Rwe Ag (RWE.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,009,000 | 1,634,000 | 1,570,000 | 3,641,000 | 2,476,000 |
| Marketable Securities | 4,995,000 | 2,991,000 | 2,656,000 | 3,682,000 | 3,196,000 |
| Inventories | 3,342,000 | 3,424,000 | 3,161,000 | 2,917,000 | 3,293,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 543,000 |
| Other current assets | 18,771,000 | 17,130,000 | 19,010,000 | 25,361,000 | 23,104,000 |
| TOTAL | $29,117,000 | $25,179,000 | $26,397,000 | $35,601,000 | $32,612,000 |
| Non-Current Assets | |||||
| PPE Net | 34,983,000 | 33,481,000 | 34,000,000 | 32,864,000 | 32,399,000 |
| Intangibles | 16,946,000 | 17,248,000 | 17,211,000 | 17,415,000 | 17,350,000 |
| Other Non-Current Assets | 11,610,000 | 11,812,000 | 11,261,000 | 11,888,000 | 10,716,000 |
| TOTAL | $63,539,000 | $62,541,000 | $62,472,000 | $62,167,000 | $60,465,000 |
| Total Assets | $92,656,000 | $87,720,000 | $88,869,000 | $97,768,000 | $93,077,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,495,000 | N/A | 3,770,000 | 3,993,000 | 3,902,000 |
| Accounts payable and accrued liabilities | 7,886,000 | 6,753,000 | 7,149,000 | 8,351,000 | 8,415,000 |
| Other current liabilities | 11,331,000 | 15,005,000 | 11,491,000 | 14,896,000 | 12,519,000 |
| TOTAL | $31,183,000 | $26,270,000 | $27,101,000 | $32,902,000 | $30,498,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,428,000 | 16,237,000 | 15,714,000 | 15,850,000 | 15,908,000 |
| Other Non-Current Liabilities | 25,923,000 | 26,508,000 | 24,166,000 | 26,367,000 | 25,985,000 |
| TOTAL | $44,391,000 | $45,992,000 | $45,049,000 | $45,597,000 | $45,162,000 |
| Total Liabilities | $75,574,000 | $72,262,000 | $72,150,000 | $78,499,000 | $75,660,000 |
| Shareholders' Equity | |||||
| Common Shares | 13,979,000 | 2,598,000 | 2,598,000 | 2,598,000 | 1,340,000 |
| Retained earnings | N/A | 11,922,000 | 12,531,000 | 14,689,000 | N/A |
| Other shareholders' equity | 1,759,000 | 1,970,000 | 826,000 | 3,118,000 | 14,893,000 |
| TOTAL | $15,738,000 | $14,218,000 | $13,683,000 | $18,133,000 | $16,333,000 |
| Total Liabilities And Equity | $91,312,000 | $86,480,000 | $85,833,000 | $96,632,000 | $91,993,000 |