TOTAL | $26,775,000 | $27,014,000 | $31,183,000 | $26,270,000 | $27,101,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,816,000 | 15,912,000 | 15,428,000 | 16,237,000 | 15,714,000 |
| Other Non-Current Liabilities | 25,328,000 | 25,968,000 | 25,923,000 | 26,508,000 | 24,166,000 |
| TOTAL | $47,100,000 | $45,952,000 | $44,391,000 | $45,992,000 | $45,049,000 |
| Total Liabilities | $73,875,000 | $72,966,000 | $75,574,000 | $72,262,000 | $72,150,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,959,000 | N/A | 13,979,000 | 2,598,000 | 2,598,000 |
| Retained earnings | 9,650,000 | N/A | N/A | 11,922,000 | 12,531,000 |
| Other shareholders' equity | -411,000 | 15,390,000 | 1,759,000 | 1,970,000 | 826,000 |
| TOTAL | $13,174,000 | $15,390,000 | $15,738,000 | $14,218,000 | $13,683,000 |
| Total Liabilities And Equity | $87,049,000 | $88,356,000 | $91,312,000 | $86,480,000 | $85,833,000 |